CARYNS: 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.
CARYNS
Largest movements
- Receivables within one year -€74,642
down €74,642 (-61.4%), from €121,614 to €46,972
of which Trade receivables: -€38,361
- Tangible fixed assets -€13,965
down €13,965 (-1.7%), from €831,113 to €817,147
of which Land and buildings: -€12,988
- Trade debts -€140,454
down €140,454 (-99.3%), from €141,454 to €1,000
- Other debts +€50,954
new in 2025: €50,954
- Debts after one year -€33,511
down €33,511 (-6.5%), from €514,782 to €481,272
- Reserves +€15,308
up €15,308 (+5.8%), from €262,423 to €277,731
- Tax, wage and social debts +€9,766
up €9,766 (+277.2%), from €3,522 to €13,288
- Gross operating margin +€67,355
up €67,355 (+75.5%), from €89,265 to €156,620
- Taxes +€12,929
up €12,929 (+90.3%), from €14,316 to €27,245
- Depreciation +€12,228
up €12,228 (+704.0%), from €1,737 to €13,965
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 | €973,329 | €878,699 | -€94,630 | -9.7% |
| Fixed assets | 21/28 | €831,113 | €817,147 | -€13,965 | -1.7% |
| Tangible fixed assets | 22/27 | €831,113 | €817,147 | -€13,965 | -1.7% |
| Land and buildings | 22 | €829,854 | €816,866 | -€12,988 | -1.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,259 | €282 | -€977 | -77.6% |
| Current assets | 29/58 | €142,216 | €61,552 | -€80,664 | -56.7% |
| Amounts receivable after more than one year | 29 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €121,614 | €46,972 | -€74,642 | -61.4% |
| Trade receivables | 40 | €82,579 | €44,217 | -€38,361 | -46.5% |
| Other amounts receivable | 41 | €39,035 | €2,755 | -€36,281 | -92.9% |
| Cash at bank and in hand | 54/58 | €18,400 | €13,579 | -€4,821 | -26.2% |
| Deferred charges and accrued income | 490/1 | €1,202 | €0 | -€1,202 | -100.0% |
| Total equity and liabilities | 10/49 | €973,329 | €878,699 | -€94,630 | -9.7% |
| Equity | 10/15 | €281,023 | €296,331 | +€15,308 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €262,423 | €277,731 | +€15,308 | +5.8% |
| Distributable reserves | 133 | €262,423 | €277,731 | +€15,308 | +5.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €692,306 | €582,369 | -€109,938 | -15.9% |
| Amounts payable after more than one year | 17 | €514,782 | €481,272 | -€33,511 | -6.5% |
| Financial debts | 170/4 | €514,782 | €481,272 | -€33,511 | -6.5% |
| Amounts payable within one year | 42/48 | €177,524 | €98,753 | -€78,771 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €32,548 | €33,511 | +€963 | +3.0% |
| Trade debts | 44 | €141,454 | €1,000 | -€140,454 | -99.3% |
| Suppliers | 440/4 | €141,454 | €1,000 | -€140,454 | -99.3% |
| Taxes, remuneration and social security | 45 | €3,522 | €13,288 | +€9,766 | +277.2% |
| Taxes | 450/3 | €3,522 | €13,288 | +€9,766 | +277.2% |
| Other amounts payable | 47/48 | - | €50,954 | +€50,954 | |
| Accrued charges and deferred income | 492/3 | - | €2,344 | +€2,344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,737 | €13,965 | +€12,228 | +704.0% |
| Other operating charges | 640/8 | €1,040 | €711 | -€330 | -31.7% |
| Gross operating margin | 9900 | €89,265 | €156,620 | +€67,355 | +75.5% |
| Operating profit (loss) | 9901 | €86,488 | €141,944 | +€55,456 | +64.1% |
| Financial income | 75/76B | €1,115 | €633 | -€482 | -43.2% |
| Recurring financial income | 75 | €1,115 | €633 | -€482 | -43.2% |
| Financial charges | 65/66B | €18,583 | €18,575 | -€8 | 0.0% |
| Recurring financial charges | 65 | €18,583 | €18,575 | -€8 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €69,020 | €124,002 | +€54,982 | +79.7% |
| Income taxes | 67/77 | €14,316 | €27,245 | +€12,929 | +90.3% |
| Profit (loss) for the period | 9904 | €54,704 | €96,757 | +€42,053 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,704 | €96,757 | +€42,053 | +76.9% |
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 2 October 2026 via checked.be.