CARO-TEX & CO: what changed
What changed
CARO-TEX & CO
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
-€7,842
2024 · €6,982-€14,825
Equity
€306,459
2024 · €314,301-€7,842
Cash
€62,309
2024 · €116,846-€54,537
Balance sheet total
€635,706
2024 · €879,928-€244,222
Largest movements
Assets
- Receivables within one year -€189,850
down €189,850 (-25.5%), from €743,539 to €553,689
of which Trade receivables: -€101,997
- Cash -€54,537
down €54,537 (-46.7%), from €116,846 to €62,309
mainly Trade debts (-€234,590) and Net result for the year (-€7,842)
Equity and liabilities
- Trade debts -€234,590
down €234,590 (-41.9%), from €560,263 to €325,672
Income statement
- Purchases and services +€111,362
new in 2025: €111,362
- Taxes +€15,731
up €15,731 (+1,386%), from €1,135 to €16,865
- Gross operating margin +€4,246
up €4,246 (+26.4%), from €16,098 to €20,345
- Depreciation +€2,437
up €2,437 (+99.6%), from €2,446 to €4,882
- Other operating charges +€1,801
up €1,801 (+39.8%), from €4,521 to €6,322
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,982
Gross operating margin
+€4,246
Depreciation
-€2,437
Other operating charges
-€1,801
Financial income
+€10
Financial charges
+€887
Taxes
-€15,731
Result 2025
-€7,842
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€47,969
Investment
-€6,569
Financing
€0
Cash 2024
€116,846
From operations (derived)
-€47,969
Net result for the year
-€7,842
Depreciation
+€4,882
Receivables within one year
+€189,850
Deferred charges and accrued income
+€1,522
Trade debts
-€234,590
Tax, wage and social debts
-€2,263
Other debts
+€473
Investment (derived)
-€6,569
Investment in fixed assets (net)
-€6,569
Cash 2025
€62,309
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €879,928 | €635,706 | -€244,222 | -27.8% |
| Fixed assets | 21/28 | €17,552 | €19,238 | +€1,686 | +9.6% |
| Tangible fixed assets | 22/27 | €12,552 | €14,238 | +€1,686 | +13.4% |
| Plant, machinery and equipment | 23 | €94 | - | -€94 | |
| Furniture and vehicles | 24 | €12,458 | €14,238 | +€1,780 | +14.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €862,377 | €616,468 | -€245,909 | -28.5% |
| Amounts receivable within one year | 40/41 | €743,539 | €553,689 | -€189,850 | -25.5% |
| Trade receivables | 40 | €254,071 | €152,074 | -€101,997 | -40.1% |
| Other amounts receivable | 41 | €489,467 | €401,615 | -€87,853 | -17.9% |
| Cash at bank and in hand | 54/58 | €116,846 | €62,309 | -€54,537 | -46.7% |
| Deferred charges and accrued income | 490/1 | €1,992 | €470 | -€1,522 | -76.4% |
| Total equity and liabilities | 10/49 | €879,928 | €635,706 | -€244,222 | -27.8% |
| Equity | 10/15 | €314,301 | €306,459 | -€7,842 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €61,860 | €61,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,841 | €225,999 | -€7,842 | -3.4% |
| Amounts payable | 17/49 | €565,628 | €329,248 | -€236,380 | -41.8% |
| Amounts payable within one year | 42/48 | €565,628 | €329,248 | -€236,380 | -41.8% |
| Trade debts | 44 | €560,263 | €325,672 | -€234,590 | -41.9% |
| Suppliers | 440/4 | €560,263 | €325,672 | -€234,590 | -41.9% |
| Taxes, remuneration and social security | 45 | €5,365 | €3,102 | -€2,263 | -42.2% |
| Taxes | 450/3 | €4,799 | €3,102 | -€1,696 | -35.4% |
| Remuneration and social security | 454/9 | €567 | - | -€567 | |
| Other amounts payable | 47/48 | - | €473 | +€473 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €111,362 | +€111,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,446 | €4,882 | +€2,437 | +99.6% |
| Other operating charges | 640/8 | €4,521 | €6,322 | +€1,801 | +39.8% |
| Gross operating margin | 9900 | €16,098 | €20,345 | +€4,246 | +26.4% |
| Operating profit (loss) | 9901 | €9,132 | €9,140 | +€9 | +0.1% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1,014 | €128 | -€887 | -87.4% |
| Recurring financial charges | 65 | €1,014 | €128 | -€887 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €8,117 | €9,023 | +€906 | +11.2% |
| Income taxes | 67/77 | €1,135 | €16,865 | +€15,731 | +1,386% |
| Profit (loss) for the period | 9904 | €6,982 | -€7,842 | -€14,825 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,982 | -€7,842 | -€14,825 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.