CARISTA: 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.
What changed
CARISTA
NACE 95.316, Washing and cleaning of motor vehicles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€83,419
2024 · €146,892-€63,473
Equity
€554,489
2024 · €471,070+€83,419
Cash
€25,298
2024 · €20,163+€5,136
Balance sheet total
€1.3m
2024 · €1.2m+€31,308
Largest movements
Assets
- Stocks and contracts +€48,882
up €48,882 (+15.2%), from €321,875 to €370,757
- Tangible fixed assets -€42,094
down €42,094 (-5.0%), from €834,400 to €792,306
- Receivables within one year +€20,256
up €20,256 (+37.4%), from €54,196 to €74,453
of which Other amounts receivable: +€15,843
Equity and liabilities
- Reserves +€83,419
up €83,419 (+18.4%), from €452,470 to €535,889
- Debts after one year -€35,271
down €35,271 (-7.7%), from €457,029 to €421,758
- Trade debts -€20,736
down €20,736 (-75.5%), from €27,460 to €6,725
Income statement
- Gross operating margin -€81,230
down €81,230 (-28.5%), from €285,353 to €204,123
- Taxes -€21,616
down €21,616 (-42.6%), from €50,773 to €29,157
- Depreciation +€3,750
up €3,750 (+7.1%), from €52,846 to €56,596
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.
Result 2024
€146,892
Gross operating margin
-€81,230
Depreciation
-€3,750
Other operating charges
-€578
Financial income
+€387
Financial charges
+€83
Taxes
+€21,616
Result 2025
€83,419
raises the resultlowers the result
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.
From operations
+€51,939
Investment
-€13,570
Financing
-€33,233
Cash 2024
€20,163
From operations (derived)
+€51,939
Net result for the year
+€83,419
Depreciation
+€56,596
Stocks and contracts
-€48,882
Receivables within one year
-€20,256
Deferred charges and accrued income
-€60
Trade debts
-€20,736
Tax, wage and social debts
-€8,106
Other debts
+€10,729
Accrued charges and deferred income
-€765
Investment (derived)
-€13,570
Investment in fixed assets (net)
-€13,570
Financing
-€33,233
Debts after one year
-€35,271
Current portion of long-term debt
+€1,483
Short-term financial debts
+€555
Cash 2025
€25,298
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,235,371 | €1,266,679 | +€31,308 | +2.5% |
| Fixed assets | 21/28 | €835,646 | €792,620 | -€43,026 | -5.1% |
| Intangible fixed assets | 21 | €1,246 | €314 | -€932 | -74.8% |
| Tangible fixed assets | 22/27 | €834,400 | €792,306 | -€42,094 | -5.0% |
| Land and buildings | 22 | €720,817 | €703,047 | -€17,770 | -2.5% |
| Plant, machinery and equipment | 23 | €65,060 | €57,120 | -€7,940 | -12.2% |
| Furniture and vehicles | 24 | €17,552 | €15,210 | -€2,342 | -13.3% |
| Leasing and similar rights | 25 | €30,971 | €16,928 | -€14,043 | -45.3% |
| Current assets | 29/58 | €399,724 | €474,058 | +€74,334 | +18.6% |
| Stocks and contracts in progress | 3 | €321,875 | €370,757 | +€48,882 | +15.2% |
| Stocks | 30/36 | €321,875 | €370,757 | +€48,882 | +15.2% |
| Amounts receivable within one year | 40/41 | €54,196 | €74,453 | +€20,256 | +37.4% |
| Trade receivables | 40 | €54,196 | €58,609 | +€4,413 | +8.1% |
| Other amounts receivable | 41 | - | €15,843 | +€15,843 | |
| Cash at bank and in hand | 54/58 | €20,163 | €25,298 | +€5,136 | +25.5% |
| Deferred charges and accrued income | 490/1 | €3,491 | €3,550 | +€60 | +1.7% |
| Total equity and liabilities | 10/49 | €1,235,371 | €1,266,679 | +€31,308 | +2.5% |
| Equity | 10/15 | €471,070 | €554,489 | +€83,419 | +17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €452,470 | €535,889 | +€83,419 | +18.4% |
| Distributable reserves | 133 | €452,470 | €535,889 | +€83,419 | +18.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €764,301 | €712,190 | -€52,111 | -6.8% |
| Amounts payable after more than one year | 17 | €457,029 | €421,758 | -€35,271 | -7.7% |
| Financial debts | 170/4 | €457,029 | €421,758 | -€35,271 | -7.7% |
| Amounts payable within one year | 42/48 | €296,140 | €280,064 | -€16,075 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €33,788 | €35,271 | +€1,483 | +4.4% |
| Financial debts | 43 | €53 | €607 | +€555 | +1,049% |
| Credit institutions | 430/8 | €53 | €607 | +€555 | +1,049% |
| Trade debts | 44 | €27,460 | €6,725 | -€20,736 | -75.5% |
| Suppliers | 440/4 | €27,460 | €6,725 | -€20,736 | -75.5% |
| Taxes, remuneration and social security | 45 | €22,285 | €14,179 | -€8,106 | -36.4% |
| Taxes | 450/3 | €22,285 | €14,179 | -€8,106 | -36.4% |
| Other amounts payable | 47/48 | €212,554 | €223,283 | +€10,729 | +5.0% |
| Accrued charges and deferred income | 492/3 | €11,132 | €10,367 | -€765 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,846 | €56,596 | +€3,750 | +7.1% |
| Other operating charges | 640/8 | €3,518 | €4,097 | +€578 | +16.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €285,353 | €204,123 | -€81,230 | -28.5% |
| Operating profit (loss) | 9901 | €228,988 | €143,430 | -€85,558 | -37.4% |
| Financial income | 75/76B | €6 | €392 | +€387 | +6,769% |
| Recurring financial income | 75 | €6 | €392 | +€387 | +6,769% |
| Financial charges | 65/66B | €31,329 | €31,247 | -€83 | -0.3% |
| Recurring financial charges | 65 | €31,329 | €31,247 | -€83 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €197,665 | €112,576 | -€85,089 | -43.0% |
| Income taxes | 67/77 | €50,773 | €29,157 | -€21,616 | -42.6% |
| Profit (loss) for the period | 9904 | €146,892 | €83,419 | -€63,473 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €146,892 | €83,419 | -€63,473 | -43.2% |
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 20 October 2026 via checked.be.