Caro Herrygers: 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.
Caro Herrygers
Largest movements
- Cash +€11,796
up €11,796 (+51.8%), from €22,759 to €34,555
mainly Net result for the year (+€22,747) and Other debts (+€10,142)
- Tangible fixed assets +€2,344
up €2,344 (+102%), from €2,295 to €4,639
- Receivables within one year -€2,240
no longer reported in 2025 (was €2,240)
of which Other amounts receivable: -€1,701
- Deferred charges and accrued income +€1,128
up €1,128 (+12.9%), from €8,761 to €9,889
- Other debts +€10,142
up €10,142 (+62.8%), from €16,157 to €26,298
- Tax, wage and social debts +€4,815
up €4,815 (+53.0%), from €9,076 to €13,891
- Trade debts -€3,192
down €3,192 (-51.1%), from €6,251 to €3,059
- Accrued charges and deferred income +€1,264
up €1,264 (+101%), from €1,256 to €2,520
- Gross operating margin +€9,625
up €9,625 (+39.7%), from €24,253 to €33,879
- Depreciation +€1,732
up €1,732 (+238%), from €727 to €2,459
- Taxes +€550
up €550 (+8.2%), from €6,670 to €7,221
- Financial charges +€545
up €545 (+194%), from €281 to €826
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 | €36,055 | €49,083 | +€13,028 | +36.1% |
| Fixed assets | 21/28 | €2,295 | €4,639 | +€2,344 | +102% |
| Tangible fixed assets | 22/27 | €2,295 | €4,639 | +€2,344 | +102% |
| Plant, machinery and equipment | 23 | €2,295 | €4,639 | +€2,344 | +102% |
| Current assets | 29/58 | €33,760 | €44,444 | +€10,684 | +31.6% |
| Amounts receivable within one year | 40/41 | €2,240 | - | -€2,240 | |
| Trade receivables | 40 | €539 | - | -€539 | |
| Other amounts receivable | 41 | €1,701 | - | -€1,701 | |
| Cash at bank and in hand | 54/58 | €22,759 | €34,555 | +€11,796 | +51.8% |
| Deferred charges and accrued income | 490/1 | €8,761 | €9,889 | +€1,128 | +12.9% |
| Total equity and liabilities | 10/49 | €36,055 | €49,083 | +€13,028 | +36.1% |
| Equity | 10/15 | €3,314 | €3,314 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,314 | €2,314 | = | 0.0% |
| Distributable reserves | 133 | €2,314 | €2,314 | = | 0.0% |
| Amounts payable | 17/49 | €32,741 | €45,769 | +€13,028 | +39.8% |
| Amounts payable within one year | 42/48 | €31,485 | €43,248 | +€11,764 | +37.4% |
| Trade debts | 44 | €6,251 | €3,059 | -€3,192 | -51.1% |
| Suppliers | 440/4 | €6,251 | €3,059 | -€3,192 | -51.1% |
| Taxes, remuneration and social security | 45 | €9,076 | €13,891 | +€4,815 | +53.0% |
| Taxes | 450/3 | €9,076 | €13,891 | +€4,815 | +53.0% |
| Other amounts payable | 47/48 | €16,157 | €26,298 | +€10,142 | +62.8% |
| Accrued charges and deferred income | 492/3 | €1,256 | €2,520 | +€1,264 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €2,459 | +€1,732 | +238% |
| Other operating charges | 640/8 | €418 | €626 | +€208 | +49.7% |
| Gross operating margin | 9900 | €24,253 | €33,879 | +€9,625 | +39.7% |
| Operating profit (loss) | 9901 | €23,108 | €30,793 | +€7,685 | +33.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €281 | €826 | +€545 | +194% |
| Recurring financial charges | 65 | €281 | €826 | +€545 | +194% |
| Profit (loss) for the period before taxes | 9903 | €22,827 | €29,968 | +€7,140 | +31.3% |
| Income taxes | 67/77 | €6,670 | €7,221 | +€550 | +8.2% |
| Profit (loss) for the period | 9904 | €16,157 | €22,747 | +€6,590 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,157 | €22,747 | +€6,590 | +40.8% |
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 26 October 2026 via checked.be.