CARISA INVEST: what changed
What changed
CARISA INVEST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€106,476
2024 · €9,130-€115,606
Equity
€276,599
2024 · €383,075-€106,476
Cash
€13,491
2024 · €5,989+€7,502
Balance sheet total
€6.8m
2024 · €1.1m+€5.7m
Largest movements
Assets
- Financial fixed assets +€5.7m
up €5.7m (+11,482%), from €49,579 to €5.7m
Equity and liabilities
- Debts after one year +€5.7m
new in 2025: €5.7m
- Accrued charges and deferred income +€119,242
up €119,242 (+13,032%), from €915 to €120,157
- Profit (loss) carried forward -€106,476
down €106,476, from €98,930 to -€7,546
Income statement
- Financial charges +€117,806
up €117,806 (+302,067%), from €39 to €117,845
- Gross operating margin +€6,863
up €6,863 (+19.6%), from €34,978 to €41,842
- Other operating charges +€5,218
up €5,218 (+686%), from €760 to €5,979
- Financial income +€555
up €555 (+46.2%), from €1,202 to €1,758
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
€9,130
Gross operating margin
+€6,863
Other operating charges
-€5,218
Financial income
+€555
Financial charges
-€117,806
Result 2025
-€106,476
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
+€7,502
Investment
-€5.7m
Financing
+€5.7m
Cash 2024
€5,989
From operations (derived)
+€7,502
Net result for the year
-€106,476
Depreciation
+€26,251
Smaller working-capital items
-€1,778
Other debts
-€29,737
Accrued charges and deferred income
+€119,242
Investment (derived)
-€5.7m
Investment in fixed assets (net)
-€5.7m
Financing
+€5.7m
Debts after one year
+€5.7m
Cash 2025
€13,491
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,084,905 | €6,760,320 | +€5.7m | +523% |
| Fixed assets | 21/28 | €1,051,665 | €6,717,794 | +€5.7m | +539% |
| Tangible fixed assets | 22/27 | €1,002,086 | €975,835 | -€26,251 | -2.6% |
| Land and buildings | 22 | €1,002,086 | €975,835 | -€26,251 | -2.6% |
| Financial fixed assets | 28 | €49,579 | €5,741,959 | +€5.7m | +11,482% |
| Current assets | 29/58 | €33,240 | €42,526 | +€9,286 | +27.9% |
| Amounts receivable within one year | 40/41 | €25,168 | €28,080 | +€2,912 | +11.6% |
| Other amounts receivable | 41 | €25,168 | €28,080 | +€2,912 | +11.6% |
| Cash at bank and in hand | 54/58 | €5,989 | €13,491 | +€7,502 | +125% |
| Deferred charges and accrued income | 490/1 | €2,084 | €955 | -€1,128 | -54.1% |
| Total equity and liabilities | 10/49 | €1,084,905 | €6,760,320 | +€5.7m | +523% |
| Equity | 10/15 | €383,075 | €276,599 | -€106,476 | -27.8% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Contributions outside capital | 11 | €280,000 | - | -€280,000 | |
| Other | 1109/19 | €280,000 | - | -€280,000 | |
| Reserves | 13 | €4,145 | €4,145 | = | 0.0% |
| Distributable reserves | 133 | €4,145 | €4,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,930 | -€7,546 | -€106,476 | |
| Amounts payable | 17/49 | €701,830 | €6,483,721 | +€5.8m | +824% |
| Amounts payable after more than one year | 17 | - | €5,692,380 | +€5.7m | |
| Other amounts payable | 178/9 | - | €5,692,380 | +€5.7m | |
| Amounts payable within one year | 42/48 | €700,915 | €671,184 | -€29,731 | -4.2% |
| Trade debts | 44 | €1,736 | €1,742 | +€6 | +0.3% |
| Suppliers | 440/4 | €1,736 | €1,742 | +€6 | +0.3% |
| Other amounts payable | 47/48 | €699,179 | €669,442 | -€29,737 | -4.3% |
| Accrued charges and deferred income | 492/3 | €915 | €120,157 | +€119,242 | +13,032% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,251 | €26,251 | = | 0.0% |
| Other operating charges | 640/8 | €760 | €5,979 | +€5,218 | +686% |
| Gross operating margin | 9900 | €34,978 | €41,842 | +€6,863 | +19.6% |
| Operating profit (loss) | 9901 | €7,967 | €9,611 | +€1,645 | +20.6% |
| Financial income | 75/76B | €1,202 | €1,758 | +€555 | +46.2% |
| Recurring financial income | 75 | €1,202 | €1,758 | +€555 | +46.2% |
| Financial charges | 65/66B | €39 | €117,845 | +€117,806 | +302,067% |
| Recurring financial charges | 65 | €39 | €117,845 | +€117,806 | +302,067% |
| Profit (loss) for the period before taxes | 9903 | €9,130 | -€106,476 | -€115,606 | |
| Profit (loss) for the period | 9904 | €9,130 | -€106,476 | -€115,606 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,130 | -€106,476 | -€115,606 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.