CARIMMO: 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.
CARIMMO
Largest movements
- Receivables within one year +€3,087
up €3,087 (+118.9%), from €2,597 to €5,685
- Receivables after one year +€2,500
up €2,500 (+11.9%), from €21,000 to €23,500
- Profit (loss) carried forward +€4,135
up €4,135 (+24.3%), from €17,027 to €21,162
- Gross operating margin +€1,807
up €1,807 (+33.6%), from €5,370 to €7,177
- Taxes +€473
up €473 (+45.8%), from €1,033 to €1,505
- Financial income +€136
up €136 (+22.2%), from €611 to €747
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,065 | €150,653 | +€5,587 | +3.9% |
| Fixed assets | 21/28 | €121,468 | €121,468 | = | 0.0% |
| Tangible fixed assets | 22/27 | €121,468 | €121,468 | = | 0.0% |
| Land and buildings | 22 | €121,468 | €121,468 | = | 0.0% |
| Current assets | 29/58 | €23,597 | €29,185 | +€5,587 | +23.7% |
| Amounts receivable after more than one year | 29 | €21,000 | €23,500 | +€2,500 | +11.9% |
| Other amounts receivable | 291 | €21,000 | €23,500 | +€2,500 | +11.9% |
| Amounts receivable within one year | 40/41 | €2,597 | €5,685 | +€3,087 | +118.9% |
| Other amounts receivable | 41 | €2,597 | €5,685 | +€3,087 | +118.9% |
| Total equity and liabilities | 10/49 | €145,065 | €150,653 | +€5,587 | +3.9% |
| Equity | 10/15 | €142,585 | €146,720 | +€4,135 | +2.9% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €1,611 | €1,611 | = | 0.0% |
| Distributable reserves | 133 | €1,611 | €1,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,027 | €21,162 | +€4,135 | +24.3% |
| Amounts payable | 17/49 | €2,480 | €3,933 | +€1,452 | +58.6% |
| Amounts payable within one year | 42/48 | €2,480 | €3,933 | +€1,452 | +58.6% |
| Trade debts | 44 | €1,454 | €1,401 | -€53 | -3.6% |
| Suppliers | 440/4 | €1,454 | €1,401 | -€53 | -3.6% |
| Taxes, remuneration and social security | 45 | €1,026 | €2,531 | +€1,505 | +146.7% |
| Taxes | 450/3 | €1,026 | €2,531 | +€1,505 | +146.7% |
| Other operating charges | 640/8 | €2,216 | €2,283 | +€68 | +3.1% |
| Gross operating margin | 9900 | €5,370 | €7,177 | +€1,807 | +33.6% |
| Operating profit (loss) | 9901 | €3,155 | €4,894 | +€1,739 | +55.1% |
| Financial income | 75/76B | €611 | €747 | +€136 | +22.2% |
| Recurring financial income | 75 | €611 | €747 | +€136 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €3,765 | €5,640 | +€1,875 | +49.8% |
| Income taxes | 67/77 | €1,033 | €1,505 | +€473 | +45.8% |
| Profit (loss) for the period | 9904 | €2,733 | €4,135 | +€1,403 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,733 | €4,135 | +€1,403 | +51.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.