Carlyco: 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.
Carlyco
Largest movements
- Deferred charges and accrued income +€23,435
up €23,435 (+43.3%), from €54,136 to €77,571
- Tangible fixed assets -€6,087
down €6,087 (-6.1%), from €99,872 to €93,786
- Cash -€3,725
down €3,725 (-69.1%), from €5,391 to €1,666
mainly Deferred charges and accrued income (-€23,435) and Net result for the year (-€19,174)
- Debts after one year +€34,021
new in 2025: €34,021
- Profit (loss) carried forward -€19,174
down €19,174 (-10.2%), from -€188,496 to -€207,670
- Financial charges +€3,855
up €3,855 (+8565.7%), from €45 to €3,900
- Gross operating margin +€151
up €151 (+1.7%), from -€8,820 to -€8,669
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 | €162,973 | €176,597 | +€13,624 | +8.4% |
| Fixed assets | 21/28 | €103,446 | €97,360 | -€6,087 | -5.9% |
| Tangible fixed assets | 22/27 | €99,872 | €93,786 | -€6,087 | -6.1% |
| Land and buildings | 22 | €99,872 | €93,786 | -€6,087 | -6.1% |
| Financial fixed assets | 28 | €3,574 | €3,574 | = | 0.0% |
| Current assets | 29/58 | €59,527 | €79,237 | +€19,710 | +33.1% |
| Cash at bank and in hand | 54/58 | €5,391 | €1,666 | -€3,725 | -69.1% |
| Deferred charges and accrued income | 490/1 | €54,136 | €77,571 | +€23,435 | +43.3% |
| Total equity and liabilities | 10/49 | €162,973 | €176,597 | +€13,624 | +8.4% |
| Equity | 10/15 | -€126,996 | -€146,170 | -€19,174 | -15.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,496 | -€207,670 | -€19,174 | -10.2% |
| Amounts payable | 17/49 | €289,969 | €322,767 | +€32,798 | +11.3% |
| Amounts payable after more than one year | 17 | - | €34,021 | +€34,021 | |
| Financial debts | 170/4 | - | €34,021 | +€34,021 | |
| Amounts payable within one year | 42/48 | €247,875 | €246,652 | -€1,223 | -0.5% |
| Trade debts | 44 | €53,949 | €52,726 | -€1,223 | -2.3% |
| Suppliers | 440/4 | €53,949 | €52,726 | -€1,223 | -2.3% |
| Other amounts payable | 47/48 | €193,926 | €193,926 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €42,093 | €42,093 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,087 | €6,087 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€8,820 | -€8,669 | +€151 | +1.7% |
| Operating profit (loss) | 9901 | -€15,412 | -€15,275 | +€137 | +0.9% |
| Financial charges | 65/66B | €45 | €3,900 | +€3,855 | +8565.7% |
| Recurring financial charges | 65 | €45 | €3,900 | +€3,855 | +8565.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,457 | -€19,174 | -€3,718 | -24.1% |
| Profit (loss) for the period | 9904 | -€15,457 | -€19,174 | -€3,718 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,457 | -€19,174 | -€3,718 | -24.1% |
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 9 October 2026 via checked.be.