CARIOCA-Production Support: what changed
CARIOCA-Production Support
Largest movements
- Receivables after one year -€7,902
down €7,902 (-4.8%), from €164,366 to €156,464
of which Trade receivables: -€7,902
- Cash -€2,118
down €2,118 (-60.5%), from €3,500 to €1,383
mainly Other debts (-€7,600) and Net result for the year (-€2,341)
- Receivables within one year +€1,887
up €1,887 (+647%), from €292 to €2,179
of which Trade receivables: +€2,179
- Other debts -€7,600
down €7,600 (-100%), from €7,600 to €0
- Profit (loss) carried forward -€2,341
down €2,341 (-10.8%), from €21,675 to €19,334
- Gross operating margin -€3,156
down €3,156 (-145%), from -€2,181 to -€5,337
- Other operating charges -€652
down €652 (-41.0%), from €1,591 to €939
- Financial income -€181
down €181 (-3.7%), from €4,923 to €4,741
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,278 | €160,577 | -€8,701 | -5.1% |
| Fixed assets | 21/28 | €1,120 | €551 | -€569 | -50.8% |
| Tangible fixed assets | 22/27 | €1,120 | €551 | -€569 | -50.8% |
| Plant, machinery and equipment | 23 | €1,120 | €551 | -€569 | -50.8% |
| Current assets | 29/58 | €168,158 | €160,026 | -€8,132 | -4.8% |
| Amounts receivable after more than one year | 29 | €164,366 | €156,464 | -€7,902 | -4.8% |
| Trade receivables | 290 | €164,366 | €156,464 | -€7,902 | -4.8% |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €292 | €2,179 | +€1,887 | +647% |
| Trade receivables | 40 | - | €2,179 | +€2,179 | |
| Other amounts receivable | 41 | €292 | €0 | -€292 | -100% |
| Cash at bank and in hand | 54/58 | €3,500 | €1,383 | -€2,118 | -60.5% |
| Total equity and liabilities | 10/49 | €169,278 | €160,577 | -€8,701 | -5.1% |
| Equity | 10/15 | €161,056 | €158,715 | -€2,341 | -1.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €137,381 | €137,381 | = | 0.0% |
| Distributable reserves | 133 | €137,381 | €137,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,675 | €19,334 | -€2,341 | -10.8% |
| Amounts payable | 17/49 | €8,222 | €1,862 | -€6,360 | -77.4% |
| Amounts payable within one year | 42/48 | €8,222 | €1,862 | -€6,360 | -77.4% |
| Trade debts | 44 | €140 | €412 | +€272 | +194% |
| Suppliers | 440/4 | €140 | €412 | +€272 | +194% |
| Taxes, remuneration and social security | 45 | €482 | €1,450 | +€968 | +201% |
| Taxes | 450/3 | €482 | €1,450 | +€968 | +201% |
| Other amounts payable | 47/48 | €7,600 | €0 | -€7,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €569 | +€34 | +6.5% |
| Other operating charges | 640/8 | €1,591 | €939 | -€652 | -41.0% |
| Gross operating margin | 9900 | -€2,181 | -€5,337 | -€3,156 | -145% |
| Operating profit (loss) | 9901 | -€4,306 | -€6,844 | -€2,539 | -59.0% |
| Financial income | 75/76B | €4,923 | €4,741 | -€181 | -3.7% |
| Recurring financial income | 75 | €4,923 | €4,741 | -€181 | -3.7% |
| Financial charges | 65/66B | €208 | €238 | +€29 | +14.1% |
| Recurring financial charges | 65 | €208 | €238 | +€29 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €409 | -€2,341 | -€2,749 | |
| Profit (loss) for the period | 9904 | €409 | -€2,341 | -€2,749 | |
| Profit (loss) for the period to be appropriated | 9905 | €409 | -€2,341 | -€2,749 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.