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
- Tangible fixed assets -€387,677
down €387,677 (-27.6%), from €1.4m to €1.0m
of which Furniture and vehicles: -€381,643
- Cash +€160,066
up €160,066 (+1533.3%), from €10,439 to €170,505
mainly Depreciation (+€475,177) and Other debts (+€61,488)
- Stocks and contracts +€86,274
up €86,274 (+98.5%), from €87,626 to €173,900
- Receivables within one year -€53,791
down €53,791 (-6.1%), from €887,989 to €834,199
of which Trade receivables: -€45,769
- Profit (loss) carried forward -€182,399
down €182,399 (-813.0%), from -€22,436 to -€204,835
- Debts after one year -€75,000
down €75,000 (-52.2%), from €143,750 to €68,750
- Other debts +€61,488
up €61,488 (+8.0%), from €768,203 to €829,691
- Trade debts +€31,026
up €31,026 (+27.9%), from €111,163 to €142,190
- Gross operating margin -€113,827
down €113,827 (-6.5%), from €1.7m to €1.6m
- Staff costs +€76,710
up €76,710 (+6.4%), from €1.2m to €1.3m
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 | €2,393,791 | €2,200,246 | -€193,545 | -8.1% |
| Fixed assets | 21/28 | €1,407,736 | €1,021,643 | -€386,094 | -27.4% |
| Tangible fixed assets | 22/27 | €1,406,358 | €1,018,680 | -€387,677 | -27.6% |
| Plant, machinery and equipment | 23 | €18,598 | €12,565 | -€6,034 | -32.4% |
| Furniture and vehicles | 24 | €1,387,759 | €1,006,116 | -€381,643 | -27.5% |
| Financial fixed assets | 28 | €1,379 | €2,962 | +€1,583 | +114.8% |
| Current assets | 29/58 | €986,054 | €1,178,603 | +€192,549 | +19.5% |
| Stocks and contracts in progress | 3 | €87,626 | €173,900 | +€86,274 | +98.5% |
| Stocks | 30/36 | €87,626 | €173,900 | +€86,274 | +98.5% |
| Amounts receivable within one year | 40/41 | €887,989 | €834,199 | -€53,791 | -6.1% |
| Trade receivables | 40 | €813,817 | €768,048 | -€45,769 | -5.6% |
| Other amounts receivable | 41 | €74,172 | €66,151 | -€8,021 | -10.8% |
| Cash at bank and in hand | 54/58 | €10,439 | €170,505 | +€160,066 | +1533.3% |
| Total equity and liabilities | 10/49 | €2,393,791 | €2,200,246 | -€193,545 | -8.1% |
| Equity | 10/15 | €1,047,056 | €864,657 | -€182,399 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,050,892 | €1,050,892 | = | 0.0% |
| Tax-exempt reserves | 132 | €520,090 | €520,090 | = | 0.0% |
| Distributable reserves | 133 | €530,802 | €530,802 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,436 | -€204,835 | -€182,399 | -813.0% |
| Amounts payable | 17/49 | €1,346,735 | €1,335,589 | -€11,146 | -0.8% |
| Amounts payable after more than one year | 17 | €143,750 | €68,750 | -€75,000 | -52.2% |
| Financial debts | 170/4 | €143,750 | €68,750 | -€75,000 | -52.2% |
| Amounts payable within one year | 42/48 | €1,108,011 | €1,191,427 | +€83,416 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €111,163 | €142,190 | +€31,026 | +27.9% |
| Suppliers | 440/4 | €111,163 | €142,190 | +€31,026 | +27.9% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €153,645 | €144,046 | -€9,598 | -6.2% |
| Taxes | 450/3 | €44,778 | €39,283 | -€5,495 | -12.3% |
| Remuneration and social security | 454/9 | €108,867 | €104,763 | -€4,104 | -3.8% |
| Other amounts payable | 47/48 | €768,203 | €829,691 | +€61,488 | +8.0% |
| Accrued charges and deferred income | 492/3 | €94,975 | €75,412 | -€19,562 | -20.6% |
| Non-recurring operating income | 76A | €35,750 | €0 | -€35,750 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,189,416 | €1,266,126 | +€76,710 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460,631 | €475,177 | +€14,547 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,550 | €0 | -€3,550 | -100.0% |
| Other operating charges | 640/8 | €9,358 | €8,693 | -€665 | -7.1% |
| Gross operating margin | 9900 | €1,745,922 | €1,632,095 | -€113,827 | -6.5% |
| Operating profit (loss) | 9901 | €82,967 | -€117,901 | -€200,869 | |
| Financial income | 75/76B | €763 | €724 | -€39 | -5.1% |
| Recurring financial income | 75 | €763 | €724 | -€39 | -5.1% |
| Financial charges | 65/66B | €70,416 | €65,222 | -€5,195 | -7.4% |
| Recurring financial charges | 65 | €70,416 | €65,222 | -€5,195 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €13,314 | -€182,399 | -€195,713 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €13,314 | -€182,399 | -€195,713 | |
| Transfer to tax-exempt reserves | 689 | €35,750 | €0 | -€35,750 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,436 | -€182,399 | -€159,963 | -713.0% |
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 3 October 2026 via checked.be.