Caribou: 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.
Caribou
Largest movements
- Current investments +€33,516
up €33,516 (+67.0%), from €50,000 to €83,516
- Cash -€6,808
down €6,808 (-23.6%), from €28,847 to €22,039
mainly Current investments (-€33,516) and Tax, wage and social debts (-€9,296)
- Deferred charges and accrued income -€1,673
down €1,673 (-85.7%), from €1,951 to €278
- Profit (loss) carried forward +€32,665
up €32,665 (+44.8%), from €72,895 to €105,560
- Tax, wage and social debts -€9,296
down €9,296 (-34.9%), from €26,674 to €17,378
- Gross operating margin -€27,187
down €27,187 (-37.9%), from €71,668 to €44,481
- Financial charges -€12,053
down €12,053 (-81.6%), from €14,765 to €2,712
- Taxes -€6,134
down €6,134 (-41.1%), from €14,927 to €8,792
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 | €103,733 | €127,343 | +€23,611 | +22.8% |
| Fixed assets | 21/28 | €3,635 | €3,323 | -€312 | -8.6% |
| Tangible fixed assets | 22/27 | €3,635 | €3,323 | -€312 | -8.6% |
| Plant, machinery and equipment | 23 | €3,635 | €3,323 | -€312 | -8.6% |
| Current assets | 29/58 | €100,098 | €124,020 | +€23,923 | +23.9% |
| Amounts receivable within one year | 40/41 | €19,300 | €18,187 | -€1,113 | -5.8% |
| Trade receivables | 40 | €17,343 | €17,964 | +€621 | +3.6% |
| Other amounts receivable | 41 | €1,956 | €223 | -€1,734 | -88.6% |
| Current investments | 50/53 | €50,000 | €83,516 | +€33,516 | +67.0% |
| Cash at bank and in hand | 54/58 | €28,847 | €22,039 | -€6,808 | -23.6% |
| Deferred charges and accrued income | 490/1 | €1,951 | €278 | -€1,673 | -85.7% |
| Total equity and liabilities | 10/49 | €103,733 | €127,343 | +€23,611 | +22.8% |
| Equity | 10/15 | €75,395 | €108,060 | +€32,665 | +43.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,895 | €105,560 | +€32,665 | +44.8% |
| Amounts payable | 17/49 | €28,337 | €19,283 | -€9,054 | -32.0% |
| Amounts payable within one year | 42/48 | €28,337 | €19,283 | -€9,054 | -32.0% |
| Trade debts | 44 | €1,663 | €1,905 | +€242 | +14.5% |
| Suppliers | 440/4 | €1,663 | €1,905 | +€242 | +14.5% |
| Taxes, remuneration and social security | 45 | €26,674 | €17,378 | -€9,296 | -34.9% |
| Taxes | 450/3 | €26,674 | €17,378 | -€9,296 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €312 | +€18 | +6.0% |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | €71,668 | €44,481 | -€27,187 | -37.9% |
| Operating profit (loss) | 9901 | €71,374 | €44,111 | -€27,263 | -38.2% |
| Financial income | 75/76B | €89 | €59 | -€31 | -34.5% |
| Recurring financial income | 75 | €89 | €59 | -€31 | -34.5% |
| Financial charges | 65/66B | €14,765 | €2,712 | -€12,053 | -81.6% |
| Recurring financial charges | 65 | €14,765 | €2,712 | -€12,053 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €56,698 | €41,457 | -€15,240 | -26.9% |
| Income taxes | 67/77 | €14,927 | €8,792 | -€6,134 | -41.1% |
| Profit (loss) for the period | 9904 | €41,771 | €32,665 | -€9,106 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,771 | €32,665 | -€9,106 | -21.8% |
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 9 October 2026 via checked.be.