CARIBOU: what changed
Two financial 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
- Receivables within one year -€466,500
down €466,500 (-26.4%), from €1.8m to €1.3m
- Other debts -€445,350
down €445,350 (-95.5%), from €466,500 to €21,150
- Tax, wage and social debts -€19,078
down €19,078 (-81.0%), from €23,559 to €4,481
- Gross operating margin -€28,245
down €28,245, from €24,770 to -€3,475
- Taxes -€8,997
down €8,997, from €6,739 to -€2,258
- Financial charges -€8,183
down €8,183 (-98.3%), from €8,327 to €144
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.
Derived cash bridge
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 | €1,764,972 | €1,298,574 | -€466,398 | -26.4% |
| Current assets | 29/58 | €1,764,972 | €1,298,574 | -€466,398 | -26.4% |
| Amounts receivable within one year | 40/41 | €1,764,963 | €1,298,463 | -€466,500 | -26.4% |
| Other amounts receivable | 41 | €1,764,963 | €1,298,463 | -€466,500 | -26.4% |
| Cash at bank and in hand | 54/58 | €9 | €110 | +€102 | +1,190% |
| Total equity and liabilities | 10/49 | €1,764,972 | €1,298,574 | -€466,398 | -26.4% |
| Equity | 10/15 | €1,272,244 | €1,270,969 | -€1,275 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,349 | €27,349 | = | 0.0% |
| Distributable reserves | 133 | €27,349 | €27,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,226,295 | €1,225,020 | -€1,275 | -0.1% |
| Amounts payable | 17/49 | €492,728 | €27,605 | -€465,124 | -94.4% |
| Amounts payable within one year | 42/48 | €492,728 | €27,605 | -€465,124 | -94.4% |
| Trade debts | 44 | €2,670 | €1,974 | -€696 | -26.1% |
| Suppliers | 440/4 | €2,670 | €1,974 | -€696 | -26.1% |
| Taxes, remuneration and social security | 45 | €23,559 | €4,481 | -€19,078 | -81.0% |
| Taxes | 450/3 | €23,559 | €4,481 | -€19,078 | -81.0% |
| Other amounts payable | 47/48 | €466,500 | €21,150 | -€445,350 | -95.5% |
| Other operating charges | 640/8 | - | €29 | +€29 | |
| Gross operating margin | 9900 | €24,770 | -€3,475 | -€28,245 | |
| Operating profit (loss) | 9901 | €24,770 | -€3,504 | -€28,274 | |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €8,327 | €144 | -€8,183 | -98.3% |
| Recurring financial charges | 65 | €8,327 | €144 | -€8,183 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | €16,444 | -€3,533 | -€19,977 | |
| Income taxes | 67/77 | €6,739 | -€2,258 | -€8,997 | |
| Profit (loss) for the period | 9904 | €9,705 | -€1,275 | -€10,980 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,705 | -€1,275 | -€10,980 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.