Carisa: 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.
Carisa
Largest movements
- Tangible fixed assets -€25,886
down €25,886 (-20.3%), from €127,492 to €101,605
of which Plant, machinery and equipment: -€13,459
- Cash +€4,001
up €4,001 (+75.0%), from €5,334 to €9,335
mainly Depreciation (+€25,886) and Trade debts (+€999)
- Profit (loss) carried forward -€19,801
down €19,801 (-128.9%), from -€15,362 to -€35,163
- Other debts -€3,061
down €3,061 (-4.0%), from €77,320 to €74,259
- Gross operating margin -€3,623
down €3,623 (-35.7%), from €10,155 to €6,532
- Depreciation -€2,522
down €2,522 (-8.9%), from €28,409 to €25,886
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 | €133,289 | €111,427 | -€21,862 | -16.4% |
| Fixed assets | 21/28 | €127,492 | €101,605 | -€25,886 | -20.3% |
| Tangible fixed assets | 22/27 | €127,492 | €101,605 | -€25,886 | -20.3% |
| Land and buildings | 22 | €73,961 | €65,821 | -€8,140 | -11.0% |
| Plant, machinery and equipment | 23 | €32,460 | €19,001 | -€13,459 | -41.5% |
| Furniture and vehicles | 24 | €103 | €0 | -€103 | -100.0% |
| Other tangible fixed assets | 26 | €20,968 | €16,784 | -€4,184 | -20.0% |
| Current assets | 29/58 | €5,797 | €9,822 | +€4,025 | +69.4% |
| Cash at bank and in hand | 54/58 | €5,334 | €9,335 | +€4,001 | +75.0% |
| Deferred charges and accrued income | 490/1 | €463 | €486 | +€23 | +5.0% |
| Total equity and liabilities | 10/49 | €133,289 | €111,427 | -€21,862 | -16.4% |
| Equity | 10/15 | €55,907 | €36,107 | -€19,801 | -35.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €9,296 | €9,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,296 | €9,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,362 | -€35,163 | -€19,801 | -128.9% |
| Amounts payable | 17/49 | €77,382 | €75,321 | -€2,061 | -2.7% |
| Amounts payable within one year | 42/48 | €77,382 | €75,321 | -€2,061 | -2.7% |
| Trade debts | 44 | €62 | €1,062 | +€999 | +1608.0% |
| Suppliers | 440/4 | €62 | €1,062 | +€999 | +1608.0% |
| Other amounts payable | 47/48 | €77,320 | €74,259 | -€3,061 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,409 | €25,886 | -€2,522 | -8.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,155 | €6,532 | -€3,623 | -35.7% |
| Operating profit (loss) | 9901 | -€18,641 | -€19,754 | -€1,113 | -6.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €45 | €47 | +€2 | +4.0% |
| Recurring financial charges | 65 | €45 | €47 | +€2 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,685 | -€19,801 | -€1,115 | -6.0% |
| Profit (loss) for the period | 9904 | -€18,685 | -€19,801 | -€1,115 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,685 | -€19,801 | -€1,115 | -6.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.