Carolo Evasion: 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.
Carolo Evasion
Largest movements
- Cash +€93,563
up €93,563 (+96.3%), from €97,167 to €190,730
mainly Net result for the year (+€65,773) and Depreciation (+€57,045)
- Tangible fixed assets -€37,978
down €37,978 (-9.2%), from €412,157 to €374,179
of which Plant, machinery and equipment: -€24,298
- Deferred charges and accrued income -€7,208
down €7,208 (-80.4%), from €8,965 to €1,757
- Profit (loss) carried forward +€65,773
up €65,773 (+59.1%), from €111,228 to €177,001
- Debts after one year -€27,518
down €27,518 (-8.9%), from €307,988 to €280,470
- Current portion of long-term debt +€10,877
up €10,877 (+31.9%), from €34,147 to €45,024
- Staff costs +€37,891
up €37,891 (+80.1%), from €47,279 to €85,170
- Depreciation +€14,830
up €14,830 (+35.1%), from €42,215 to €57,045
- Taxes -€6,321
down €6,321 (-28.0%), from €22,559 to €16,238
- Financial charges +€3,313
up €3,313 (+15.6%), from €21,301 to €24,613
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 | €542,318 | €588,160 | +€45,841 | +8.5% |
| Formation expenses | 20 | €6,080 | €4,560 | -€1,520 | -25.0% |
| Fixed assets | 21/28 | €412,889 | €374,656 | -€38,233 | -9.3% |
| Intangible fixed assets | 21 | €527 | €272 | -€255 | -48.3% |
| Tangible fixed assets | 22/27 | €412,157 | €374,179 | -€37,978 | -9.2% |
| Land and buildings | 22 | €1,800 | €1,600 | -€200 | -11.1% |
| Plant, machinery and equipment | 23 | €359,517 | €335,219 | -€24,298 | -6.8% |
| Furniture and vehicles | 24 | €50,840 | €37,360 | -€13,480 | -26.5% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €123,349 | €208,943 | +€85,594 | +69.4% |
| Stocks and contracts in progress | 3 | €304 | €304 | = | 0.0% |
| Stocks | 30/36 | €304 | €304 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,912 | €16,152 | -€760 | -4.5% |
| Trade receivables | 40 | €179 | €12,605 | +€12,426 | +6,938% |
| Other amounts receivable | 41 | €16,733 | €3,548 | -€13,185 | -78.8% |
| Cash at bank and in hand | 54/58 | €97,167 | €190,730 | +€93,563 | +96.3% |
| Deferred charges and accrued income | 490/1 | €8,965 | €1,757 | -€7,208 | -80.4% |
| Total equity and liabilities | 10/49 | €542,318 | €588,160 | +€45,841 | +8.5% |
| Equity | 10/15 | €186,228 | €252,001 | +€65,773 | +35.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,228 | €177,001 | +€65,773 | +59.1% |
| Amounts payable | 17/49 | €356,090 | €336,159 | -€19,932 | -5.6% |
| Amounts payable after more than one year | 17 | €307,988 | €280,470 | -€27,518 | -8.9% |
| Financial debts | 170/4 | €307,988 | €280,470 | -€27,518 | -8.9% |
| Amounts payable within one year | 42/48 | €44,909 | €55,678 | +€10,769 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €34,147 | €45,024 | +€10,877 | +31.9% |
| Trade debts | 44 | €8,619 | €10,542 | +€1,923 | +22.3% |
| Suppliers | 440/4 | €8,619 | €10,542 | +€1,923 | +22.3% |
| Taxes, remuneration and social security | 45 | €2,144 | €99 | -€2,045 | -95.4% |
| Remuneration and social security | 454/9 | €2,144 | €99 | -€2,045 | -95.4% |
| Other amounts payable | 47/48 | - | €14 | +€14 | |
| Accrued charges and deferred income | 492/3 | €3,193 | €11 | -€3,183 | -99.7% |
| Non-recurring operating income | 76A | €5,000 | €1,641 | -€3,359 | -67.2% |
| Remuneration, social security and pensions | 62 | €47,279 | €85,170 | +€37,891 | +80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,215 | €57,045 | +€14,830 | +35.1% |
| Other operating charges | 640/8 | €1,842 | €3,024 | +€1,182 | +64.2% |
| Gross operating margin | 9900 | €249,540 | €251,836 | +€2,297 | +0.9% |
| Operating profit (loss) | 9901 | €158,204 | €106,597 | -€51,607 | -32.6% |
| Financial income | 75/76B | €281 | €27 | -€254 | -90.3% |
| Recurring financial income | 75 | €281 | €27 | -€254 | -90.3% |
| Financial charges | 65/66B | €21,301 | €24,613 | +€3,313 | +15.6% |
| Recurring financial charges | 65 | €21,301 | €24,613 | +€3,313 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €137,184 | €82,011 | -€55,173 | -40.2% |
| Income taxes | 67/77 | €22,559 | €16,238 | -€6,321 | -28.0% |
| Profit (loss) for the period | 9904 | €114,625 | €65,773 | -€48,852 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €114,625 | €65,773 | -€48,852 | -42.6% |
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 26 October 2026 via checked.be.