Carolux: 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.
Carolux
Largest movements
- Tangible fixed assets +€34,529
new in 2025: €34,529
- Cash -€4,309
down €4,309 (-47.4%), from €9,092 to €4,783
mainly Investment in fixed assets (net) (-€39,726) and Receivables within one year (-€4,101)
- Receivables within one year +€4,101
up €4,101 (+82.7%), from €4,958 to €9,059
of which Trade receivables: +€2,347
- Debts after one year +€24,422
new in 2025: €24,422
- Current portion of long-term debt +€9,432
new in 2025: €9,432
- Trade debts +€2,457
up €2,457 (+13.0%), from €18,852 to €21,309
- Profit (loss) carried forward -€2,208
down €2,208 (-22.2%), from -€9,944 to -€12,152
- Depreciation +€5,197
new in 2025: €5,197
- Gross operating margin +€1,794
up €1,794 (+86.6%), from €2,072 to €3,866
- Taxes -€819
down €819 (-63.4%), from €1,291 to €472
- Financial charges +€335
up €335 (+479%), from €70 to €405
- Other operating charges -€136
no longer reported in 2025 (was €136)
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 | €14,050 | €48,371 | +€34,321 | +244% |
| Fixed assets | 21/28 | - | €34,529 | +€34,529 | |
| Tangible fixed assets | 22/27 | - | €34,529 | +€34,529 | |
| Furniture and vehicles | 24 | - | €34,529 | +€34,529 | |
| Current assets | 29/58 | €14,050 | €13,842 | -€208 | -1.5% |
| Amounts receivable within one year | 40/41 | €4,958 | €9,059 | +€4,101 | +82.7% |
| Trade receivables | 40 | €4,471 | €6,818 | +€2,347 | +52.5% |
| Other amounts receivable | 41 | €487 | €2,241 | +€1,754 | +360% |
| Cash at bank and in hand | 54/58 | €9,092 | €4,783 | -€4,309 | -47.4% |
| Total equity and liabilities | 10/49 | €14,050 | €48,371 | +€34,321 | +244% |
| Equity | 10/15 | -€7,443 | -€9,651 | -€2,208 | -29.7% |
| Contributions | 10/11 | €2,501 | €2,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,944 | -€12,152 | -€2,208 | -22.2% |
| Amounts payable | 17/49 | €21,493 | €58,022 | +€36,529 | +170% |
| Amounts payable after more than one year | 17 | - | €24,422 | +€24,422 | |
| Financial debts | 170/4 | - | €24,422 | +€24,422 | |
| Amounts payable within one year | 42/48 | €21,493 | €33,600 | +€12,107 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,432 | +€9,432 | |
| Trade debts | 44 | €18,852 | €21,309 | +€2,457 | +13.0% |
| Suppliers | 440/4 | €18,852 | €21,309 | +€2,457 | +13.0% |
| Taxes, remuneration and social security | 45 | €2,641 | €2,859 | +€218 | +8.3% |
| Taxes | 450/3 | €2,641 | €2,859 | +€218 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,197 | +€5,197 | |
| Other operating charges | 640/8 | €136 | - | -€136 | |
| Gross operating margin | 9900 | €2,072 | €3,866 | +€1,794 | +86.6% |
| Operating profit (loss) | 9901 | €1,936 | -€1,331 | -€3,267 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €70 | €405 | +€335 | +479% |
| Recurring financial charges | 65 | €70 | €405 | +€335 | +479% |
| Profit (loss) for the period before taxes | 9903 | €1,866 | -€1,736 | -€3,602 | |
| Income taxes | 67/77 | €1,291 | €472 | -€819 | -63.4% |
| Profit (loss) for the period | 9904 | €575 | -€2,208 | -€2,783 | |
| Profit (loss) for the period to be appropriated | 9905 | €575 | -€2,208 | -€2,783 |
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 14 October 2026 via checked.be.