Carolo-PC: 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-PC
Largest movements
- Cash -€35,401
down €35,401 (-98.8%), from €35,842 to €441
mainly Trade debts (-€112,481) and Other debts (-€33,250)
- Formation expenses -€10,040
no longer reported in 2024 (was €10,040)
- Receivables within one year -€9,678
down €9,678 (-92.9%), from €10,417 to €739
- Tangible fixed assets -€1,668
down €1,668 (-54.2%), from €3,080 to €1,412
of which Furniture and vehicles: -€1,049
- Trade debts -€112,481
down €112,481 (-82.1%), from €136,966 to €24,485
- Profit (loss) carried forward +€89,884
up €89,884 (+67.0%), from -€134,057 to -€44,173
- Other debts -€33,250
down €33,250 (-93.0%), from €35,758 to €2,508
- Tax, wage and social debts -€940
down €940 (-16.5%), from €5,712 to €4,772
of which Remuneration and social security: -€1,129
- Gross operating margin +€131,931
up €131,931 (+3,480%), from €3,791 to €135,722
- Staff costs -€11,413
down €11,413 (-32.3%), from €35,319 to €23,906
- Other operating charges -€1,524
down €1,524 (-84.5%), from €1,804 to €280
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,379 | €2,592 | -€56,787 | -95.6% |
| Formation expenses | 20 | €10,040 | - | -€10,040 | |
| Fixed assets | 21/28 | €3,080 | €1,412 | -€1,668 | -54.2% |
| Tangible fixed assets | 22/27 | €3,080 | €1,412 | -€1,668 | -54.2% |
| Plant, machinery and equipment | 23 | €619 | - | -€619 | |
| Furniture and vehicles | 24 | €2,461 | €1,412 | -€1,049 | -42.6% |
| Current assets | 29/58 | €46,259 | €1,180 | -€45,079 | -97.4% |
| Amounts receivable within one year | 40/41 | €10,417 | €739 | -€9,678 | -92.9% |
| Trade receivables | 40 | €10,417 | €739 | -€9,678 | -92.9% |
| Cash at bank and in hand | 54/58 | €35,842 | €441 | -€35,401 | -98.8% |
| Total equity and liabilities | 10/49 | €59,379 | €2,592 | -€56,787 | -95.6% |
| Equity | 10/15 | -€119,057 | -€29,173 | +€89,884 | +75.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,057 | -€44,173 | +€89,884 | +67.0% |
| Amounts payable | 17/49 | €178,436 | €31,765 | -€146,671 | -82.2% |
| Amounts payable within one year | 42/48 | €178,436 | €31,765 | -€146,671 | -82.2% |
| Trade debts | 44 | €136,966 | €24,485 | -€112,481 | -82.1% |
| Suppliers | 440/4 | €136,966 | €24,485 | -€112,481 | -82.1% |
| Taxes, remuneration and social security | 45 | €5,712 | €4,772 | -€940 | -16.5% |
| Taxes | 450/3 | €1,229 | €1,418 | +€189 | +15.4% |
| Remuneration and social security | 454/9 | €4,483 | €3,354 | -€1,129 | -25.2% |
| Other amounts payable | 47/48 | €35,758 | €2,508 | -€33,250 | -93.0% |
| Remuneration, social security and pensions | 62 | €35,319 | €23,906 | -€11,413 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,835 | €11,708 | -€127 | -1.1% |
| Other operating charges | 640/8 | €1,804 | €280 | -€1,524 | -84.5% |
| Non-recurring operating charges | 66A | - | €9,678 | +€9,678 | |
| Gross operating margin | 9900 | €3,791 | €135,722 | +€131,931 | +3,480% |
| Operating profit (loss) | 9901 | -€45,167 | €90,150 | +€135,317 | |
| Financial charges | 65/66B | €684 | €266 | -€418 | -61.1% |
| Recurring financial charges | 65 | €684 | €266 | -€418 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€45,851 | €89,884 | +€135,735 | |
| Profit (loss) for the period | 9904 | -€45,851 | €89,884 | +€135,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,851 | €89,884 | +€135,735 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.