CARYN COMMUNICATION: 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.
CARYN COMMUNICATION
Largest movements
- Receivables within one year +€58,989
up €58,989 (+190%), from €31,069 to €90,058
of which Other amounts receivable: +€72,049
- Tangible fixed assets -€23,922
down €23,922 (-6.7%), from €354,495 to €330,573
- Cash -€14,240
down €14,240 (-5.3%), from €270,927 to €256,688
mainly Receivables within one year (-€58,989) and Debts after one year (-€9,868)
- Reserves +€41,642
up €41,642 (+12.0%), from €347,097 to €388,739
- Debts after one year -€9,868
down €9,868 (-14.6%), from €67,528 to €57,659
of which Financial debts: -€9,868
- Gross operating margin -€45,849
down €45,849 (-32.4%), from €141,623 to €95,774
- Taxes -€17,012
down €17,012 (-46.0%), from €37,013 to €20,001
- Depreciation +€5,704
up €5,704 (+22.5%), from €25,305 to €31,010
- Financial income -€3,955
down €3,955 (-53.5%), from €7,389 to €3,434
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 | €661,618 | €682,453 | +€20,835 | +3.1% |
| Fixed assets | 21/28 | €355,594 | €331,173 | -€24,422 | -6.9% |
| Intangible fixed assets | 21 | €1,100 | €600 | -€500 | -45.5% |
| Tangible fixed assets | 22/27 | €354,495 | €330,573 | -€23,922 | -6.7% |
| Land and buildings | 22 | €184,702 | €176,667 | -€8,035 | -4.4% |
| Furniture and vehicles | 24 | €12,985 | €8,216 | -€4,769 | -36.7% |
| Other tangible fixed assets | 26 | €156,807 | €145,690 | -€11,117 | -7.1% |
| Current assets | 29/58 | €306,024 | €351,280 | +€45,256 | +14.8% |
| Amounts receivable within one year | 40/41 | €31,069 | €90,058 | +€58,989 | +190% |
| Trade receivables | 40 | €18,902 | €5,841 | -€13,061 | -69.1% |
| Other amounts receivable | 41 | €12,167 | €84,217 | +€72,049 | +592% |
| Cash at bank and in hand | 54/58 | €270,927 | €256,688 | -€14,240 | -5.3% |
| Deferred charges and accrued income | 490/1 | €4,027 | €4,534 | +€507 | +12.6% |
| Total equity and liabilities | 10/49 | €661,618 | €682,453 | +€20,835 | +3.1% |
| Equity | 10/15 | €507,964 | €549,607 | +€41,642 | +8.2% |
| Contributions | 10/11 | €88,000 | €88,000 | = | 0.0% |
| Reserves | 13 | €347,097 | €388,739 | +€41,642 | +12.0% |
| Distributable reserves | 133 | €347,097 | €388,739 | +€41,642 | +12.0% |
| Profit (loss) carried forward | 14 | €72,868 | €72,868 | = | 0.0% |
| Amounts payable | 17/49 | €153,654 | €132,846 | -€20,808 | -13.5% |
| Amounts payable after more than one year | 17 | €67,528 | €57,659 | -€9,868 | -14.6% |
| Financial debts | 170/4 | €65,053 | €55,184 | -€9,868 | -15.2% |
| Other amounts payable | 178/9 | €2,475 | €2,475 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,756 | €73,026 | -€11,730 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €9,723 | €9,868 | +€146 | +1.5% |
| Trade debts | 44 | €15,378 | €13,596 | -€1,782 | -11.6% |
| Suppliers | 440/4 | €15,378 | €13,596 | -€1,782 | -11.6% |
| Taxes, remuneration and social security | 45 | €13,839 | €8,309 | -€5,530 | -40.0% |
| Taxes | 450/3 | €13,839 | €8,309 | -€5,530 | -40.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €45,817 | €41,253 | -€4,564 | -10.0% |
| Accrued charges and deferred income | 492/3 | €1,370 | €2,161 | +€791 | +57.7% |
| Non-recurring operating income | 76A | €3,848 | €3,025 | -€823 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,305 | €31,010 | +€5,704 | +22.5% |
| Other operating charges | 640/8 | €3,244 | €3,098 | -€146 | -4.5% |
| Gross operating margin | 9900 | €141,623 | €95,774 | -€45,849 | -32.4% |
| Operating profit (loss) | 9901 | €113,074 | €61,666 | -€51,408 | -45.5% |
| Financial income | 75/76B | €7,389 | €3,434 | -€3,955 | -53.5% |
| Recurring financial income | 75 | €7,389 | €3,434 | -€3,955 | -53.5% |
| Financial charges | 65/66B | €2,798 | €3,457 | +€659 | +23.5% |
| Recurring financial charges | 65 | €2,798 | €3,457 | +€659 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €117,665 | €61,643 | -€56,022 | -47.6% |
| Income taxes | 67/77 | €37,013 | €20,001 | -€17,012 | -46.0% |
| Profit (loss) for the period | 9904 | €80,652 | €41,642 | -€39,010 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,652 | €41,642 | -€39,010 | -48.4% |
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 22 October 2026 via checked.be.