CAROLINE DRIESEN RELOCATION CONSULTANCY: 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.
CAROLINE DRIESEN RELOCATION CONSULTANCY
Largest movements
- Cash +€49,230
up €49,230 (+20.8%), from €236,403 to €285,634
mainly Net result for the year (+€46,045) and Trade debts (+€22,403)
- Receivables within one year +€15,621
up €15,621 (+545%), from €2,868 to €18,488
- Profit (loss) carried forward +€46,045
up €46,045 (+22.9%), from €200,917 to €246,962
- Trade debts +€22,403
up €22,403 (+282%), from €7,940 to €30,343
- Tax, wage and social debts -€3,598
down €3,598 (-54.0%), from €6,669 to €3,071
- Gross operating margin -€23,062
down €23,062 (-29.0%), from €79,482 to €56,421
- Taxes +€6,817
up €6,817 (+203%), from €3,357 to €10,174
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 | €239,585 | €304,436 | +€64,851 | +27.1% |
| Fixed assets | 21/28 | €314 | €314 | = | 0.0% |
| Financial fixed assets | 28 | €314 | €314 | = | 0.0% |
| Current assets | 29/58 | €239,271 | €304,122 | +€64,851 | +27.1% |
| Amounts receivable within one year | 40/41 | €2,868 | €18,488 | +€15,621 | +545% |
| Trade receivables | 40 | €2,868 | €18,488 | +€15,621 | +545% |
| Cash at bank and in hand | 54/58 | €236,403 | €285,634 | +€49,230 | +20.8% |
| Total equity and liabilities | 10/49 | €239,585 | €304,436 | +€64,851 | +27.1% |
| Equity | 10/15 | €212,477 | €258,522 | +€46,045 | +21.7% |
| Contributions | 10/11 | €9,700 | €9,700 | = | 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 | €200,917 | €246,962 | +€46,045 | +22.9% |
| Amounts payable | 17/49 | €27,108 | €45,914 | +€18,805 | +69.4% |
| Amounts payable within one year | 42/48 | €27,108 | €45,914 | +€18,805 | +69.4% |
| Trade debts | 44 | €7,940 | €30,343 | +€22,403 | +282% |
| Suppliers | 440/4 | €7,940 | €30,343 | +€22,403 | +282% |
| Taxes, remuneration and social security | 45 | €6,669 | €3,071 | -€3,598 | -54.0% |
| Taxes | 450/3 | €6,669 | €3,071 | -€3,598 | -54.0% |
| Other amounts payable | 47/48 | €12,500 | €12,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €200 | = | 0.0% |
| Other operating charges | 640/8 | - | €407 | +€407 | |
| Gross operating margin | 9900 | €79,482 | €56,421 | -€23,062 | -29.0% |
| Operating profit (loss) | 9901 | €79,282 | €55,813 | -€23,469 | -29.6% |
| Financial income | 75/76B | €502 | €602 | +€99 | +19.8% |
| Recurring financial income | 75 | €502 | €602 | +€99 | +19.8% |
| Financial charges | 65/66B | - | €196 | +€196 | |
| Recurring financial charges | 65 | - | €196 | +€196 | |
| Profit (loss) for the period before taxes | 9903 | €79,785 | €56,220 | -€23,565 | -29.5% |
| Income taxes | 67/77 | €3,357 | €10,174 | +€6,817 | +203% |
| Profit (loss) for the period | 9904 | €76,428 | €46,045 | -€30,382 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,428 | €46,045 | -€30,382 | -39.8% |
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 24 October 2026 via checked.be.