CARLIX: 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.
CARLIX
Largest movements
- Financial fixed assets +€264,600
up €264,600 (+15.1%), from €1.7m to €2.0m
of which Affiliated companies: +€264,600
- Receivables within one year -€33,317
down €33,317 (-52.0%), from €64,077 to €30,760
of which Other amounts receivable: -€39,666
- Reserves +€195,000
up €195,000 (+19.5%), from €1.0m to €1.2m
- Other debts +€33,198
up €33,198 (+17.3%), from €192,071 to €225,268
- Financial income +€195,978
up €195,978 (+4,986%), from €3,931 to €199,909
- Services and other goods -€15,390
down €15,390 (-42.0%), from €36,604 to €21,214
- Other operating income -€14,062
down €14,062 (-90.5%), from €15,536 to €1,474
- Financial charges +€2,896
up €2,896 (+1,822%), from €159 to €3,055
of which Financial charges: +€2,896
- Turnover -€443
down €443 (-2.4%), from €18,443 to €18,000
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,816,173 | €2,049,450 | +€233,276 | +12.8% |
| Fixed assets | 21/28 | €1,747,476 | €2,013,245 | +€265,769 | +15.2% |
| Tangible fixed assets | 22/27 | - | €1,169 | +€1,169 | |
| Furniture and vehicles | 24 | - | €1,169 | +€1,169 | |
| Financial fixed assets | 28 | €1,747,476 | €2,012,076 | +€264,600 | +15.1% |
| Affiliated companies | 280/1 | €1,747,446 | €2,012,046 | +€264,600 | +15.1% |
| Participating interests | 280 | €1,747,446 | €2,012,046 | +€264,600 | +15.1% |
| Other financial fixed assets | 284/8 | €30 | €30 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €68,698 | €36,205 | -€32,492 | -47.3% |
| Amounts receivable within one year | 40/41 | €64,077 | €30,760 | -€33,317 | -52.0% |
| Trade receivables | 40 | €7,150 | €13,500 | +€6,350 | +88.8% |
| Other amounts receivable | 41 | €56,927 | €17,260 | -€39,666 | -69.7% |
| Cash at bank and in hand | 54/58 | €121 | €1,722 | +€1,602 | +1,325% |
| Deferred charges and accrued income | 490/1 | €4,500 | €3,723 | -€777 | -17.3% |
| Total equity and liabilities | 10/49 | €1,816,173 | €2,049,450 | +€233,276 | +12.8% |
| Equity | 10/15 | €1,619,909 | €1,814,215 | +€194,306 | +12.0% |
| Contributions | 10/11 | €615,000 | €615,000 | = | 0.0% |
| Reserves | 13 | €1,000,000 | €1,195,000 | +€195,000 | +19.5% |
| Distributable reserves | 133 | €1,000,000 | €1,195,000 | +€195,000 | +19.5% |
| Profit (loss) carried forward | 14 | €4,909 | €4,215 | -€694 | -14.1% |
| Amounts payable | 17/49 | €196,265 | €235,235 | +€38,970 | +19.9% |
| Amounts payable within one year | 42/48 | €196,265 | €233,392 | +€37,127 | +18.9% |
| Trade debts | 44 | €4,194 | €8,123 | +€3,929 | +93.7% |
| Suppliers | 440/4 | €4,194 | €8,123 | +€3,929 | +93.7% |
| Other amounts payable | 47/48 | €192,071 | €225,268 | +€33,198 | +17.3% |
| Accrued charges and deferred income | 492/3 | - | €1,843 | +€1,843 | |
| Operating income | 70/76A | €33,978 | €19,474 | -€14,505 | -42.7% |
| Turnover | 70 | €18,443 | €18,000 | -€443 | -2.4% |
| Other operating income | 74 | €15,536 | €1,474 | -€14,062 | -90.5% |
| Operating charges | 60/66A | €37,113 | €22,018 | -€15,095 | -40.7% |
| Services and other goods | 61 | €36,604 | €21,214 | -€15,390 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €282 | +€282 | |
| Other operating charges | 640/8 | €509 | €522 | +€13 | +2.6% |
| Operating profit (loss) | 9901 | -€3,134 | -€2,544 | +€590 | +18.8% |
| Financial income | 75/76B | €3,931 | €199,909 | +€195,978 | +4,986% |
| Recurring financial income | 75 | €3,931 | €199,909 | +€195,978 | +4,986% |
| Income from current assets | 751 | €2,164 | €199,521 | +€197,357 | +9,118% |
| Other financial income | 752/9 | €1,766 | €388 | -€1,378 | -78.0% |
| Financial charges | 65/66B | €159 | €3,055 | +€2,896 | +1,822% |
| Recurring financial charges | 65 | €159 | €3,055 | +€2,896 | +1,822% |
| Other financial charges | 652/9 | - | €3,055 | +€3,055 | |
| Non-recurring financial charges | 66B | €159 | - | -€159 | |
| Profit (loss) for the period before taxes | 9903 | €637 | €194,309 | +€193,672 | +30,390% |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Taxes | 670/3 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | €637 | €194,306 | +€193,669 | +30,389% |
| Profit (loss) for the period to be appropriated | 9905 | €637 | €194,306 | +€193,669 | +30,389% |
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 25 October 2026 via checked.be.