CARLIXE: 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.
CARLIXE
Largest movements
- Cash -€949,792
down €949,792 (-98.0%), from €969,370 to €19,578
mainly Current investments (-€868,005) and Contributions, distributions and other (-€114,188)
- Current investments +€868,005
up €868,005 (+148%), from €587,016 to €1.5m
- Receivables within one year -€35,476
down €35,476 (-49.0%), from €72,463 to €36,987
- Tangible fixed assets -€32,337
down €32,337 (-14.2%), from €227,524 to €195,187
of which Land and buildings: -€30,203
- Reserves -€114,714
down €114,714 (-6.3%), from €1.8m to €1.7m
of which Tax-exempt reserves: -€63,150
- Gross operating margin -€1.4m
down €1.4m (-100.0%), from €1.4m to €154
- Taxes -€382,200
down €382,200 (-98.4%), from €388,462 to €6,262
- Financial income +€27,412
up €27,412 (+132%), from €20,712 to €48,124
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 | €1,989,732 | €1,839,763 | -€149,969 | -7.5% |
| Fixed assets | 21/28 | €227,539 | €195,202 | -€32,337 | -14.2% |
| Tangible fixed assets | 22/27 | €227,524 | €195,187 | -€32,337 | -14.2% |
| Land and buildings | 22 | €219,338 | €189,135 | -€30,203 | -13.8% |
| Plant, machinery and equipment | 23 | €8,186 | €6,051 | -€2,135 | -26.1% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €1,762,192 | €1,644,561 | -€117,631 | -6.7% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,463 | €36,987 | -€35,476 | -49.0% |
| Other amounts receivable | 41 | €72,463 | €36,987 | -€35,476 | -49.0% |
| Current investments | 50/53 | €587,016 | €1,455,021 | +€868,005 | +148% |
| Cash at bank and in hand | 54/58 | €969,370 | €19,578 | -€949,792 | -98.0% |
| Deferred charges and accrued income | 490/1 | €8,343 | €7,975 | -€367 | -4.4% |
| Total equity and liabilities | 10/49 | €1,989,732 | €1,839,763 | -€149,969 | -7.5% |
| Equity | 10/15 | €1,840,119 | €1,725,406 | -€114,714 | -6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,827,719 | €1,713,006 | -€114,714 | -6.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €547,705 | €484,555 | -€63,150 | -11.5% |
| Distributable reserves | 133 | €1,278,155 | €1,226,591 | -€51,564 | -4.0% |
| Amounts payable | 17/49 | €149,612 | €114,357 | -€35,255 | -23.6% |
| Amounts payable after more than one year | 17 | €109,755 | €89,912 | -€19,843 | -18.1% |
| Financial debts | 170/4 | €109,755 | €89,912 | -€19,843 | -18.1% |
| Amounts payable within one year | 42/48 | €36,857 | €24,445 | -€12,412 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €19,794 | €19,843 | +€49 | +0.2% |
| Trade debts | 44 | €3,758 | €4,493 | +€736 | +19.6% |
| Suppliers | 440/4 | €3,758 | €4,493 | +€736 | +19.6% |
| Taxes, remuneration and social security | 45 | - | €109 | +€109 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Other amounts payable | 47/48 | €13,306 | - | -€13,306 | |
| Accrued charges and deferred income | 492/3 | €3,000 | - | -€3,000 | |
| Remuneration, social security and pensions | 62 | €5,544 | - | -€5,544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,635 | €32,337 | -€297 | -0.9% |
| Other operating charges | 640/8 | €4,096 | €5,282 | +€1,187 | +29.0% |
| Gross operating margin | 9900 | €1,377,719 | €154 | -€1.4m | -100.0% |
| Operating profit (loss) | 9901 | €1,335,445 | -€37,465 | -€1.4m | |
| Financial income | 75/76B | €20,712 | €48,124 | +€27,412 | +132% |
| Recurring financial income | 75 | €20,712 | €48,124 | +€27,412 | +132% |
| Financial charges | 65/66B | €4,070 | €4,922 | +€852 | +20.9% |
| Recurring financial charges | 65 | €4,070 | €4,922 | +€852 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €1,352,087 | €5,737 | -€1.3m | -99.6% |
| Income taxes | 67/77 | €388,462 | €6,262 | -€382,200 | -98.4% |
| Profit (loss) for the period | 9904 | €963,625 | -€525 | -€964,150 | |
| Transfer from tax-exempt reserves | 789 | €63,150 | €63,150 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €484,150 | - | -€484,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €542,625 | €62,625 | -€480,000 | -88.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.