CAROLOPRESSE: 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.
CAROLOPRESSE
Largest movements
- Cash -€15,647
down €15,647 (-39.9%), from €39,218 to €23,570
mainly Net result for the year (-€13,853) and Trade debts (-€5,039)
- Profit (loss) carried forward -€13,853
down €13,853, from €12,489 to -€1,364
- Trade debts -€5,039
down €5,039 (-22.3%), from €22,583 to €17,544
- Other debts +€4,455
up €4,455 (+139%), from €3,208 to €7,663
- Accrued charges and deferred income -€2,250
down €2,250 (-12.0%), from €18,750 to €16,500
- Gross operating margin -€10,254
down €10,254 (-73.6%), from €13,931 to €3,677
- Financial charges +€395
up €395 (+48.3%), from €817 to €1,212
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 | €67,345 | €51,156 | -€16,189 | -24.0% |
| Fixed assets | 21/28 | €6,830 | €6,472 | -€358 | -5.2% |
| Tangible fixed assets | 22/27 | €2,024 | €1,667 | -€358 | -17.7% |
| Plant, machinery and equipment | 23 | €1,530 | €1,356 | -€174 | -11.4% |
| Furniture and vehicles | 24 | €495 | €311 | -€184 | -37.2% |
| Financial fixed assets | 28 | €4,805 | €4,805 | = | 0.0% |
| Current assets | 29/58 | €60,515 | €44,684 | -€15,831 | -26.2% |
| Stocks and contracts in progress | 3 | €19,150 | €19,217 | +€67 | +0.4% |
| Stocks | 30/36 | €19,150 | €19,217 | +€67 | +0.4% |
| Amounts receivable within one year | 40/41 | €2,148 | €1,897 | -€251 | -11.7% |
| Trade receivables | 40 | €288 | €371 | +€82 | +28.5% |
| Other amounts receivable | 41 | €1,860 | €1,526 | -€334 | -17.9% |
| Cash at bank and in hand | 54/58 | €39,218 | €23,570 | -€15,647 | -39.9% |
| Total equity and liabilities | 10/49 | €67,345 | €51,156 | -€16,189 | -24.0% |
| Equity | 10/15 | €20,549 | €6,696 | -€13,853 | -67.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €12,489 | -€1,364 | -€13,853 | |
| Amounts payable | 17/49 | €46,796 | €44,460 | -€2,336 | -5.0% |
| Amounts payable within one year | 42/48 | €28,046 | €27,960 | -€86 | -0.3% |
| Trade debts | 44 | €22,583 | €17,544 | -€5,039 | -22.3% |
| Suppliers | 440/4 | €22,583 | €17,544 | -€5,039 | -22.3% |
| Taxes, remuneration and social security | 45 | €2,255 | €2,753 | +€498 | +22.1% |
| Taxes | 450/3 | €210 | €576 | +€366 | +174% |
| Remuneration and social security | 454/9 | €2,045 | €2,177 | +€132 | +6.5% |
| Other amounts payable | 47/48 | €3,208 | €7,663 | +€4,455 | +139% |
| Accrued charges and deferred income | 492/3 | €18,750 | €16,500 | -€2,250 | -12.0% |
| Remuneration, social security and pensions | 62 | €14,966 | €14,993 | +€27 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €358 | -€41 | -10.2% |
| Other operating charges | 640/8 | €1,009 | €1,010 | +€0 | 0.0% |
| Gross operating margin | 9900 | €13,931 | €3,677 | -€10,254 | -73.6% |
| Operating profit (loss) | 9901 | -€2,442 | -€12,684 | -€10,241 | -419% |
| Financial income | 75/76B | €101 | €110 | +€9 | +8.4% |
| Recurring financial income | 75 | €101 | €110 | +€9 | +8.4% |
| Financial charges | 65/66B | €817 | €1,212 | +€395 | +48.3% |
| Recurring financial charges | 65 | €817 | €1,212 | +€395 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,158 | -€13,786 | -€10,627 | -336% |
| Income taxes | 67/77 | €123 | €68 | -€56 | -45.1% |
| Profit (loss) for the period | 9904 | -€3,282 | -€13,853 | -€10,572 | -322% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,282 | -€13,853 | -€10,572 | -322% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.