CARON DATA: 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.
CARON DATA
Largest movements
- Receivables within one year +€47,161
new in 2025: €47,161
of which Other amounts receivable: +€38,905
- Receivables after one year -€29,191
no longer reported in 2025 (was €29,191)
- Cash -€3,805
down €3,805 (-24.5%), from €15,532 to €11,726
mainly Receivables within one year (-€47,161) and Investment in fixed assets (net) (-€1,364)
- Reserves +€12,263
new in 2025: €12,263
- Current portion of long-term debt +€2,141
up €2,141 (+89.7%), from €2,387 to €4,528
- Tax, wage and social debts +€1,611
up €1,611 (+10.3%), from €15,672 to €17,283
of which Taxes: +€2,571
- Debts after one year +€1,434
up €1,434 (+35.8%), from €4,000 to €5,434
- Trade debts -€1,095
down €1,095 (-51.4%), from €2,132 to €1,037
- Gross operating margin -€10,097
down €10,097 (-30.8%), from €32,818 to €22,721
- Other operating charges +€620
up €620 (+28,696%), from €2 to €622
- Taxes -€503
down €503 (-7.4%), from €6,813 to €6,310
- Financial charges +€457
up €457 (+202%), from €226 to €683
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 | €51,279 | €66,526 | +€15,247 | +29.7% |
| Fixed assets | 21/28 | €6,556 | €7,219 | +€663 | +10.1% |
| Tangible fixed assets | 22/27 | €6,556 | €7,219 | +€663 | +10.1% |
| Plant, machinery and equipment | 23 | - | €900 | +€900 | |
| Furniture and vehicles | 24 | €6,556 | €6,319 | -€237 | -3.6% |
| Current assets | 29/58 | €44,723 | €59,306 | +€14,583 | +32.6% |
| Amounts receivable after more than one year | 29 | €29,191 | - | -€29,191 | |
| Trade receivables | 290 | €29,191 | - | -€29,191 | |
| Amounts receivable within one year | 40/41 | - | €47,161 | +€47,161 | |
| Trade receivables | 40 | - | €8,256 | +€8,256 | |
| Other amounts receivable | 41 | - | €38,905 | +€38,905 | |
| Cash at bank and in hand | 54/58 | €15,532 | €11,726 | -€3,805 | -24.5% |
| Deferred charges and accrued income | 490/1 | - | €419 | +€419 | |
| Total equity and liabilities | 10/49 | €51,279 | €66,526 | +€15,247 | +29.7% |
| Equity | 10/15 | €25,982 | €38,245 | +€12,263 | +47.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €12,263 | +€12,263 | |
| Distributable reserves | 133 | - | €12,263 | +€12,263 | |
| Profit (loss) carried forward | 14 | €24,982 | €24,982 | = | 0.0% |
| Amounts payable | 17/49 | €25,297 | €28,281 | +€2,984 | +11.8% |
| Amounts payable after more than one year | 17 | €4,000 | €5,434 | +€1,434 | +35.8% |
| Financial debts | 170/4 | €4,000 | €5,434 | +€1,434 | +35.8% |
| Amounts payable within one year | 42/48 | €21,120 | €22,847 | +€1,727 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €2,387 | €4,528 | +€2,141 | +89.7% |
| Trade debts | 44 | €2,132 | €1,037 | -€1,095 | -51.4% |
| Suppliers | 440/4 | €2,132 | €1,037 | -€1,095 | -51.4% |
| Taxes, remuneration and social security | 45 | €15,672 | €17,283 | +€1,611 | +10.3% |
| Taxes | 450/3 | €14,712 | €17,283 | +€2,571 | +17.5% |
| Remuneration and social security | 454/9 | €960 | - | -€960 | |
| Other amounts payable | 47/48 | €930 | - | -€930 | |
| Accrued charges and deferred income | 492/3 | €177 | - | -€177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €794 | €701 | -€93 | -11.7% |
| Other operating charges | 640/8 | €2 | €622 | +€620 | +28,696% |
| Non-recurring operating charges | 66A | - | €2,242 | +€2,242 | |
| Gross operating margin | 9900 | €32,818 | €22,721 | -€10,097 | -30.8% |
| Operating profit (loss) | 9901 | €32,021 | €19,156 | -€12,866 | -40.2% |
| Financial income | 75/76B | €0 | €100 | +€100 | +38,500% |
| Recurring financial income | 75 | €0 | €100 | +€100 | +38,500% |
| Financial charges | 65/66B | €226 | €683 | +€457 | +202% |
| Recurring financial charges | 65 | €226 | €683 | +€457 | +202% |
| Profit (loss) for the period before taxes | 9903 | €31,795 | €18,573 | -€13,222 | -41.6% |
| Income taxes | 67/77 | €6,813 | €6,310 | -€503 | -7.4% |
| Profit (loss) for the period | 9904 | €24,982 | €12,263 | -€12,719 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,982 | €12,263 | -€12,719 | -50.9% |
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.