CAROLOVET: what changed
What changed
CAROLOVET
filed annual accounts (NBB)
Net result for the year
€93,020
2024 · €94,009-€989
Equity
€400,587
2024 · €489,757-€89,170
Cash
€32,769
2024 · €46,332-€13,563
Balance sheet total
€779,402
2024 · €832,278-€52,876
Largest movements
Assets
- Tangible fixed assets -€37,734
down €37,734 (-4.9%), from €773,013 to €735,279
- Cash -€13,563
down €13,563 (-29.3%), from €46,332 to €32,769
mainly Contributions, distributions and other (-€182,190) and Other debts (-€85,922)
Equity and liabilities
- Debts after one year +€128,183
up €128,183 (+75.1%), from €170,745 to €298,928
of which Other amounts payable: +€171,610
- Reserves -€89,170
down €89,170 (-18.9%), from €471,157 to €381,987
- Other debts -€85,922
down €85,922 (-72.5%), from €118,510 to €32,588
Income statement
- Turnover -€193,798
no longer reported in 2025 (was €193,798)
- Purchases and services -€4,315
no longer reported in 2025 (was €4,315)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€94,009
Gross operating margin
-€314
Depreciation
-€92
Other operating charges
-€323
Financial income
-€1,569
Financial charges
+€1,221
Taxes
+€88
Result 2025
€93,020
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€46,414
Investment
-€6
Financing
-€59,971
Cash 2024
€46,332
From operations (derived)
+€46,414
Net result for the year
+€93,020
Depreciation
+€37,734
Receivables within one year
+€979
Deferred charges and accrued income
+€606
Other debts
-€85,922
Accrued charges and deferred income
-€3
Investment (derived)
-€6
Investment in fixed assets (net)
+€0
Current investments
-€6
Financing
-€59,971
Debts after one year
+€128,183
Current portion of long-term debt
-€5,964
Contributions, distributions and other
-€182,190
Cash 2025
€32,769
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €832,278 | €779,402 | -€52,876 | -6.4% |
| Fixed assets | 21/28 | €780,613 | €742,879 | -€37,734 | -4.8% |
| Tangible fixed assets | 22/27 | €773,013 | €735,279 | -€37,734 | -4.9% |
| Land and buildings | 22 | €773,013 | €735,279 | -€37,734 | -4.9% |
| Financial fixed assets | 28 | €7,600 | €7,600 | = | 0.0% |
| Current assets | 29/58 | €51,665 | €36,523 | -€15,142 | -29.3% |
| Amounts receivable within one year | 40/41 | €3,755 | €2,776 | -€979 | -26.1% |
| Trade receivables | 40 | €121 | €433 | +€312 | +258% |
| Other amounts receivable | 41 | €3,634 | €2,343 | -€1,291 | -35.5% |
| Current investments | 50/53 | €972 | €978 | +€6 | +0.7% |
| Cash at bank and in hand | 54/58 | €46,332 | €32,769 | -€13,563 | -29.3% |
| Deferred charges and accrued income | 490/1 | €606 | - | -€606 | |
| Total equity and liabilities | 10/49 | €832,278 | €779,402 | -€52,876 | -6.4% |
| Equity | 10/15 | €489,757 | €400,587 | -€89,170 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €471,157 | €381,987 | -€89,170 | -18.9% |
| Distributable reserves | 133 | €471,157 | €381,987 | -€89,170 | -18.9% |
| Amounts payable | 17/49 | €342,521 | €378,815 | +€36,294 | +10.6% |
| Amounts payable after more than one year | 17 | €170,745 | €298,928 | +€128,183 | +75.1% |
| Financial debts | 170/4 | €170,745 | €127,318 | -€43,427 | -25.4% |
| Other amounts payable | 178/9 | - | €171,610 | +€171,610 | |
| Amounts payable within one year | 42/48 | €167,901 | €76,015 | -€91,886 | -54.7% |
| Current portion of amounts payable after more than one year | 42 | €49,391 | €43,427 | -€5,964 | -12.1% |
| Other amounts payable | 47/48 | €118,510 | €32,588 | -€85,922 | -72.5% |
| Accrued charges and deferred income | 492/3 | €3,875 | €3,872 | -€3 | -0.1% |
| Turnover | 70 | €193,798 | - | -€193,798 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,315 | - | -€4,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,642 | €37,734 | +€92 | +0.2% |
| Other operating charges | 640/8 | €10,255 | €10,578 | +€323 | +3.1% |
| Gross operating margin | 9900 | €189,483 | €189,169 | -€314 | -0.2% |
| Operating profit (loss) | 9901 | €141,586 | €140,857 | -€729 | -0.5% |
| Financial income | 75/76B | €1,578 | €9 | -€1,569 | -99.5% |
| Recurring financial income | 75 | €1,578 | €9 | -€1,569 | -99.5% |
| Financial charges | 65/66B | €5,280 | €4,059 | -€1,221 | -23.1% |
| Recurring financial charges | 65 | €5,280 | €4,059 | -€1,221 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €137,884 | €136,807 | -€1,077 | -0.8% |
| Income taxes | 67/77 | €43,875 | €43,787 | -€88 | -0.2% |
| Profit (loss) for the period | 9904 | €94,009 | €93,020 | -€989 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €94,009 | €93,020 | -€989 | -1.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.