CARIDENT: 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.
CARIDENT
Largest movements
- Cash +€37,954
up €37,954 (+5.1%), from €746,804 to €784,758
mainly Net result for the year (+€100,033) and Accrued charges and deferred income (+€72,852)
- Tangible fixed assets -€16,547
down €16,547 (-45.4%), from €36,438 to €19,891
of which Furniture and vehicles: -€11,315
- Tax, wage and social debts -€90,662
down €90,662 (-97.5%), from €93,000 to €2,338
- Reserves +€74,033
up €74,033 (+12.6%), from €588,545 to €662,579
of which Distributable reserves: +€74,033
- Accrued charges and deferred income +€72,852
new in 2025: €72,852
- Other debts -€31,901
down €31,901 (-37.1%), from €86,026 to €54,125
- Gross operating margin +€19,275
up €19,275 (+13.7%), from €140,212 to €159,488
- Financial income +€3,473
up €3,473 (+64.3%), from €5,405 to €8,878
- Financial charges +€3,328
up €3,328 (+284.0%), from €1,172 to €4,501
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 | €783,242 | €809,799 | +€26,557 | +3.4% |
| Fixed assets | 21/28 | €36,438 | €19,891 | -€16,547 | -45.4% |
| Tangible fixed assets | 22/27 | €36,438 | €19,891 | -€16,547 | -45.4% |
| Land and buildings | 22 | €1,359 | €544 | -€815 | -60.0% |
| Plant, machinery and equipment | 23 | €8,216 | €3,799 | -€4,417 | -53.8% |
| Furniture and vehicles | 24 | €26,863 | €15,548 | -€11,315 | -42.1% |
| Current assets | 29/58 | €746,804 | €789,908 | +€43,104 | +5.8% |
| Amounts receivable within one year | 40/41 | - | €5,150 | +€5,150 | |
| Other amounts receivable | 41 | - | €5,150 | +€5,150 | |
| Cash at bank and in hand | 54/58 | €746,804 | €784,758 | +€37,954 | +5.1% |
| Total equity and liabilities | 10/49 | €783,242 | €809,799 | +€26,557 | +3.4% |
| Equity | 10/15 | €594,745 | €668,779 | +€74,033 | +12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €588,545 | €662,579 | +€74,033 | +12.6% |
| Non-distributable reserves | 130/1 | €129,580 | €129,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €129,580 | €129,580 | = | 0.0% |
| Distributable reserves | 133 | €458,965 | €532,999 | +€74,033 | +16.1% |
| Amounts payable | 17/49 | €188,496 | €141,020 | -€47,476 | -25.2% |
| Amounts payable within one year | 42/48 | €188,496 | €68,168 | -€120,328 | -63.8% |
| Trade debts | 44 | €9,471 | €11,705 | +€2,235 | +23.6% |
| Suppliers | 440/4 | €9,471 | €11,705 | +€2,235 | +23.6% |
| Taxes, remuneration and social security | 45 | €93,000 | €2,338 | -€90,662 | -97.5% |
| Taxes | 450/3 | €93,000 | €2,338 | -€90,662 | -97.5% |
| Other amounts payable | 47/48 | €86,026 | €54,125 | -€31,901 | -37.1% |
| Accrued charges and deferred income | 492/3 | - | €72,852 | +€72,852 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,217 | €16,547 | -€671 | -3.9% |
| Other operating charges | 640/8 | €2,305 | €1,070 | -€1,235 | -53.6% |
| Gross operating margin | 9900 | €140,212 | €159,488 | +€19,275 | +13.7% |
| Operating profit (loss) | 9901 | €120,690 | €141,872 | +€21,182 | +17.6% |
| Financial income | 75/76B | €5,405 | €8,878 | +€3,473 | +64.3% |
| Recurring financial income | 75 | €5,405 | €8,878 | +€3,473 | +64.3% |
| Financial charges | 65/66B | €1,172 | €4,501 | +€3,328 | +284.0% |
| Recurring financial charges | 65 | €1,172 | €4,501 | +€3,328 | +284.0% |
| Profit (loss) for the period before taxes | 9903 | €124,923 | €146,249 | +€21,326 | +17.1% |
| Income taxes | 67/77 | €46,458 | €46,216 | -€242 | -0.5% |
| Profit (loss) for the period | 9904 | €78,465 | €100,033 | +€21,568 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,465 | €100,033 | +€21,568 | +27.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.