Carya Group Holding: what changed
What changed
Carya Group Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€573,288
2024 · -€438,010+€1.0m
Equity
€5.1m
2024 · €4.5m+€633,270
Cash
€5,726
2024 · €146,385-€140,659
Balance sheet total
€12.3m
2024 · €12.6m-€289,274
Largest movements
Assets
- Receivables within one year -€164,476
down €164,476 (-55.6%), from €295,739 to €131,263
of which Trade receivables: -€181,130
- Cash -€140,659
down €140,659 (-96.1%), from €146,385 to €5,726
mainly Debts after one year (-€649,067) and Trade debts (-€279,429)
Equity and liabilities
- Debts after one year -€649,067
down €649,067 (-9.6%), from €6.8m to €6.1m
- Profit (loss) carried forward +€573,288
up €573,288 (+57.5%), from -€996,314 to -€423,026
- Trade debts -€279,429
down €279,429 (-45.6%), from €613,231 to €333,802
Income statement
- Financial income +€983,573
up €983,573 (+5,214%), from €18,862 to €1.0m
- Goods and materials -€169,077
down €169,077 (-25.1%), from €674,020 to €504,943
- Turnover -€154,393
down €154,393 (-14.4%), from €1.1m to €915,841
- Financial charges -€16,689
down €16,689 (-3.1%), from €540,865 to €524,176
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€438,010
Turnover
-€154,393
Goods and materials
+€169,077
Services and other goods
-€2,920
Other operating charges
-€728
Financial income
+€983,573
Financial charges
+€16,689
Result 2025
€573,288
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€424,286
Investment
€0
Financing
-€564,945
Cash 2024
€146,385
From operations (derived)
+€424,286
Net result for the year
+€573,288
Depreciation
+€5,638
Receivables after one year
-€21,389
Receivables within one year
+€164,476
Deferred charges and accrued income
-€110
Trade debts
-€279,429
Accrued charges and deferred income
-€18,188
Financing
-€564,945
Debts after one year
-€649,067
Current portion of long-term debt
+€24,140
Contributions, distributions and other
+€59,982
Cash 2025
€5,726
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,570,162 | €12,280,888 | -€289,274 | -2.3% |
| Formation expenses | 20 | €8,650 | €5,949 | -€2,701 | -31.2% |
| Fixed assets | 21/28 | €12,086,215 | €12,083,278 | -€2,937 | 0.0% |
| Intangible fixed assets | 21 | €9,862 | €6,925 | -€2,937 | -29.8% |
| Financial fixed assets | 28 | €12,076,353 | €12,076,353 | = | 0.0% |
| Affiliated companies | 280/1 | €12,076,353 | €12,076,353 | = | 0.0% |
| Participating interests | 280 | €12,076,353 | €12,076,353 | = | 0.0% |
| Current assets | 29/58 | €475,297 | €191,661 | -€283,636 | -59.7% |
| Amounts receivable after more than one year | 29 | €30,202 | €51,591 | +€21,389 | +70.8% |
| Other amounts receivable | 291 | €30,202 | €51,591 | +€21,389 | +70.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €295,739 | €131,263 | -€164,476 | -55.6% |
| Trade receivables | 40 | €263,727 | €82,598 | -€181,130 | -68.7% |
| Other amounts receivable | 41 | €32,012 | €48,665 | +€16,653 | +52.0% |
| Cash at bank and in hand | 54/58 | €146,385 | €5,726 | -€140,659 | -96.1% |
| Deferred charges and accrued income | 490/1 | €2,970 | €3,081 | +€110 | +3.7% |
| Total equity and liabilities | 10/49 | €12,570,162 | €12,280,888 | -€289,274 | -2.3% |
| Equity | 10/15 | €4,481,538 | €5,114,808 | +€633,270 | +14.1% |
| Contributions | 10/11 | €5,477,852 | €5,537,834 | +€59,982 | +1.1% |
| Profit (loss) carried forward | 14 | -€996,314 | -€423,026 | +€573,288 | +57.5% |
| Amounts payable | 17/49 | €8,088,624 | €7,166,080 | -€922,544 | -11.4% |
| Amounts payable after more than one year | 17 | €6,773,389 | €6,124,322 | -€649,067 | -9.6% |
| Financial debts | 170/4 | €6,773,389 | €6,124,322 | -€649,067 | -9.6% |
| Credit institutions | 173 | €2,023,389 | €1,374,322 | -€649,067 | -32.1% |
| Other loans | 174 | €4,750,000 | €4,750,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,238,158 | €982,869 | -€255,289 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €624,927 | €649,067 | +€24,140 | +3.9% |
| Trade debts | 44 | €613,231 | €333,802 | -€279,429 | -45.6% |
| Suppliers | 440/4 | €613,231 | €333,802 | -€279,429 | -45.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €77,077 | €58,889 | -€18,188 | -23.6% |
| Operating income | 70/76A | €1,070,235 | €915,841 | -€154,393 | -14.4% |
| Turnover | 70 | €1,070,235 | €915,841 | -€154,393 | -14.4% |
| Operating charges | 60/66A | €986,242 | €820,812 | -€165,429 | -16.8% |
| Goods for resale, raw materials and consumables | 60 | €674,020 | €504,943 | -€169,077 | -25.1% |
| Purchases | 600/8 | €674,020 | €504,943 | -€169,077 | -25.1% |
| Services and other goods | 61 | €306,128 | €309,048 | +€2,920 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,638 | €5,638 | = | 0.0% |
| Other operating charges | 640/8 | €456 | €1,183 | +€728 | +160% |
| Operating profit (loss) | 9901 | €83,993 | €95,029 | +€11,036 | +13.1% |
| Financial income | 75/76B | €18,862 | €1,002,435 | +€983,573 | +5,214% |
| Recurring financial income | 75 | €18,862 | €1,002,435 | +€983,573 | +5,214% |
| Income from financial fixed assets | 750 | - | €1,000,000 | +€1.0m | |
| Income from current assets | 751 | €18,862 | €2,435 | -€16,427 | -87.1% |
| Financial charges | 65/66B | €540,865 | €524,176 | -€16,689 | -3.1% |
| Recurring financial charges | 65 | €540,865 | €524,176 | -€16,689 | -3.1% |
| Debt charges | 650 | €540,670 | €523,758 | -€16,912 | -3.1% |
| Other financial charges | 652/9 | €195 | €418 | +€223 | +114% |
| Profit (loss) for the period before taxes | 9903 | -€438,010 | €573,288 | +€1.0m | |
| Profit (loss) for the period | 9904 | -€438,010 | €573,288 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€438,010 | €573,288 | +€1.0m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.