CAROOH!: 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.
CAROOH!
Largest movements
- Cash +€114,496
up €114,496 (+261.0%), from €43,860 to €158,356
mainly Net result for the year (+€98,067) and Tax, wage and social debts (+€27,179)
- Receivables within one year +€12,000
new in 2025: €12,000
- Reserves +€98,000
up €98,000 (+395.3%), from €24,790 to €122,790
- Tax, wage and social debts +€27,179
up €27,179 (+186.8%), from €14,553 to €41,731
- Gross operating margin +€94,330
up €94,330 (+301.5%), from €31,286 to €125,616
- Taxes +€20,178
up €20,178 (+313.8%), from €6,430 to €26,608
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 | €47,054 | €174,250 | +€127,197 | +270.3% |
| Fixed assets | 21/28 | €3,194 | €3,895 | +€701 | +21.9% |
| Tangible fixed assets | 22/27 | €3,194 | €3,895 | +€701 | +21.9% |
| Plant, machinery and equipment | 23 | €3,194 | €2,546 | -€648 | -20.3% |
| Furniture and vehicles | 24 | - | €1,349 | +€1,349 | |
| Current assets | 29/58 | €43,860 | €170,356 | +€126,496 | +288.4% |
| Amounts receivable within one year | 40/41 | - | €12,000 | +€12,000 | |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Cash at bank and in hand | 54/58 | €43,860 | €158,356 | +€114,496 | +261.0% |
| Total equity and liabilities | 10/49 | €47,054 | €174,250 | +€127,197 | +270.3% |
| Equity | 10/15 | €27,791 | €125,858 | +€98,067 | +352.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,790 | €122,790 | +€98,000 | +395.3% |
| Distributable reserves | 133 | €24,790 | €122,790 | +€98,000 | +395.3% |
| Profit (loss) carried forward | 14 | €1 | €68 | +€67 | +4518.9% |
| Amounts payable | 17/49 | €19,262 | €48,392 | +€29,130 | +151.2% |
| Amounts payable within one year | 42/48 | €19,262 | €48,214 | +€28,952 | +150.3% |
| Trade debts | 44 | - | €475 | +€475 | |
| Suppliers | 440/4 | - | €475 | +€475 | |
| Taxes, remuneration and social security | 45 | €14,553 | €41,731 | +€27,179 | +186.8% |
| Taxes | 450/3 | €14,553 | €41,731 | +€27,179 | +186.8% |
| Other amounts payable | 47/48 | €4,710 | €6,008 | +€1,298 | +27.6% |
| Accrued charges and deferred income | 492/3 | - | €178 | +€178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48 | €930 | +€882 | +1839.0% |
| Gross operating margin | 9900 | €31,286 | €125,616 | +€94,330 | +301.5% |
| Operating profit (loss) | 9901 | €31,238 | €124,686 | +€93,448 | +299.1% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €17 | €40 | +€24 | +140.0% |
| Recurring financial charges | 65 | €17 | €40 | +€24 | +140.0% |
| Profit (loss) for the period before taxes | 9903 | €31,221 | €124,675 | +€93,454 | +299.3% |
| Income taxes | 67/77 | €6,430 | €26,608 | +€20,178 | +313.8% |
| Profit (loss) for the period | 9904 | €24,791 | €98,067 | +€73,275 | +295.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,791 | €98,067 | +€73,275 | +295.6% |
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 4 October 2026 via checked.be.