CARY GROUP BELGIUM: 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.
What changed
CARY GROUP BELGIUM
NACE 95.313, Repair and fitting of specific motor vehicle parts
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€223,985
2024 · -€347,222+€571,207
Equity
€8.8m
2024 · €8.6m+€223,985
Cash
€457,747
2024 · €510,627-€52,880
Balance sheet total
€14.1m
2024 · €13.0m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+51.1%), from €2.2m to €3.4m
of which Other amounts receivable: +€1.1m
Equity and liabilities
- Other debts +€749,029
up €749,029 (+40.5%), from €1.8m to €2.6m
- Profit (loss) carried forward +€223,986
up €223,986 (+19.2%), from -€1.2m to -€941,339
Income statement
- Financial income +€486,992
up €486,992 (+6,087,400%), from €8 to €487,000
- Staff costs +€357,741
up €357,741 (+166%), from €215,748 to €573,489
- Turnover +€349,078
up €349,078 (+29.9%), from €1.2m to €1.5m
- Services and other goods -€78,713
down €78,713 (-38.4%), from €204,866 to €126,153
- Financial charges -€52,993
down €52,993 (-14.2%), from €372,896 to €319,903
of which Non-recurring financial charges: -€331,501
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.
Result 2024
-€347,222
Turnover
+€349,078
Other operating income
+€6,751
Goods and materials
-€43,126
Services and other goods
+€78,713
Staff costs
-€357,741
Depreciation
-€455
Other operating charges
-€923
Financial income
+€486,992
Financial charges
+€52,993
Taxes
-€1,074
Result 2025
€223,985
raises the resultlowers the result
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.
From operations
-€41,423
Investment
-€11,457
Financing
+€0
Cash 2024
€510,627
From operations (derived)
-€41,423
Net result for the year
+€223,985
Depreciation
+€455
Receivables within one year
-€1.1m
Trade debts
+€104,045
Tax, wage and social debts
+€17,318
Other debts
+€749,029
Investment (derived)
-€11,457
Investment in fixed assets (net)
-€11,457
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€457,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,959,982 | €14,054,360 | +€1.1m | +8.4% |
| Fixed assets | 21/28 | €10,226,035 | €10,237,037 | +€11,002 | +0.1% |
| Tangible fixed assets | 22/27 | - | €11,001 | +€11,001 | |
| Furniture and vehicles | 24 | - | €11,001 | +€11,001 | |
| Financial fixed assets | 28 | €10,226,035 | €10,226,035 | +€0 | 0.0% |
| Affiliated companies | 280/1 | €10,226,035 | €10,226,035 | +€0 | 0.0% |
| Participating interests | 280 | €10,226,035 | €10,226,035 | +€0 | 0.0% |
| Current assets | 29/58 | €2,733,947 | €3,817,323 | +€1.1m | +39.6% |
| Amounts receivable within one year | 40/41 | €2,223,320 | €3,359,575 | +€1.1m | +51.1% |
| Trade receivables | 40 | €149,447 | €142,925 | -€6,522 | -4.4% |
| Other amounts receivable | 41 | €2,073,873 | €3,216,650 | +€1.1m | +55.1% |
| Cash at bank and in hand | 54/58 | €510,627 | €457,747 | -€52,880 | -10.4% |
| Total equity and liabilities | 10/49 | €12,959,982 | €14,054,360 | +€1.1m | +8.4% |
| Equity | 10/15 | €8,573,514 | €8,797,499 | +€223,985 | +2.6% |
| Contributions | 10/11 | €9,738,839 | €9,738,839 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€1,165,325 | -€941,339 | +€223,986 | +19.2% |
| Amounts payable | 17/49 | €4,386,468 | €5,256,860 | +€870,392 | +19.8% |
| Amounts payable after more than one year | 17 | €1,766,000 | €1,766,000 | = | 0.0% |
| Financial debts | 170/4 | €1,766,000 | €1,766,000 | = | 0.0% |
| Other loans | 174 | €1,766,000 | €1,766,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,620,468 | €3,490,860 | +€870,392 | +33.2% |
| Trade debts | 44 | €723,884 | €827,929 | +€104,045 | +14.4% |
| Suppliers | 440/4 | €723,884 | €827,929 | +€104,045 | +14.4% |
| Taxes, remuneration and social security | 45 | €47,310 | €64,628 | +€17,318 | +36.6% |
| Taxes | 450/3 | €23,753 | - | -€23,753 | |
| Remuneration and social security | 454/9 | €23,557 | €64,628 | +€41,071 | +174% |
| Other amounts payable | 47/48 | €1,849,274 | €2,598,303 | +€749,029 | +40.5% |
| Operating income | 70/76A | €1,174,195 | €1,530,024 | +€355,829 | +30.3% |
| Turnover | 70 | €1,168,922 | €1,518,000 | +€349,078 | +29.9% |
| Other operating income | 74 | €5,273 | €12,024 | +€6,751 | +128% |
| Operating charges | 60/66A | €1,148,229 | €1,471,762 | +€323,533 | +28.2% |
| Goods for resale, raw materials and consumables | 60 | €727,478 | €770,604 | +€43,126 | +5.9% |
| Purchases | 600/8 | €727,478 | €770,604 | +€43,126 | +5.9% |
| Services and other goods | 61 | €204,866 | €126,153 | -€78,713 | -38.4% |
| Remuneration, social security and pensions | 62 | €215,748 | €573,489 | +€357,741 | +166% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €455 | +€455 | |
| Other operating charges | 640/8 | €137 | €1,060 | +€923 | +674% |
| Operating profit (loss) | 9901 | €25,966 | €58,262 | +€32,296 | +124% |
| Financial income | 75/76B | €8 | €487,000 | +€486,992 | +6,087,400% |
| Recurring financial income | 75 | €8 | €487,000 | +€486,992 | +6,087,400% |
| Income from current assets | 751 | - | €487,000 | +€487,000 | |
| Other financial income | 752/9 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €372,896 | €319,903 | -€52,993 | -14.2% |
| Recurring financial charges | 65 | €41,395 | €319,903 | +€278,508 | +673% |
| Debt charges | 650 | €41,395 | €319,903 | +€278,508 | +673% |
| Non-recurring financial charges | 66B | €331,501 | €0 | -€331,501 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€346,922 | €225,359 | +€572,281 | |
| Income taxes | 67/77 | €300 | €1,374 | +€1,074 | +358% |
| Taxes | 670/3 | €300 | €1,374 | +€1,074 | +358% |
| Profit (loss) for the period | 9904 | -€347,222 | €223,985 | +€571,207 | |
| Profit (loss) for the period to be appropriated | 9905 | -€347,222 | €223,985 | +€571,207 |
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 1 November 2026 via checked.be.