Caribel: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Caribel
Largest movements
- Deferred charges and accrued income +€8,516
new in 2025: €8,516
- Cash -€8,072
no longer reported in 2025 (was €8,072)
mainly Investment in fixed assets (net) (-€37,435) and Net result for the year (-€15,785)
- Tangible fixed assets +€4,825
up €4,825 (+1.4%), from €350,024 to €354,849
of which Other tangible fixed assets: +€24,030
- Other debts +€27,137
up €27,137 (+126.1%), from €21,525 to €48,662
- Profit (loss) carried forward -€15,785
down €15,785 (-5.3%), from €298,187 to €282,402
- Gross operating margin -€145,158
down €145,158 (-88.0%), from €164,952 to €19,794
- Other operating charges -€17,142
down €17,142 (-88.2%), from €19,431 to €2,289
- Taxes -€7,300
no longer reported in 2025 (was €7,300)
- Financial charges -€4,968
down €4,968 (-88.0%), from €5,648 to €680
- Depreciation +€4,358
up €4,358 (+15.4%), from €28,253 to €32,610
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €358,095 | €365,874 | +€7,779 | +2.2% |
| Fixed assets | 21/28 | €350,024 | €354,849 | +€4,825 | +1.4% |
| Tangible fixed assets | 22/27 | €350,024 | €354,849 | +€4,825 | +1.4% |
| Land and buildings | 22 | €189,108 | €176,583 | -€12,525 | -6.6% |
| Plant, machinery and equipment | 23 | €87,124 | €84,219 | -€2,905 | -3.3% |
| Furniture and vehicles | 24 | €19,915 | €16,140 | -€3,775 | -19.0% |
| Other tangible fixed assets | 26 | €53,876 | €77,906 | +€24,030 | +44.6% |
| Current assets | 29/58 | €8,072 | €11,026 | +€2,954 | +36.6% |
| Amounts receivable within one year | 40/41 | - | €2,510 | +€2,510 | |
| Other amounts receivable | 41 | - | €2,510 | +€2,510 | |
| Cash at bank and in hand | 54/58 | €8,072 | - | -€8,072 | |
| Deferred charges and accrued income | 490/1 | - | €8,516 | +€8,516 | |
| Total equity and liabilities | 10/49 | €358,095 | €365,874 | +€7,779 | +2.2% |
| Equity | 10/15 | €318,559 | €302,774 | -€15,785 | -5.0% |
| Reserves | 13 | €20,372 | €20,372 | = | 0.0% |
| Distributable reserves | 133 | €20,372 | €20,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | €298,187 | €282,402 | -€15,785 | -5.3% |
| Amounts payable | 17/49 | €39,536 | €63,100 | +€23,564 | +59.6% |
| Amounts payable within one year | 42/48 | €39,536 | €63,100 | +€23,564 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €1,496 | - | -€1,496 | |
| Financial debts | 43 | - | €3,407 | +€3,407 | |
| Credit institutions | 430/8 | - | €3,407 | +€3,407 | |
| Trade debts | 44 | €7,188 | €3,730 | -€3,458 | -48.1% |
| Suppliers | 440/4 | €7,188 | €3,730 | -€3,458 | -48.1% |
| Taxes, remuneration and social security | 45 | €9,327 | €7,300 | -€2,027 | -21.7% |
| Taxes | 450/3 | €9,327 | €7,300 | -€2,027 | -21.7% |
| Other amounts payable | 47/48 | €21,525 | €48,662 | +€27,137 | +126.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,253 | €32,610 | +€4,358 | +15.4% |
| Other operating charges | 640/8 | €19,431 | €2,289 | -€17,142 | -88.2% |
| Gross operating margin | 9900 | €164,952 | €19,794 | -€145,158 | -88.0% |
| Operating profit (loss) | 9901 | €117,268 | -€15,105 | -€132,373 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,648 | €680 | -€4,968 | -88.0% |
| Recurring financial charges | 65 | €5,648 | €680 | -€4,968 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €111,620 | -€15,785 | -€127,405 | |
| Income taxes | 67/77 | €7,300 | - | -€7,300 | |
| Profit (loss) for the period | 9904 | €104,320 | -€15,785 | -€120,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €104,320 | -€15,785 | -€120,105 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.