Caronoor: 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.
Caronoor
Largest movements
- Cash +€16,915
up €16,915 (+70.0%), from €24,159 to €41,074
mainly Depreciation (+€11,757) and Net result for the year (+€10,573)
- Tangible fixed assets -€11,757
down €11,757 (-32.5%), from €36,231 to €24,474
of which Plant, machinery and equipment: -€9,486
- Deferred charges and accrued income -€6,814
no longer reported in 2025 (was €6,814)
- Receivables within one year +€6,646
up €6,646 (+326%), from €2,036 to €8,682
- Financial fixed assets +€5,855
new in 2025: €5,855
- Reserves +€10,000
new in 2025: €10,000
- Current portion of long-term debt -€6,238
no longer reported in 2025 (was €6,238)
- Tax, wage and social debts +€6,021
up €6,021 (+51.7%), from €11,647 to €17,667
of which Taxes: +€9,490
- Other debts +€5,959
up €5,959 (+1,555%), from €383 to €6,343
- Trade debts -€2,583
no longer reported in 2025 (was €2,583)
- Gross operating margin -€45,955
down €45,955 (-29.1%), from €157,797 to €111,842
- Staff costs -€36,748
down €36,748 (-30.3%), from €121,149 to €84,400
- Financial income +€2,018
new in 2025: €2,018
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 | €85,440 | €99,172 | +€13,732 | +16.1% |
| Fixed assets | 21/28 | €36,231 | €30,329 | -€5,902 | -16.3% |
| Tangible fixed assets | 22/27 | €36,231 | €24,474 | -€11,757 | -32.5% |
| Land and buildings | 22 | €13,450 | €11,700 | -€1,750 | -13.0% |
| Plant, machinery and equipment | 23 | €21,739 | €12,253 | -€9,486 | -43.6% |
| Furniture and vehicles | 24 | €1,042 | €521 | -€521 | -50.0% |
| Financial fixed assets | 28 | - | €5,855 | +€5,855 | |
| Current assets | 29/58 | €49,209 | €68,843 | +€19,634 | +39.9% |
| Stocks and contracts in progress | 3 | €16,199 | €19,086 | +€2,887 | +17.8% |
| Stocks | 30/36 | €16,199 | €19,086 | +€2,887 | +17.8% |
| Amounts receivable within one year | 40/41 | €2,036 | €8,682 | +€6,646 | +326% |
| Other amounts receivable | 41 | €2,036 | €8,682 | +€6,646 | +326% |
| Cash at bank and in hand | 54/58 | €24,159 | €41,074 | +€16,915 | +70.0% |
| Deferred charges and accrued income | 490/1 | €6,814 | - | -€6,814 | |
| Total equity and liabilities | 10/49 | €85,440 | €99,172 | +€13,732 | +16.1% |
| Equity | 10/15 | €64,588 | €75,161 | +€10,573 | +16.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €54,588 | €55,161 | +€573 | +1.1% |
| Amounts payable | 17/49 | €20,851 | €24,010 | +€3,159 | +15.1% |
| Amounts payable within one year | 42/48 | €20,851 | €24,010 | +€3,159 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €6,238 | - | -€6,238 | |
| Trade debts | 44 | €2,583 | - | -€2,583 | |
| Suppliers | 440/4 | €2,583 | - | -€2,583 | |
| Taxes, remuneration and social security | 45 | €11,647 | €17,667 | +€6,021 | +51.7% |
| Taxes | 450/3 | €8,177 | €17,667 | +€9,490 | +116% |
| Remuneration and social security | 454/9 | €3,470 | - | -€3,470 | |
| Other amounts payable | 47/48 | €383 | €6,343 | +€5,959 | +1,555% |
| Remuneration, social security and pensions | 62 | €121,149 | €84,400 | -€36,748 | -30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,757 | €11,757 | = | 0.0% |
| Other operating charges | 640/8 | €1,280 | €833 | -€447 | -34.9% |
| Gross operating margin | 9900 | €157,797 | €111,842 | -€45,955 | -29.1% |
| Operating profit (loss) | 9901 | €23,611 | €14,852 | -€8,759 | -37.1% |
| Financial income | 75/76B | - | €2,018 | +€2,018 | |
| Recurring financial income | 75 | - | €2,018 | +€2,018 | |
| Financial charges | 65/66B | €3,517 | €2,297 | -€1,220 | -34.7% |
| Recurring financial charges | 65 | €3,517 | €2,297 | -€1,220 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €20,095 | €14,573 | -€5,521 | -27.5% |
| Income taxes | 67/77 | €3,280 | €4,000 | +€720 | +22.0% |
| Profit (loss) for the period | 9904 | €16,815 | €10,573 | -€6,242 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,815 | €10,573 | -€6,242 | -37.1% |
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 23 October 2026 via checked.be.