CARON4SERVICE: 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.
CARON4SERVICE
Largest movements
- Cash +€38,723
up €38,723 (+34.7%), from €111,648 to €150,371
mainly Net result for the year (+€31,692) and Current investments (+€19,894)
- Current investments -€19,894
down €19,894 (-66.5%), from €29,894 to €10,000
- Reserves +€11,425
up €11,425 (+9.4%), from €121,119 to €132,544
of which Distributable reserves: +€11,425
- Tax, wage and social debts +€2,013
up €2,013 (+13.5%), from €14,963 to €16,976
of which Taxes: +€2,014
- Other debts +€1,827
up €1,827 (+21.3%), from €8,591 to €10,418
- Gross operating margin +€11,236
up €11,236 (+25.9%), from €43,319 to €54,555
- Taxes +€6,099
up €6,099 (+51.7%), from €11,801 to €17,900
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 | €164,476 | €180,079 | +€15,603 | +9.5% |
| Fixed assets | 21/28 | €6,204 | €4,537 | -€1,667 | -26.9% |
| Tangible fixed assets | 22/27 | €6,204 | €4,537 | -€1,667 | -26.9% |
| Plant, machinery and equipment | 23 | €3,568 | €2,657 | -€911 | -25.5% |
| Furniture and vehicles | 24 | €670 | €406 | -€264 | -39.4% |
| Other tangible fixed assets | 26 | €1,966 | €1,475 | -€491 | -25.0% |
| Current assets | 29/58 | €158,272 | €175,542 | +€17,270 | +10.9% |
| Amounts receivable within one year | 40/41 | €15,989 | €14,518 | -€1,471 | -9.2% |
| Trade receivables | 40 | €14,290 | €14,093 | -€197 | -1.4% |
| Other amounts receivable | 41 | €1,699 | €425 | -€1,274 | -75.0% |
| Current investments | 50/53 | €29,894 | €10,000 | -€19,894 | -66.5% |
| Cash at bank and in hand | 54/58 | €111,648 | €150,371 | +€38,723 | +34.7% |
| Deferred charges and accrued income | 490/1 | €741 | €652 | -€89 | -12.0% |
| Total equity and liabilities | 10/49 | €164,476 | €180,079 | +€15,603 | +9.5% |
| Equity | 10/15 | €139,719 | €151,144 | +€11,425 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,119 | €132,544 | +€11,425 | +9.4% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €115,119 | €126,544 | +€11,425 | +9.9% |
| Amounts payable | 17/49 | €24,757 | €28,936 | +€4,179 | +16.9% |
| Amounts payable within one year | 42/48 | €23,905 | €27,979 | +€4,074 | +17.0% |
| Trade debts | 44 | €351 | €585 | +€234 | +66.7% |
| Suppliers | 440/4 | €351 | €585 | +€234 | +66.7% |
| Taxes, remuneration and social security | 45 | €14,963 | €16,976 | +€2,013 | +13.5% |
| Taxes | 450/3 | €11,905 | €13,919 | +€2,014 | +16.9% |
| Remuneration and social security | 454/9 | €3,058 | €3,056 | -€2 | -0.1% |
| Other amounts payable | 47/48 | €8,591 | €10,418 | +€1,827 | +21.3% |
| Accrued charges and deferred income | 492/3 | €852 | €956 | +€104 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,766 | €1,667 | -€99 | -5.6% |
| Other operating charges | 640/8 | €725 | €681 | -€44 | -6.0% |
| Gross operating margin | 9900 | €43,319 | €54,555 | +€11,236 | +25.9% |
| Operating profit (loss) | 9901 | €40,828 | €52,207 | +€11,379 | +27.9% |
| Financial income | 75/76B | €622 | €705 | +€83 | +13.3% |
| Recurring financial income | 75 | €622 | €705 | +€83 | +13.3% |
| Financial charges | 65/66B | €3,589 | €3,320 | -€269 | -7.5% |
| Recurring financial charges | 65 | €3,589 | €3,320 | -€269 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €37,861 | €49,592 | +€11,731 | +31.0% |
| Income taxes | 67/77 | €11,801 | €17,900 | +€6,099 | +51.7% |
| Profit (loss) for the period | 9904 | €26,060 | €31,692 | +€5,632 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,060 | €31,692 | +€5,632 | +21.6% |
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 21 October 2026 via checked.be.