CAROLOMAINTENANCE: 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.
CAROLOMAINTENANCE
Largest movements
- Receivables within one year -€61,590
down €61,590 (-48.2%), from €127,823 to €66,233
of which Trade receivables: -€67,235
- Financial fixed assets +€16,643
up €16,643 (+4,901%), from €340 to €16,983
- Cash +€5,386
up €5,386 (+104%), from €5,164 to €10,551
mainly Receivables within one year (+€61,590) and Trade debts (+€13,438)
- Tax, wage and social debts -€34,597
no longer reported in 2025 (was €34,597)
of which Remuneration and social security: -€34,215
- Other debts -€19,089
no longer reported in 2025 (was €19,089)
- Trade debts +€13,438
up €13,438 (+146%), from €9,194 to €22,631
- Gross operating margin -€73,161
down €73,161 (-32.8%), from €223,090 to €149,928
- Staff costs -€60,347
down €60,347 (-28.9%), from €208,662 to €148,316
- Financial income -€22,373
down €22,373 (-99.8%), from €22,412 to €39
- Other operating charges -€12,597
down €12,597 (-95.6%), from €13,174 to €577
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 | €133,327 | €93,766 | -€39,561 | -29.7% |
| Fixed assets | 21/28 | €340 | €16,983 | +€16,643 | +4,901% |
| Financial fixed assets | 28 | €340 | €16,983 | +€16,643 | +4,901% |
| Current assets | 29/58 | €132,987 | €76,783 | -€56,204 | -42.3% |
| Amounts receivable within one year | 40/41 | €127,823 | €66,233 | -€61,590 | -48.2% |
| Trade receivables | 40 | €127,235 | €60,000 | -€67,235 | -52.8% |
| Other amounts receivable | 41 | €588 | €6,233 | +€5,645 | +960% |
| Cash at bank and in hand | 54/58 | €5,164 | €10,551 | +€5,386 | +104% |
| Total equity and liabilities | 10/49 | €133,327 | €93,766 | -€39,561 | -29.7% |
| Equity | 10/15 | €65,218 | €65,999 | +€781 | +1.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,718 | €34,499 | +€781 | +2.3% |
| Amounts payable | 17/49 | €68,109 | €27,767 | -€40,342 | -59.2% |
| Amounts payable within one year | 42/48 | €68,109 | €27,767 | -€40,342 | -59.2% |
| Current portion of amounts payable after more than one year | 42 | €5,230 | €5,136 | -€94 | -1.8% |
| Trade debts | 44 | €9,194 | €22,631 | +€13,438 | +146% |
| Suppliers | 440/4 | €9,194 | €22,631 | +€13,438 | +146% |
| Taxes, remuneration and social security | 45 | €34,597 | - | -€34,597 | |
| Taxes | 450/3 | €382 | - | -€382 | |
| Remuneration and social security | 454/9 | €34,215 | - | -€34,215 | |
| Other amounts payable | 47/48 | €19,089 | - | -€19,089 | |
| Non-recurring operating income | 76A | - | €3,904 | +€3,904 | |
| Remuneration, social security and pensions | 62 | €208,662 | €148,316 | -€60,347 | -28.9% |
| Other operating charges | 640/8 | €13,174 | €577 | -€12,597 | -95.6% |
| Gross operating margin | 9900 | €223,090 | €149,928 | -€73,161 | -32.8% |
| Operating profit (loss) | 9901 | €1,253 | €1,036 | -€217 | -17.3% |
| Financial income | 75/76B | €22,412 | €39 | -€22,373 | -99.8% |
| Recurring financial income | 75 | €22,412 | €39 | -€22,373 | -99.8% |
| Financial charges | 65/66B | €593 | €294 | -€299 | -50.4% |
| Recurring financial charges | 65 | €593 | €294 | -€299 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €23,072 | €781 | -€22,291 | -96.6% |
| Profit (loss) for the period | 9904 | €23,072 | €781 | -€22,291 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,072 | €781 | -€22,291 | -96.6% |
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.