CAROLIMMO: 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.
CAROLIMMO
Largest movements
- Tangible fixed assets -€3,350
down €3,350 (-6.5%), from €51,517 to €48,167
- Receivables within one year +€800
up €800 (+6.6%), from €12,123 to €12,923
- Profit (loss) carried forward -€2,760
down €2,760 (-5.0%), from -€55,754 to -€58,514
- Gross operating margin +€1,954
up €1,954, from -€17 to €1,937
- Other operating charges +€96
up €96 (+7.9%), from €1,213 to €1,309
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,665 | €61,139 | -€2,526 | -4.0% |
| Fixed assets | 21/28 | €51,517 | €48,167 | -€3,350 | -6.5% |
| Tangible fixed assets | 22/27 | €51,517 | €48,167 | -€3,350 | -6.5% |
| Land and buildings | 22 | €51,517 | €48,167 | -€3,350 | -6.5% |
| Current assets | 29/58 | €12,148 | €12,972 | +€823 | +6.8% |
| Amounts receivable within one year | 40/41 | €12,123 | €12,923 | +€800 | +6.6% |
| Other amounts receivable | 41 | €12,123 | €12,923 | +€800 | +6.6% |
| Cash at bank and in hand | 54/58 | €26 | €49 | +€23 | +90.2% |
| Total equity and liabilities | 10/49 | €63,665 | €61,139 | -€2,526 | -4.0% |
| Equity | 10/15 | €60,755 | €57,995 | -€2,760 | -4.5% |
| Contributions | 10/11 | €116,509 | €116,509 | = | 0.0% |
| Capital | 10 | €116,509 | €116,509 | = | 0.0% |
| Issued capital | 100 | €116,509 | €116,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,754 | -€58,514 | -€2,760 | -5.0% |
| Amounts payable | 17/49 | €2,911 | €3,144 | +€234 | +8.0% |
| Amounts payable after more than one year | 17 | €300 | €300 | = | 0.0% |
| Other amounts payable | 178/9 | €300 | €300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,611 | €2,844 | +€234 | +9.0% |
| Trade debts | 44 | €936 | €848 | -€88 | -9.4% |
| Suppliers | 440/4 | €936 | €848 | -€88 | -9.4% |
| Other amounts payable | 47/48 | €1,675 | €1,997 | +€322 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,350 | €3,350 | = | 0.0% |
| Other operating charges | 640/8 | €1,213 | €1,309 | +€96 | +7.9% |
| Gross operating margin | 9900 | -€17 | €1,937 | +€1,954 | |
| Operating profit (loss) | 9901 | -€4,580 | -€2,722 | +€1,858 | +40.6% |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,618 | -€2,760 | +€1,858 | +40.2% |
| Profit (loss) for the period | 9904 | -€4,618 | -€2,760 | +€1,858 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,618 | -€2,760 | +€1,858 | +40.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.