Carime: what changed
Two fiscal 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.
Carime
Largest movements
- Receivables within one year +€161,702
up €161,702 (+76.1%), from €212,410 to €374,112
- Cash +€6,022
up €6,022 (+116.0%), from €5,190 to €11,212
mainly Net result for the year (+€181,169) and Tax, wage and social debts (+€40,868)
- Profit (loss) carried forward +€181,169
up €181,169 (+133.9%), from €135,260 to €316,429
- Trade debts -€55,742
down €55,742 (-87.7%), from €63,530 to €7,788
- Tax, wage and social debts +€40,868
up €40,868 (+223.2%), from €18,312 to €59,180
- Gross operating margin +€205,384
up €205,384 (+284.7%), from €72,143 to €277,527
- Staff costs +€60,654
up €60,654 (+204.3%), from €29,682 to €90,336
- Taxes -€7,437
down €7,437 (-66.4%), from €11,199 to €3,762
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,402 | €389,698 | +€166,296 | +74.4% |
| Fixed assets | 21/28 | €5,802 | €4,374 | -€1,428 | -24.6% |
| Tangible fixed assets | 22/27 | €5,532 | €4,104 | -€1,428 | -25.8% |
| Land and buildings | 22 | €4,978 | €3,852 | -€1,126 | -22.6% |
| Plant, machinery and equipment | 23 | €554 | €251 | -€303 | -54.6% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €217,600 | €385,324 | +€167,724 | +77.1% |
| Amounts receivable within one year | 40/41 | €212,410 | €374,112 | +€161,702 | +76.1% |
| Other amounts receivable | 41 | €212,410 | €374,112 | +€161,702 | +76.1% |
| Cash at bank and in hand | 54/58 | €5,190 | €11,212 | +€6,022 | +116.0% |
| Total equity and liabilities | 10/49 | €223,402 | €389,698 | +€166,296 | +74.4% |
| Equity | 10/15 | €141,560 | €322,729 | +€181,169 | +128.0% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Outside capital | 11 | €6,300 | €6,300 | = | 0.0% |
| Other | 1109/19 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,260 | €316,429 | +€181,169 | +133.9% |
| Amounts payable | 17/49 | €81,842 | €66,968 | -€14,874 | -18.2% |
| Amounts payable within one year | 42/48 | €81,842 | €66,968 | -€14,874 | -18.2% |
| Trade debts | 44 | €63,530 | €7,788 | -€55,742 | -87.7% |
| Suppliers | 440/4 | €63,530 | €7,788 | -€55,742 | -87.7% |
| Taxes, remuneration and social security | 45 | €18,312 | €59,180 | +€40,868 | +223.2% |
| Taxes | 450/3 | €18,312 | €59,180 | +€40,868 | +223.2% |
| Remuneration, social security and pensions | 62 | €29,682 | €90,336 | +€60,654 | +204.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €1,428 | = | 0.0% |
| Gross operating margin | 9900 | €72,143 | €277,527 | +€205,384 | +284.7% |
| Operating profit (loss) | 9901 | €41,033 | €185,763 | +€144,730 | +352.7% |
| Financial charges | 65/66B | €646 | €832 | +€187 | +28.9% |
| Recurring financial charges | 65 | €646 | €832 | +€187 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €40,387 | €184,931 | +€144,543 | +357.9% |
| Income taxes | 67/77 | €11,199 | €3,762 | -€7,437 | -66.4% |
| Profit (loss) for the period | 9904 | €29,189 | €181,169 | +€151,981 | +520.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,189 | €181,169 | +€151,981 | +520.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.