CARICE: 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.
CARICE
Largest movements
- Receivables within one year -€63,436
down €63,436 (-65.6%), from €96,734 to €33,298
of which Trade receivables: -€67,124
- Tangible fixed assets -€12,763
down €12,763 (-13.0%), from €98,552 to €85,789
- Profit (loss) carried forward -€44,485
down €44,485 (-31.7%), from -€140,449 to -€184,934
- Other debts -€40,429
down €40,429 (-13.1%), from €309,485 to €269,056
- Trade debts +€10,162
up €10,162 (+166%), from €6,109 to €16,270
- Gross operating margin -€28,497
down €28,497, from €19,351 to -€9,146
- Other operating charges +€15,330
up €15,330 (+308%), from €4,978 to €20,308
- Financial charges +€1,615
up €1,615 (+1,007%), from €160 to €1,775
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,605 | €120,852 | -€74,753 | -38.2% |
| Fixed assets | 21/28 | €98,552 | €85,789 | -€12,763 | -13.0% |
| Tangible fixed assets | 22/27 | €98,552 | €85,789 | -€12,763 | -13.0% |
| Land and buildings | 22 | €71,844 | €66,900 | -€4,944 | -6.9% |
| Plant, machinery and equipment | 23 | €18,197 | €13,227 | -€4,970 | -27.3% |
| Furniture and vehicles | 24 | €2,785 | €1,368 | -€1,417 | -50.9% |
| Other tangible fixed assets | 26 | €5,725 | €4,294 | -€1,431 | -25.0% |
| Current assets | 29/58 | €97,053 | €35,063 | -€61,990 | -63.9% |
| Amounts receivable within one year | 40/41 | €96,734 | €33,298 | -€63,436 | -65.6% |
| Trade receivables | 40 | €70,709 | €3,586 | -€67,124 | -94.9% |
| Other amounts receivable | 41 | €26,025 | €29,713 | +€3,688 | +14.2% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69 | €1,515 | +€1,446 | +2,090% |
| Total equity and liabilities | 10/49 | €195,605 | €120,852 | -€74,753 | -38.2% |
| Equity | 10/15 | -€119,989 | -€164,474 | -€44,485 | -37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,449 | -€184,934 | -€44,485 | -31.7% |
| Amounts payable | 17/49 | €315,594 | €285,326 | -€30,267 | -9.6% |
| Amounts payable within one year | 42/48 | €315,594 | €285,326 | -€30,267 | -9.6% |
| Trade debts | 44 | €6,109 | €16,270 | +€10,162 | +166% |
| Suppliers | 440/4 | €6,109 | €16,270 | +€10,162 | +166% |
| Other amounts payable | 47/48 | €309,485 | €269,056 | -€40,429 | -13.1% |
| Remuneration, social security and pensions | 62 | €494 | €494 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,687 | €12,763 | +€76 | +0.6% |
| Other operating charges | 640/8 | €4,978 | €20,308 | +€15,330 | +308% |
| Gross operating margin | 9900 | €19,351 | -€9,146 | -€28,497 | |
| Operating profit (loss) | 9901 | €1,193 | -€42,710 | -€43,903 | |
| Financial income | 75/76B | €1 | €1 | -€1 | -61.5% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -61.5% |
| Financial charges | 65/66B | €160 | €1,775 | +€1,615 | +1,007% |
| Recurring financial charges | 65 | €160 | €1,775 | +€1,615 | +1,007% |
| Profit (loss) for the period before taxes | 9903 | €1,034 | -€44,485 | -€45,519 | |
| Profit (loss) for the period | 9904 | €1,034 | -€44,485 | -€45,519 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,034 | -€44,485 | -€45,519 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.