Caromar: what changed
Two fiscal 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.
Caromar
Largest movements
- Cash +€44,965
up €44,965 (+30.8%), from €145,794 to €190,758
mainly Depreciation (+€26,056) and Debts after one year (+€12,700)
- Tangible fixed assets -€21,801
down €21,801 (-3.5%), from €626,417 to €604,616
of which Land and buildings: -€25,576
- Debts after one year +€12,700
up €12,700 (+7.9%), from €160,496 to €173,196
- Gross operating margin +€5,827
up €5,827 (+13.4%), from €43,368 to €49,195
- Financial charges -€827
down €827 (-6.1%), from €13,659 to €12,832
- Taxes +€586
up €586 (+2175.6%), from €27 to €613
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.
Cash bridge derived
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 | €778,211 | €796,433 | +€18,223 | +2.3% |
| Fixed assets | 21/28 | €626,417 | €604,616 | -€21,801 | -3.5% |
| Tangible fixed assets | 22/27 | €626,417 | €604,616 | -€21,801 | -3.5% |
| Land and buildings | 22 | €603,757 | €578,181 | -€25,576 | -4.2% |
| Plant, machinery and equipment | 23 | €5,360 | €9,135 | +€3,775 | +70.4% |
| Other tangible fixed assets | 26 | €17,300 | €17,300 | = | 0.0% |
| Current assets | 29/58 | €151,794 | €191,817 | +€40,024 | +26.4% |
| Amounts receivable within one year | 40/41 | €6,000 | €0 | -€6,000 | -100.0% |
| Other amounts receivable | 41 | €6,000 | €0 | -€6,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €145,794 | €190,758 | +€44,965 | +30.8% |
| Deferred charges and accrued income | 490/1 | - | €1,059 | +€1,059 | |
| Total equity and liabilities | 10/49 | €778,211 | €796,433 | +€18,223 | +2.3% |
| Equity | 10/15 | €595,915 | €602,047 | +€6,133 | +1.0% |
| Contributions | 10/11 | €546,000 | €546,000 | = | 0.0% |
| Reserves | 13 | €49,915 | €56,047 | +€6,133 | +12.3% |
| Distributable reserves | 133 | €49,915 | €56,047 | +€6,133 | +12.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €182,296 | €194,386 | +€12,090 | +6.6% |
| Amounts payable after more than one year | 17 | €160,496 | €173,196 | +€12,700 | +7.9% |
| Financial debts | 170/4 | €160,496 | €173,196 | +€12,700 | +7.9% |
| Amounts payable within one year | 42/48 | €8,410 | €8,413 | +€3 | 0.0% |
| Trade debts | 44 | €583 | €0 | -€583 | -100.0% |
| Suppliers | 440/4 | €583 | €0 | -€583 | -100.0% |
| Taxes, remuneration and social security | 45 | €27 | €613 | +€586 | +2175.6% |
| Taxes | 450/3 | €27 | €613 | +€586 | +2175.6% |
| Other amounts payable | 47/48 | €7,800 | €7,800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,391 | €12,777 | -€614 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,929 | €26,056 | +€127 | +0.5% |
| Other operating charges | 640/8 | €3,484 | €3,561 | +€77 | +2.2% |
| Gross operating margin | 9900 | €43,368 | €49,195 | +€5,827 | +13.4% |
| Operating profit (loss) | 9901 | €13,955 | €19,578 | +€5,623 | +40.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €13,659 | €12,832 | -€827 | -6.1% |
| Recurring financial charges | 65 | €13,659 | €12,832 | -€827 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €296 | €6,746 | +€6,450 | +2175.9% |
| Income taxes | 67/77 | €27 | €613 | +€586 | +2175.6% |
| Profit (loss) for the period | 9904 | €269 | €6,133 | +€5,863 | +2176.0% |
| Profit (loss) for the period to be appropriated | 9905 | €269 | €6,133 | +€5,863 | +2176.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.