CARITABO: 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.
CARITABO
Largest movements
- Receivables within one year +€39,390
up €39,390 (+72.1%), from €54,660 to €94,050
of which Trade receivables: +€20,206
- Tangible fixed assets -€18,846
down €18,846 (-18.7%), from €100,934 to €82,088
of which Land and buildings: -€13,856
- Cash -€8,451
down €8,451 (-24.4%), from €34,697 to €26,246
mainly Contributions, distributions and other (-€160,037) and Receivables within one year (-€39,390)
- Stocks and contracts +€5,840
up €5,840 (+23.6%), from €24,781 to €30,620
- Deferred charges and accrued income -€4,067
down €4,067 (-52.3%), from €7,782 to €3,715
- Contributions -€80,000
down €80,000 (-45.7%), from €175,000 to €95,000
- Other debts +€51,014
up €51,014 (+181.1%), from €28,162 to €79,175
- Trade debts +€25,584
up €25,584 (+64.1%), from €39,890 to €65,474
- Short-term financial debts +€19,251
new in 2025: €19,251
- Debts after one year -€3,873
down €3,873 (-26.0%), from €14,878 to €11,005
- Gross operating margin +€58,750
up €58,750 (+21.7%), from €271,169 to €329,919
- Staff costs +€46,885
up €46,885 (+38.6%), from €121,480 to €168,365
- Taxes +€24,513
up €24,513 (+491.8%), from €4,984 to €29,497
- Financial charges +€16,326
up €16,326 (+214.5%), from €7,612 to €23,937
of which Non-recurring financial charges: +€9,506
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 | €286,238 | €298,935 | +€12,697 | +4.4% |
| Fixed assets | 21/28 | €105,434 | €87,332 | -€18,103 | -17.2% |
| Tangible fixed assets | 22/27 | €100,934 | €82,088 | -€18,846 | -18.7% |
| Land and buildings | 22 | €82,794 | €68,938 | -€13,856 | -16.7% |
| Plant, machinery and equipment | 23 | €10,238 | €6,123 | -€4,115 | -40.2% |
| Furniture and vehicles | 24 | €7,902 | €7,026 | -€876 | -11.1% |
| Financial fixed assets | 28 | €4,500 | €5,244 | +€744 | +16.5% |
| Current assets | 29/58 | €180,803 | €211,604 | +€30,800 | +17.0% |
| Amounts receivable after more than one year | 29 | €58,884 | €56,972 | -€1,911 | -3.2% |
| Other amounts receivable | 291 | €58,884 | €56,972 | -€1,911 | -3.2% |
| Stocks and contracts in progress | 3 | €24,781 | €30,620 | +€5,840 | +23.6% |
| Stocks | 30/36 | €24,781 | €30,620 | +€5,840 | +23.6% |
| Amounts receivable within one year | 40/41 | €54,660 | €94,050 | +€39,390 | +72.1% |
| Trade receivables | 40 | €13,754 | €33,960 | +€20,206 | +146.9% |
| Other amounts receivable | 41 | €40,906 | €60,090 | +€19,184 | +46.9% |
| Cash at bank and in hand | 54/58 | €34,697 | €26,246 | -€8,451 | -24.4% |
| Deferred charges and accrued income | 490/1 | €7,782 | €3,715 | -€4,067 | -52.3% |
| Total equity and liabilities | 10/49 | €286,238 | €298,935 | +€12,697 | +4.4% |
| Equity | 10/15 | €175,000 | €95,000 | -€80,000 | -45.7% |
| Contributions | 10/11 | €175,000 | €95,000 | -€80,000 | -45.7% |
| Amounts payable | 17/49 | €111,238 | €203,935 | +€92,697 | +83.3% |
| Amounts payable after more than one year | 17 | €14,878 | €11,005 | -€3,873 | -26.0% |
| Financial debts | 170/4 | €14,878 | €11,005 | -€3,873 | -26.0% |
| Amounts payable within one year | 42/48 | €93,532 | €192,775 | +€99,243 | +106.1% |
| Current portion of amounts payable after more than one year | 42 | €8,301 | €12,064 | +€3,763 | +45.3% |
| Financial debts | 43 | - | €19,251 | +€19,251 | |
| Credit institutions | 430/8 | - | €19,251 | +€19,251 | |
| Trade debts | 44 | €39,890 | €65,474 | +€25,584 | +64.1% |
| Suppliers | 440/4 | €39,890 | €65,474 | +€25,584 | +64.1% |
| Taxes, remuneration and social security | 45 | €17,179 | €16,810 | -€369 | -2.1% |
| Taxes | 450/3 | €9,365 | €5,797 | -€3,568 | -38.1% |
| Remuneration and social security | 454/9 | €7,815 | €11,013 | +€3,198 | +40.9% |
| Other amounts payable | 47/48 | €28,162 | €79,175 | +€51,014 | +181.1% |
| Accrued charges and deferred income | 492/3 | €2,828 | €155 | -€2,673 | -94.5% |
| Non-recurring operating income | 76A | €1,905 | - | -€1,905 | |
| Remuneration, social security and pensions | 62 | €121,480 | €168,365 | +€46,885 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,574 | €20,291 | +€2,717 | +15.5% |
| Other operating charges | 640/8 | €4,195 | €4,231 | +€35 | +0.8% |
| Non-recurring operating charges | 66A | - | €7,865 | +€7,865 | |
| Gross operating margin | 9900 | €271,169 | €329,919 | +€58,750 | +21.7% |
| Operating profit (loss) | 9901 | €127,919 | €129,167 | +€1,248 | +1.0% |
| Financial income | 75/76B | €7,152 | €4,305 | -€2,847 | -39.8% |
| Recurring financial income | 75 | €7,152 | €4,305 | -€2,847 | -39.8% |
| Financial charges | 65/66B | €7,612 | €23,937 | +€16,326 | +214.5% |
| Recurring financial charges | 65 | €7,612 | €14,432 | +€6,820 | +89.6% |
| Non-recurring financial charges | 66B | - | €9,506 | +€9,506 | |
| Profit (loss) for the period before taxes | 9903 | €127,459 | €109,534 | -€17,925 | -14.1% |
| Income taxes | 67/77 | €4,984 | €29,497 | +€24,513 | +491.8% |
| Profit (loss) for the period | 9904 | €122,475 | €80,037 | -€42,438 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €122,475 | €80,037 | -€42,438 | -34.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.