CARIMO: 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.
CARIMO
Largest movements
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
- Cash +€279,466
up €279,466 (+433.5%), from €64,474 to €343,939
mainly Current investments (+€300,000) and Depreciation (+€25,311)
- Tangible fixed assets -€25,311
down €25,311 (-5.5%), from €461,596 to €436,284
of which Land and buildings: -€22,620
- Profit (loss) carried forward -€29,039
down €29,039, from €15,222 to -€13,817
- Other debts -€18,284
down €18,284 (-3.8%), from €483,828 to €465,544
- Gross operating margin -€80,363
down €80,363 (-95.6%), from €84,029 to €3,666
- Financial income +€8,697
new in 2025: €8,697
- Staff costs +€1,815
new in 2025: €1,815
- Other operating charges +€869
up €869 (+6.5%), from €13,279 to €14,149
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 | €833,687 | €785,792 | -€47,895 | -5.7% |
| Formation expenses | 20 | €2,288 | €2,288 | = | 0.0% |
| Fixed assets | 21/28 | €461,596 | €436,284 | -€25,311 | -5.5% |
| Tangible fixed assets | 22/27 | €461,596 | €436,284 | -€25,311 | -5.5% |
| Land and buildings | 22 | €450,831 | €428,211 | -€22,620 | -5.0% |
| Plant, machinery and equipment | 23 | €10,764 | €8,073 | -€2,691 | -25.0% |
| Current assets | 29/58 | €369,804 | €347,220 | -€22,584 | -6.1% |
| Amounts receivable within one year | 40/41 | €5,330 | €3,281 | -€2,049 | -38.5% |
| Trade receivables | 40 | €5,330 | €673 | -€4,657 | -87.4% |
| Other amounts receivable | 41 | - | €2,607 | +€2,607 | |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €64,474 | €343,939 | +€279,466 | +433.5% |
| Total equity and liabilities | 10/49 | €833,687 | €785,792 | -€47,895 | -5.7% |
| Equity | 10/15 | €347,047 | €318,008 | -€29,039 | -8.4% |
| Contributions | 10/11 | €331,024 | €331,024 | = | 0.0% |
| Capital | 10 | €331,024 | €331,024 | = | 0.0% |
| Issued capital | 100 | €331,024 | €331,024 | = | 0.0% |
| Reserves | 13 | €801 | €801 | = | 0.0% |
| Non-distributable reserves | 130/1 | €801 | €801 | = | 0.0% |
| Legal reserve | 130 | €801 | €801 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,222 | -€13,817 | -€29,039 | |
| Amounts payable | 17/49 | €486,640 | €467,784 | -€18,856 | -3.9% |
| Amounts payable within one year | 42/48 | €486,180 | €467,119 | -€19,061 | -3.9% |
| Trade debts | 44 | €523 | €425 | -€98 | -18.7% |
| Suppliers | 440/4 | €523 | €425 | -€98 | -18.7% |
| Taxes, remuneration and social security | 45 | €1,829 | €1,150 | -€679 | -37.1% |
| Taxes | 450/3 | €728 | €49 | -€679 | -93.2% |
| Remuneration and social security | 454/9 | €1,101 | €1,101 | = | 0.0% |
| Other amounts payable | 47/48 | €483,828 | €465,544 | -€18,284 | -3.8% |
| Accrued charges and deferred income | 492/3 | €460 | €665 | +€205 | +44.6% |
| Non-recurring operating income | 76A | €95,274 | €1,716 | -€93,558 | -98.2% |
| Remuneration, social security and pensions | 62 | - | €1,815 | +€1,815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,311 | €25,311 | = | 0.0% |
| Other operating charges | 640/8 | €13,279 | €14,149 | +€869 | +6.5% |
| Gross operating margin | 9900 | €84,029 | €3,666 | -€80,363 | -95.6% |
| Operating profit (loss) | 9901 | €45,439 | -€37,609 | -€83,047 | |
| Financial income | 75/76B | - | €8,697 | +€8,697 | |
| Recurring financial income | 75 | - | €8,697 | +€8,697 | |
| Financial charges | 65/66B | €156 | €128 | -€28 | -18.1% |
| Recurring financial charges | 65 | €156 | €128 | -€28 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €45,283 | -€29,039 | -€74,322 | |
| Income taxes | 67/77 | €679 | - | -€679 | |
| Profit (loss) for the period | 9904 | €44,604 | -€29,039 | -€73,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,604 | -€29,039 | -€73,643 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.