CARIOCA: 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.
CARIOCA
Largest movements
- Cash +€3,016
up €3,016 (+316.6%), from €953 to €3,968
mainly Net result for the year (+€8,129) and Other debts (+€4,038)
- Deferred charges and accrued income -€640
down €640 (-83.3%), from €768 to €128
- Current investments -€243
down €243 (-25.9%), from €938 to €695
- Current portion of long-term debt -€9,714
no longer reported in 2024 (was €9,714)
- Profit (loss) carried forward +€8,129
up €8,129 (+20.2%), from -€40,204 to -€32,075
- Other debts +€4,038
up €4,038 (+21.4%), from €18,881 to €22,918
- Trade debts -€277
no longer reported in 2024 (was €277)
- Depreciation -€15,444
no longer reported in 2024 (was €15,444)
- Gross operating margin -€4,347
down €4,347 (-33.3%), from €13,056 to €8,709
- Financial charges -€916
down €916 (-72.0%), from €1,273 to €356
- Other operating charges -€896
down €896 (-77.9%), from €1,151 to €254
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,928 | €5,103 | +€2,176 | +74.3% |
| Current assets | 29/58 | €2,928 | €5,103 | +€2,176 | +74.3% |
| Amounts receivable within one year | 40/41 | €269 | €312 | +€43 | +15.8% |
| Other amounts receivable | 41 | €269 | €312 | +€43 | +15.8% |
| Current investments | 50/53 | €938 | €695 | -€243 | -25.9% |
| Cash at bank and in hand | 54/58 | €953 | €3,968 | +€3,016 | +316.6% |
| Deferred charges and accrued income | 490/1 | €768 | €128 | -€640 | -83.3% |
| Total equity and liabilities | 10/49 | €2,928 | €5,103 | +€2,176 | +74.3% |
| Equity | 10/15 | -€25,944 | -€17,815 | +€8,129 | +31.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,204 | -€32,075 | +€8,129 | +20.2% |
| Amounts payable | 17/49 | €28,872 | €22,918 | -€5,953 | -20.6% |
| Amounts payable within one year | 42/48 | €28,872 | €22,918 | -€5,953 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €9,714 | - | -€9,714 | |
| Trade debts | 44 | €277 | - | -€277 | |
| Suppliers | 440/4 | €277 | - | -€277 | |
| Other amounts payable | 47/48 | €18,881 | €22,918 | +€4,038 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,444 | - | -€15,444 | |
| Other operating charges | 640/8 | €1,151 | €254 | -€896 | -77.9% |
| Gross operating margin | 9900 | €13,056 | €8,709 | -€4,347 | -33.3% |
| Operating profit (loss) | 9901 | -€3,539 | €8,454 | +€11,993 | |
| Financial income | 75/76B | €23 | €33 | +€10 | +42.0% |
| Recurring financial income | 75 | €23 | €33 | +€10 | +42.0% |
| Financial charges | 65/66B | €1,273 | €356 | -€916 | -72.0% |
| Recurring financial charges | 65 | €1,273 | €356 | -€916 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,788 | €8,131 | +€12,919 | |
| Income taxes | 67/77 | €4 | €2 | -€2 | -40.3% |
| Profit (loss) for the period | 9904 | -€4,791 | €8,129 | +€12,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,791 | €8,129 | +€12,921 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.