CAROLEX: what changed
Two fiscal 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.
CAROLEX
Largest movements
- Cash -€3,027
down €3,027 (-43.6%), from €6,942 to €3,915
mainly Tax, wage and social debts (-€2,162) and Other debts (-€503)
- Tax, wage and social debts -€2,162
no longer reported in 2025 (was €2,162)
- Other debts -€503
down €503 (-9.6%), from €5,250 to €4,748
- Profit (loss) carried forward -€394
down €394 (-4.3%), from -€9,108 to -€9,502
- Gross operating margin -€2,461
down €2,461 (-98.4%), from €2,501 to €40
- Staff costs -€387
no longer reported in 2025 (was €387)
- Other operating charges -€158
down €158 (-27.9%), from €566 to €408
- Financial charges -€41
down €41 (-47.6%), from €86 to €45
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 | €12,564 | €9,505 | -€3,059 | -24.3% |
| Fixed assets | 21/28 | €2,750 | €2,750 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,500 | €2,500 | = | 0.0% |
| Furniture and vehicles | 24 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €9,814 | €6,755 | -€3,059 | -31.2% |
| Amounts receivable within one year | 40/41 | €2,872 | €2,840 | -€32 | -1.1% |
| Other amounts receivable | 41 | €2,872 | €2,840 | -€32 | -1.1% |
| Cash at bank and in hand | 54/58 | €6,942 | €3,915 | -€3,027 | -43.6% |
| Total equity and liabilities | 10/49 | €12,564 | €9,505 | -€3,059 | -24.3% |
| Equity | 10/15 | €5,152 | €4,758 | -€394 | -7.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€9,108 | -€9,502 | -€394 | -4.3% |
| Amounts payable | 17/49 | €7,413 | €4,748 | -€2,665 | -36.0% |
| Amounts payable within one year | 42/48 | €7,413 | €4,748 | -€2,665 | -36.0% |
| Taxes, remuneration and social security | 45 | €2,162 | - | -€2,162 | |
| Taxes | 450/3 | €2,162 | - | -€2,162 | |
| Other amounts payable | 47/48 | €5,250 | €4,748 | -€503 | -9.6% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €566 | €408 | -€158 | -27.9% |
| Gross operating margin | 9900 | €2,501 | €40 | -€2,461 | -98.4% |
| Operating profit (loss) | 9901 | €1,548 | -€367 | -€1,915 | |
| Financial income | 75/76B | €21 | €18 | -€3 | -12.3% |
| Recurring financial income | 75 | €21 | €18 | -€3 | -12.3% |
| Financial charges | 65/66B | €86 | €45 | -€41 | -47.6% |
| Recurring financial charges | 65 | €86 | €45 | -€41 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €1,483 | -€394 | -€1,877 | |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | €1,482 | -€394 | -€1,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,482 | -€394 | -€1,876 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.