Caride Consult: 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.
Caride Consult
Largest movements
- Cash -€14,965
down €14,965 (-13.2%), from €113,026 to €98,061
mainly Contributions, distributions and other (-€92,000) and Debts after one year (-€1,000)
- Receivables within one year -€8,688
no longer reported in 2025 (was €8,688)
- Profit (loss) carried forward -€31,299
down €31,299 (-34.0%), from €92,044 to €60,744
- Tax, wage and social debts +€8,221
up €8,221 (+65.7%), from €12,506 to €20,727
- Gross operating margin +€36,048
up €36,048 (+30.6%), from €117,970 to €154,018
- Taxes +€7,597
up €7,597 (+97.3%), from €7,812 to €15,409
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 | €121,714 | €98,061 | -€23,653 | -19.4% |
| Current assets | 29/58 | €121,714 | €98,061 | -€23,653 | -19.4% |
| Amounts receivable within one year | 40/41 | €8,688 | - | -€8,688 | |
| Other amounts receivable | 41 | €8,688 | - | -€8,688 | |
| Cash at bank and in hand | 54/58 | €113,026 | €98,061 | -€14,965 | -13.2% |
| Total equity and liabilities | 10/49 | €121,714 | €98,061 | -€23,653 | -19.4% |
| Equity | 10/15 | €97,044 | €65,744 | -€31,299 | -32.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,044 | €60,744 | -€31,299 | -34.0% |
| Amounts payable | 17/49 | €24,671 | €32,317 | +€7,646 | +31.0% |
| Amounts payable after more than one year | 17 | €11,500 | €10,500 | -€1,000 | -8.7% |
| Financial debts | 170/4 | €11,500 | €10,500 | -€1,000 | -8.7% |
| Amounts payable within one year | 42/48 | €13,171 | €21,817 | +€8,646 | +65.6% |
| Taxes, remuneration and social security | 45 | €12,506 | €20,727 | +€8,221 | +65.7% |
| Taxes | 450/3 | €12,506 | €20,727 | +€8,221 | +65.7% |
| Other amounts payable | 47/48 | €665 | €1,090 | +€425 | +63.9% |
| Gross operating margin | 9900 | €117,970 | €154,018 | +€36,048 | +30.6% |
| Operating profit (loss) | 9901 | €117,970 | €154,018 | +€36,048 | +30.6% |
| Financial charges | 65/66B | €79,190 | €77,908 | -€1,282 | -1.6% |
| Recurring financial charges | 65 | €79,190 | €77,908 | -€1,282 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €38,780 | €76,110 | +€37,330 | +96.3% |
| Income taxes | 67/77 | €7,812 | €15,409 | +€7,597 | +97.3% |
| Profit (loss) for the period | 9904 | €30,968 | €60,701 | +€29,732 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,968 | €60,701 | +€29,732 | +96.0% |
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 17 October 2026 via checked.be.