Carint: 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.
Carint
Largest movements
- Receivables within one year +€7,969
up €7,969 (+9.5%), from €83,579 to €91,548
of which Other amounts receivable: +€12,214
- Cash +€3,170
up €3,170 (+495.2%), from €640 to €3,810
mainly Net result for the year (+€16,954) and Other debts (+€10,000)
- Other debts +€10,000
up €10,000 (+66.7%), from €15,000 to €25,000
- Tax, wage and social debts -€2,090
down €2,090 (-31.5%), from €6,639 to €4,549
- Reserves +€1,954
up €1,954 (+12.2%), from €16,074 to €18,028
of which Distributable reserves: +€1,954
- Trade debts +€1,274
up €1,274 (+7.6%), from €16,706 to €17,980
- Gross operating margin -€5,592
down €5,592 (-27.7%), from €20,202 to €14,611
- Other operating charges -€3,308
down €3,308 (-73.1%), from €4,528 to €1,220
- Financial income -€2,245
down €2,245 (-31.3%), from €7,160 to €4,916
- Financial charges -€1,462
down €1,462 (-72.9%), from €2,006 to €543
- Taxes -€1,459
down €1,459 (-64.3%), from €2,268 to €809
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 | €84,419 | €95,557 | +€11,138 | +13.2% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €84,219 | €95,357 | +€11,138 | +13.2% |
| Amounts receivable within one year | 40/41 | €83,579 | €91,548 | +€7,969 | +9.5% |
| Trade receivables | 40 | €5,893 | €1,647 | -€4,246 | -72.0% |
| Other amounts receivable | 41 | €77,686 | €89,900 | +€12,214 | +15.7% |
| Cash at bank and in hand | 54/58 | €640 | €3,810 | +€3,170 | +495.2% |
| Total equity and liabilities | 10/49 | €84,419 | €95,557 | +€11,138 | +13.2% |
| Equity | 10/15 | €46,074 | €48,028 | +€1,954 | +4.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €16,074 | €18,028 | +€1,954 | +12.2% |
| Tax-exempt reserves | 132 | €2,360 | €2,360 | = | 0.0% |
| Distributable reserves | 133 | €13,714 | €15,668 | +€1,954 | +14.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,345 | €47,529 | +€9,184 | +24.0% |
| Amounts payable within one year | 42/48 | €38,345 | €47,529 | +€9,184 | +24.0% |
| Trade debts | 44 | €16,706 | €17,980 | +€1,274 | +7.6% |
| Suppliers | 440/4 | €16,706 | €17,980 | +€1,274 | +7.6% |
| Taxes, remuneration and social security | 45 | €6,639 | €4,549 | -€2,090 | -31.5% |
| Taxes | 450/3 | €6,639 | €4,549 | -€2,090 | -31.5% |
| Other amounts payable | 47/48 | €15,000 | €25,000 | +€10,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €0 | -€106 | -100.0% |
| Other operating charges | 640/8 | €4,528 | €1,220 | -€3,308 | -73.1% |
| Gross operating margin | 9900 | €20,202 | €14,611 | -€5,592 | -27.7% |
| Operating profit (loss) | 9901 | €15,568 | €13,391 | -€2,177 | -14.0% |
| Financial income | 75/76B | €7,160 | €4,916 | -€2,245 | -31.3% |
| Recurring financial income | 75 | €7,160 | €4,916 | -€2,245 | -31.3% |
| Financial charges | 65/66B | €2,006 | €543 | -€1,462 | -72.9% |
| Recurring financial charges | 65 | €2,006 | €543 | -€1,462 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €20,722 | €17,763 | -€2,959 | -14.3% |
| Income taxes | 67/77 | €2,268 | €809 | -€1,459 | -64.3% |
| Profit (loss) for the period | 9904 | €18,455 | €16,954 | -€1,500 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,455 | €16,954 | -€1,500 | -8.1% |
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 10 October 2026 via checked.be.