CARIOS GROEP: 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.
CARIOS GROEP
Largest movements
- Tangible fixed assets -€46,680
down €46,680 (-4.6%), from €1.0m to €969,962
- Receivables within one year +€15,417
up €15,417 (+26.2%), from €58,771 to €74,187
of which Other amounts receivable: +€19,359
- Cash -€12,316
down €12,316 (-74.8%), from €16,467 to €4,151
mainly Debts after one year (-€35,822) and Tax, wage and social debts (-€18,604)
- Debts after one year -€35,822
down €35,822 (-7.0%), from €510,750 to €474,928
- Reserves +€23,638
up €23,638 (+22.3%), from €105,770 to €129,408
of which Distributable reserves: +€22,777
- Tax, wage and social debts -€18,604
down €18,604 (-84.1%), from €22,134 to €3,530
of which Taxes: -€18,604
- Gross operating margin +€4,771
up €4,771 (+5.7%), from €83,894 to €88,665
- Depreciation +€4,572
up €4,572 (+10.9%), from €42,108 to €46,680
- Financial charges +€3,604
up €3,604 (+48.7%), from €7,399 to €11,002
- Taxes -€3,048
down €3,048 (-42.2%), from €7,221 to €4,174
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.
Derived cash bridge
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 | €1,102,347 | €1,056,558 | -€45,789 | -4.2% |
| Fixed assets | 21/28 | €1,016,642 | €969,962 | -€46,680 | -4.6% |
| Tangible fixed assets | 22/27 | €1,016,642 | €969,962 | -€46,680 | -4.6% |
| Land and buildings | 22 | €1,016,642 | €969,962 | -€46,680 | -4.6% |
| Current assets | 29/58 | €85,705 | €86,596 | +€891 | +1.0% |
| Amounts receivable within one year | 40/41 | €58,771 | €74,187 | +€15,417 | +26.2% |
| Trade receivables | 40 | €48,099 | €44,156 | -€3,943 | -8.2% |
| Other amounts receivable | 41 | €10,672 | €30,031 | +€19,359 | +181% |
| Cash at bank and in hand | 54/58 | €16,467 | €4,151 | -€12,316 | -74.8% |
| Deferred charges and accrued income | 490/1 | €10,467 | €8,258 | -€2,209 | -21.1% |
| Total equity and liabilities | 10/49 | €1,102,347 | €1,056,558 | -€45,789 | -4.2% |
| Equity | 10/15 | €167,270 | €190,908 | +€23,638 | +14.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €105,770 | €129,408 | +€23,638 | +22.3% |
| Non-distributable reserves | 130/1 | €5,289 | €6,150 | +€861 | +16.3% |
| Legal reserve | 130 | €5,289 | €6,150 | +€861 | +16.3% |
| Distributable reserves | 133 | €100,482 | €123,258 | +€22,777 | +22.7% |
| Amounts payable | 17/49 | €935,077 | €865,650 | -€69,427 | -7.4% |
| Amounts payable after more than one year | 17 | €510,750 | €474,928 | -€35,822 | -7.0% |
| Financial debts | 170/4 | €510,750 | €474,928 | -€35,822 | -7.0% |
| Amounts payable within one year | 42/48 | €424,327 | €390,722 | -€33,605 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €35,112 | €35,822 | +€710 | +2.0% |
| Trade debts | 44 | €67,757 | €61,614 | -€6,143 | -9.1% |
| Suppliers | 440/4 | €67,757 | €61,614 | -€6,143 | -9.1% |
| Taxes, remuneration and social security | 45 | €22,134 | €3,530 | -€18,604 | -84.1% |
| Taxes | 450/3 | €19,834 | €1,230 | -€18,604 | -93.8% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €299,324 | €289,756 | -€9,568 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,108 | €46,680 | +€4,572 | +10.9% |
| Other operating charges | 640/8 | €3,274 | €3,293 | +€19 | +0.6% |
| Gross operating margin | 9900 | €83,894 | €88,665 | +€4,771 | +5.7% |
| Operating profit (loss) | 9901 | €38,512 | €38,692 | +€180 | +0.5% |
| Financial income | 75/76B | €3 | €122 | +€119 | +3,982% |
| Recurring financial income | 75 | €3 | €122 | +€119 | +3,982% |
| Financial charges | 65/66B | €7,399 | €11,002 | +€3,604 | +48.7% |
| Recurring financial charges | 65 | €7,399 | €11,002 | +€3,604 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €31,116 | €27,812 | -€3,305 | -10.6% |
| Income taxes | 67/77 | €7,221 | €4,174 | -€3,048 | -42.2% |
| Profit (loss) for the period | 9904 | €23,895 | €23,638 | -€257 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,895 | €23,638 | -€257 | -1.1% |
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 28 October 2026 via checked.be.