CARODEC0: 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.
CARODEC0
Largest movements
- Receivables within one year +€12,508
up €12,508 (+42.4%), from €29,500 to €42,008
of which Trade receivables: +€14,826
- Cash +€4,276
up €4,276 (+78.1%), from €5,473 to €9,750
mainly Net result for the year (+€8,196) and Trade debts (+€6,226)
- Tangible fixed assets -€1,817
down €1,817 (-14.2%), from €12,831 to €11,014
of which Other tangible fixed assets: -€1,211
- Deferred charges and accrued income -€1,536
down €1,536 (-67.2%), from €2,285 to €749
- Profit (loss) carried forward +€8,196
up €8,196 (+132.0%), from €6,211 to €14,407
- Trade debts +€6,226
up €6,226 (+101.1%), from €6,160 to €12,386
- Tax, wage and social debts -€991
down €991 (-11.1%), from €8,891 to €7,900
- Gross operating margin -€3,678
down €3,678 (-19.3%), from €19,093 to €15,416
- Depreciation +€733
up €733 (+46.7%), from €1,570 to €2,303
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 | €50,089 | €63,520 | +€13,431 | +26.8% |
| Fixed assets | 21/28 | €12,831 | €11,014 | -€1,817 | -14.2% |
| Tangible fixed assets | 22/27 | €12,831 | €11,014 | -€1,817 | -14.2% |
| Plant, machinery and equipment | 23 | €2,580 | €1,973 | -€607 | -23.5% |
| Other tangible fixed assets | 26 | €10,251 | €9,040 | -€1,211 | -11.8% |
| Current assets | 29/58 | €37,258 | €52,507 | +€15,249 | +40.9% |
| Amounts receivable within one year | 40/41 | €29,500 | €42,008 | +€12,508 | +42.4% |
| Trade receivables | 40 | €15,107 | €29,933 | +€14,826 | +98.1% |
| Other amounts receivable | 41 | €14,393 | €12,075 | -€2,318 | -16.1% |
| Cash at bank and in hand | 54/58 | €5,473 | €9,750 | +€4,276 | +78.1% |
| Deferred charges and accrued income | 490/1 | €2,285 | €749 | -€1,536 | -67.2% |
| Total equity and liabilities | 10/49 | €50,089 | €63,520 | +€13,431 | +26.8% |
| Equity | 10/15 | €35,038 | €43,234 | +€8,196 | +23.4% |
| Contributions | 10/11 | €28,827 | €28,827 | = | 0.0% |
| Contributions outside capital | 11 | €28,827 | €28,827 | = | 0.0% |
| Other | 1109/19 | €28,827 | €28,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,211 | €14,407 | +€8,196 | +132.0% |
| Amounts payable | 17/49 | €15,051 | €20,286 | +€5,235 | +34.8% |
| Amounts payable within one year | 42/48 | €15,051 | €20,286 | +€5,235 | +34.8% |
| Trade debts | 44 | €6,160 | €12,386 | +€6,226 | +101.1% |
| Suppliers | 440/4 | €6,160 | €12,386 | +€6,226 | +101.1% |
| Taxes, remuneration and social security | 45 | €8,891 | €7,900 | -€991 | -11.1% |
| Taxes | 450/3 | €8,891 | €7,900 | -€991 | -11.1% |
| Non-recurring operating income | 76A | €1,565 | - | -€1,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,570 | €2,303 | +€733 | +46.7% |
| Other operating charges | 640/8 | €451 | €342 | -€110 | -24.3% |
| Non-recurring operating charges | 66A | €2,646 | - | -€2,646 | |
| Gross operating margin | 9900 | €19,093 | €15,416 | -€3,678 | -19.3% |
| Operating profit (loss) | 9901 | €14,426 | €12,771 | -€1,655 | -11.5% |
| Financial income | 75/76B | €160 | €38 | -€121 | -76.0% |
| Recurring financial income | 75 | €160 | €38 | -€121 | -76.0% |
| Financial charges | 65/66B | €2,542 | €2,398 | -€144 | -5.6% |
| Recurring financial charges | 65 | €2,542 | €2,398 | -€144 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €12,044 | €10,411 | -€1,633 | -13.6% |
| Income taxes | 67/77 | €2,366 | €2,215 | -€151 | -6.4% |
| Profit (loss) for the period | 9904 | €9,678 | €8,196 | -€1,482 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,678 | €8,196 | -€1,482 | -15.3% |
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 11 October 2026 via checked.be.