CARLIB: 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.
CARLIB
Largest movements
- Tangible fixed assets -€14,385
down €14,385 (-9.6%), from €150,103 to €135,718
of which Land and buildings: -€14,385
- Cash -€7,011
down €7,011 (-12.1%), from €57,968 to €50,957
mainly Other debts (-€16,909) and Net result for the year (-€4,992)
- Other debts -€16,909
down €16,909 (-8.1%), from €209,310 to €192,401
- Profit (loss) carried forward -€4,992
down €4,992 (-45.7%), from -€10,918 to -€15,910
- Gross operating margin +€8,675
up €8,675 (+308.2%), from €2,815 to €11,490
- Financial income -€281
down €281 (-31.9%), from €881 to €600
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 | €218,191 | €196,675 | -€21,516 | -9.9% |
| Fixed assets | 21/28 | €150,103 | €135,718 | -€14,385 | -9.6% |
| Tangible fixed assets | 22/27 | €150,103 | €135,718 | -€14,385 | -9.6% |
| Land and buildings | 22 | €144,164 | €129,779 | -€14,385 | -10.0% |
| Plant, machinery and equipment | 23 | €5,019 | €5,019 | = | 0.0% |
| Furniture and vehicles | 24 | €920 | €920 | = | 0.0% |
| Current assets | 29/58 | €68,088 | €60,957 | -€7,131 | -10.5% |
| Amounts receivable within one year | 40/41 | €120 | - | -€120 | |
| Other amounts receivable | 41 | €120 | - | -€120 | |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,968 | €50,957 | -€7,011 | -12.1% |
| Total equity and liabilities | 10/49 | €218,191 | €196,675 | -€21,516 | -9.9% |
| Equity | 10/15 | €7,674 | €2,682 | -€4,992 | -65.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,918 | -€15,910 | -€4,992 | -45.7% |
| Amounts payable | 17/49 | €210,517 | €193,993 | -€16,524 | -7.8% |
| Amounts payable within one year | 42/48 | €210,391 | €193,993 | -€16,398 | -7.8% |
| Trade debts | 44 | €1,081 | €1,592 | +€511 | +47.3% |
| Suppliers | 440/4 | €1,081 | €1,592 | +€511 | +47.3% |
| Other amounts payable | 47/48 | €209,310 | €192,401 | -€16,909 | -8.1% |
| Accrued charges and deferred income | 492/3 | €126 | - | -€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,385 | €14,385 | = | 0.0% |
| Other operating charges | 640/8 | €2,588 | €2,667 | +€79 | +3.1% |
| Gross operating margin | 9900 | €2,815 | €11,490 | +€8,675 | +308.2% |
| Operating profit (loss) | 9901 | -€14,158 | -€5,562 | +€8,596 | +60.7% |
| Financial income | 75/76B | €881 | €600 | -€281 | -31.9% |
| Recurring financial income | 75 | €881 | €600 | -€281 | -31.9% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,307 | -€4,992 | +€8,315 | +62.5% |
| Profit (loss) for the period | 9904 | -€13,307 | -€4,992 | +€8,315 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,307 | -€4,992 | +€8,315 | +62.5% |
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.