CarieBout: 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.
CarieBout
Largest movements
- Cash +€76,712
up €76,712 (+99.2%), from €77,369 to €154,081
mainly Net result for the year (+€88,145) and Other debts (+€66,450)
- Tangible fixed assets -€52,233
down €52,233 (-6.4%), from €818,277 to €766,044
of which Land and buildings: -€34,846
- Receivables within one year -€13,232
down €13,232 (-81.6%), from €16,212 to €2,980
of which Other amounts receivable: -€12,875
- Other debts +€66,450
up €66,450 (+190%), from €35,000 to €101,450
- Debts after one year -€38,815
down €38,815 (-7.8%), from €495,777 to €456,962
- Profit (loss) carried forward -€11,855
down €11,855 (-3.7%), from €321,729 to €309,873
- Gross operating margin -€16,563
down €16,563 (-6.2%), from €265,838 to €249,275
- Staff costs +€5,869
up €5,869 (+14.8%), from €39,609 to €45,477
- Taxes -€2,828
down €2,828 (-8.3%), from €34,020 to €31,192
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 | €916,251 | €927,407 | +€11,157 | +1.2% |
| Fixed assets | 21/28 | €818,439 | €766,206 | -€52,233 | -6.4% |
| Tangible fixed assets | 22/27 | €818,277 | €766,044 | -€52,233 | -6.4% |
| Land and buildings | 22 | €672,577 | €637,731 | -€34,846 | -5.2% |
| Plant, machinery and equipment | 23 | €126,157 | €111,586 | -€14,571 | -11.5% |
| Furniture and vehicles | 24 | €19,544 | €16,727 | -€2,817 | -14.4% |
| Financial fixed assets | 28 | €162 | €162 | = | 0.0% |
| Current assets | 29/58 | €97,812 | €161,202 | +€63,390 | +64.8% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,212 | €2,980 | -€13,232 | -81.6% |
| Trade receivables | 40 | €358 | - | -€358 | |
| Other amounts receivable | 41 | €15,855 | €2,980 | -€12,875 | -81.2% |
| Cash at bank and in hand | 54/58 | €77,369 | €154,081 | +€76,712 | +99.2% |
| Deferred charges and accrued income | 490/1 | €2,731 | €2,640 | -€90 | -3.3% |
| Total equity and liabilities | 10/49 | €916,251 | €927,407 | +€11,157 | +1.2% |
| Equity | 10/15 | €323,729 | €311,873 | -€11,855 | -3.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €321,729 | €309,873 | -€11,855 | -3.7% |
| Amounts payable | 17/49 | €592,522 | €615,534 | +€23,012 | +3.9% |
| Amounts payable after more than one year | 17 | €495,777 | €456,962 | -€38,815 | -7.8% |
| Financial debts | 170/4 | €495,777 | €456,962 | -€38,815 | -7.8% |
| Amounts payable within one year | 42/48 | €96,745 | €158,572 | +€61,827 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €42,130 | €43,572 | +€1,442 | +3.4% |
| Trade debts | 44 | €13,735 | €4,958 | -€8,777 | -63.9% |
| Suppliers | 440/4 | €13,735 | €4,958 | -€8,777 | -63.9% |
| Taxes, remuneration and social security | 45 | €5,880 | €8,592 | +€2,713 | +46.1% |
| Taxes | 450/3 | €400 | €1,592 | +€1,192 | +298% |
| Remuneration and social security | 454/9 | €5,480 | €7,000 | +€1,520 | +27.7% |
| Other amounts payable | 47/48 | €35,000 | €101,450 | +€66,450 | +190% |
| Remuneration, social security and pensions | 62 | €39,609 | €45,477 | +€5,869 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,846 | €61,057 | +€1,211 | +2.0% |
| Other operating charges | 640/8 | €1,949 | €2,885 | +€937 | +48.1% |
| Gross operating margin | 9900 | €265,838 | €249,275 | -€16,563 | -6.2% |
| Operating profit (loss) | 9901 | €164,435 | €139,855 | -€24,579 | -14.9% |
| Financial income | 75/76B | €9 | €2 | -€7 | -79.9% |
| Recurring financial income | 75 | €9 | €2 | -€7 | -79.9% |
| Financial charges | 65/66B | €21,891 | €20,520 | -€1,371 | -6.3% |
| Recurring financial charges | 65 | €21,891 | €20,520 | -€1,371 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €142,553 | €119,337 | -€23,216 | -16.3% |
| Income taxes | 67/77 | €34,020 | €31,192 | -€2,828 | -8.3% |
| Profit (loss) for the period | 9904 | €108,533 | €88,145 | -€20,388 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €108,533 | €88,145 | -€20,388 | -18.8% |
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 21 October 2026 via checked.be.