CARINVEST: what changed
What changed
CARINVEST
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €47,601+€1.1m
Equity
€32.3m
2024 · €31.1m+€1.2m
Cash
€10,895
2024 · €1,367+€9,528
Balance sheet total
€32.3m
2024 · €31.2m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+51.0%), from €3.0m to €4.5m
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+5.7%), from €20.9m to €22.1m
Income statement
- Financial income +€1.1m
up €1.1m (+953%), from €119,871 to €1.3m
of which Financial income: +€1.1m
- Financial charges -€19,084
down €19,084 (-95.8%), from €19,912 to €828
of which Non-recurring financial charges: -€18,942
- Taxes +€10,429
up €10,429 (+45.3%), from €23,003 to €33,432
- Gross operating margin -€4,105
down €4,105 (-14.7%), from -€27,968 to -€32,073
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,601
Gross operating margin
-€4,105
Other operating charges
+€244
Financial income
+€1.1m
Financial charges
+€19,084
Taxes
-€10,429
Result 2025
€1.2m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,528
Investment
€0
Financing
€0
Cash 2024
€1,367
From operations (derived)
+€9,528
Net result for the year
+€1.2m
Receivables after one year
+€250,000
Receivables within one year
-€1.5m
Deferred charges and accrued income
+€101,339
Trade debts
+€3,988
Tax, wage and social debts
-€20,400
Cash 2025
€10,895
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,162,612 | €32,340,550 | +€1.2m | +3.8% |
| Fixed assets | 21/28 | €27,828,446 | €27,828,446 | = | 0.0% |
| Financial fixed assets | 28 | €27,828,446 | €27,828,446 | = | 0.0% |
| Current assets | 29/58 | €3,334,166 | €4,512,105 | +€1.2m | +35.3% |
| Amounts receivable after more than one year | 29 | €250,000 | €0 | -€250,000 | -100% |
| Other amounts receivable | 291 | €250,000 | €0 | -€250,000 | -100% |
| Amounts receivable within one year | 40/41 | €2,978,175 | €4,497,925 | +€1.5m | +51.0% |
| Other amounts receivable | 41 | €2,978,175 | €4,497,925 | +€1.5m | +51.0% |
| Cash at bank and in hand | 54/58 | €1,367 | €10,895 | +€9,528 | +697% |
| Deferred charges and accrued income | 490/1 | €104,624 | €3,285 | -€101,339 | -96.9% |
| Total equity and liabilities | 10/49 | €31,162,612 | €32,340,550 | +€1.2m | +3.8% |
| Equity | 10/15 | €31,138,612 | €32,332,963 | +€1.2m | +3.8% |
| Contributions | 10/11 | €10,177,500 | €10,177,500 | = | 0.0% |
| Reserves | 13 | €20,900,000 | €22,100,000 | +€1.2m | +5.7% |
| Distributable reserves | 133 | €20,900,000 | €22,100,000 | +€1.2m | +5.7% |
| Profit (loss) carried forward | 14 | €61,112 | €55,463 | -€5,649 | -9.2% |
| Amounts payable | 17/49 | €24,000 | €7,588 | -€16,412 | -68.4% |
| Amounts payable within one year | 42/48 | €24,000 | €7,588 | -€16,412 | -68.4% |
| Trade debts | 44 | - | €3,988 | +€3,988 | |
| Suppliers | 440/4 | - | €3,988 | +€3,988 | |
| Taxes, remuneration and social security | 45 | €24,000 | €3,600 | -€20,400 | -85.0% |
| Taxes | 450/3 | €24,000 | €3,600 | -€20,400 | -85.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,387 | €1,143 | -€244 | -17.6% |
| Gross operating margin | 9900 | -€27,968 | -€32,073 | -€4,105 | -14.7% |
| Operating profit (loss) | 9901 | -€29,355 | -€33,216 | -€3,860 | -13.2% |
| Financial income | 75/76B | €119,871 | €1,261,827 | +€1.1m | +953% |
| Recurring financial income | 75 | €119,871 | €1,261,777 | +€1.1m | +953% |
| Non-recurring financial income | 76B | - | €50 | +€50 | |
| Financial charges | 65/66B | €19,912 | €828 | -€19,084 | -95.8% |
| Recurring financial charges | 65 | €970 | €828 | -€142 | -14.7% |
| Non-recurring financial charges | 66B | €18,942 | €0 | -€18,942 | -100% |
| Profit (loss) for the period before taxes | 9903 | €70,604 | €1,227,784 | +€1.2m | +1,639% |
| Income taxes | 67/77 | €23,003 | €33,432 | +€10,429 | +45.3% |
| Profit (loss) for the period | 9904 | €47,601 | €1,194,351 | +€1.1m | +2,409% |
| Profit (loss) for the period to be appropriated | 9905 | €47,601 | €1,194,351 | +€1.1m | +2,409% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.