CaroPro: 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.
CaroPro
Largest movements
- Tangible fixed assets +€87,681
up €87,681 (+161.8%), from €54,192 to €141,874
- Receivables within one year +€74,607
up €74,607 (+263.4%), from €28,326 to €102,933
of which Trade receivables: +€71,269
- Other debts +€95,002
up €95,002 (+146.5%), from €64,846 to €159,848
- Trade debts +€71,269
up €71,269 (+303.0%), from €23,519 to €94,788
- Profit (loss) carried forward -€5,059
down €5,059 (-71.1%), from -€7,112 to -€12,170
- Other operating charges -€1,669
down €1,669 (-93.0%), from €1,795 to €126
- Gross operating margin +€230
up €230 (+4.5%), from -€5,111 to -€4,882
- Financial charges -€154
down €154 (-75.1%), from €205 to €51
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 | €83,401 | €244,886 | +€161,485 | +193.6% |
| Fixed assets | 21/28 | €54,192 | €141,874 | +€87,681 | +161.8% |
| Tangible fixed assets | 22/27 | €54,192 | €141,874 | +€87,681 | +161.8% |
| Assets under construction and advance payments | 27 | €54,192 | €141,874 | +€87,681 | +161.8% |
| Current assets | 29/58 | €29,209 | €103,012 | +€73,804 | +252.7% |
| Amounts receivable within one year | 40/41 | €28,326 | €102,933 | +€74,607 | +263.4% |
| Trade receivables | 40 | €27,686 | €98,955 | +€71,269 | +257.4% |
| Other amounts receivable | 41 | €640 | €3,978 | +€3,337 | +521.2% |
| Cash at bank and in hand | 54/58 | €883 | €79 | -€803 | -91.0% |
| Total equity and liabilities | 10/49 | €83,401 | €244,886 | +€161,485 | +193.6% |
| Equity | 10/15 | -€5,112 | -€10,170 | -€5,059 | -99.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,112 | -€12,170 | -€5,059 | -71.1% |
| Amounts payable | 17/49 | €88,513 | €255,056 | +€166,544 | +188.2% |
| Amounts payable within one year | 42/48 | €88,513 | €255,056 | +€166,544 | +188.2% |
| Trade debts | 44 | €23,519 | €94,788 | +€71,269 | +303.0% |
| Suppliers | 440/4 | €23,519 | €94,788 | +€71,269 | +303.0% |
| Taxes, remuneration and social security | 45 | €147 | €420 | +€273 | +185.7% |
| Taxes | 450/3 | €147 | €420 | +€273 | +185.7% |
| Other amounts payable | 47/48 | €64,846 | €159,848 | +€95,002 | +146.5% |
| Other operating charges | 640/8 | €1,795 | €126 | -€1,669 | -93.0% |
| Gross operating margin | 9900 | -€5,111 | -€4,882 | +€230 | +4.5% |
| Operating profit (loss) | 9901 | -€6,907 | -€5,008 | +€1,899 | +27.5% |
| Financial charges | 65/66B | €205 | €51 | -€154 | -75.1% |
| Recurring financial charges | 65 | €205 | €51 | -€154 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,112 | -€5,059 | +€2,053 | +28.9% |
| Profit (loss) for the period | 9904 | -€7,112 | -€5,059 | +€2,053 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,112 | -€5,059 | +€2,053 | +28.9% |
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 29 September 2026 via checked.be.