CARYS: 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.
CARYS
Largest movements
- Stocks and contracts -€29,034
down €29,034 (-50.2%), from €57,855 to €28,821
- Cash +€12,213
up €12,213 (+4.3%), from €285,552 to €297,765
mainly Net result for the year (+€56,403) and Stocks and contracts (+€29,034)
- Receivables within one year +€5,384
up €5,384 (+253.1%), from €2,127 to €7,511
of which Trade receivables: +€2,999
- Tangible fixed assets +€3,550
up €3,550 (+322.5%), from €1,101 to €4,651
of which Furniture and vehicles: +€4,109
- Other debts -€69,700
down €69,700 (-95.2%), from €73,252 to €3,552
- Reserves +€56,403
up €56,403 (+25.2%), from €223,737 to €280,140
of which Distributable reserves: +€56,403
- Tax, wage and social debts +€7,680
up €7,680 (+135.7%), from €5,659 to €13,339
- Gross operating margin +€17,493
up €17,493 (+28.2%), from €62,067 to €79,560
- Taxes +€11,262
up €11,262 (+239.9%), from €4,693 to €15,955
- Depreciation -€3,243
down €3,243 (-67.5%), from €4,804 to €1,561
- Staff costs -€1,428
down €1,428 (-100.0%), from €1,428 to €0
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 | €351,313 | €342,097 | -€9,216 | -2.6% |
| Fixed assets | 21/28 | €1,101 | €4,651 | +€3,550 | +322.5% |
| Tangible fixed assets | 22/27 | €1,101 | €4,651 | +€3,550 | +322.5% |
| Furniture and vehicles | 24 | €476 | €4,585 | +€4,109 | +862.5% |
| Other tangible fixed assets | 26 | €624 | €66 | -€559 | -89.5% |
| Current assets | 29/58 | €350,212 | €337,446 | -€12,766 | -3.6% |
| Stocks and contracts in progress | 3 | €57,855 | €28,821 | -€29,034 | -50.2% |
| Stocks | 30/36 | €57,855 | €28,821 | -€29,034 | -50.2% |
| Amounts receivable within one year | 40/41 | €2,127 | €7,511 | +€5,384 | +253.1% |
| Trade receivables | 40 | €1,711 | €4,710 | +€2,999 | +175.3% |
| Other amounts receivable | 41 | €416 | €2,801 | +€2,385 | +572.8% |
| Cash at bank and in hand | 54/58 | €285,552 | €297,765 | +€12,213 | +4.3% |
| Deferred charges and accrued income | 490/1 | €4,678 | €3,349 | -€1,329 | -28.4% |
| Total equity and liabilities | 10/49 | €351,313 | €342,097 | -€9,216 | -2.6% |
| Equity | 10/15 | €258,917 | €315,320 | +€56,403 | +21.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €223,737 | €280,140 | +€56,403 | +25.2% |
| Non-distributable reserves | 130/1 | €50,840 | €50,840 | = | 0.0% |
| Legal reserve | 130 | €50,840 | €50,840 | = | 0.0% |
| Distributable reserves | 133 | €172,897 | €229,300 | +€56,403 | +32.6% |
| Profit (loss) carried forward | 14 | -€26,820 | -€26,820 | = | 0.0% |
| Amounts payable | 17/49 | €92,396 | €26,777 | -€65,619 | -71.0% |
| Amounts payable within one year | 42/48 | €92,396 | €26,777 | -€65,619 | -71.0% |
| Financial debts | 43 | €114 | €0 | -€114 | -100.0% |
| Credit institutions | 430/8 | €114 | €0 | -€114 | -100.0% |
| Trade debts | 44 | €10,020 | €9,886 | -€134 | -1.3% |
| Suppliers | 440/4 | €10,020 | €9,886 | -€134 | -1.3% |
| Advances received on contracts in progress | 46 | €3,350 | €0 | -€3,350 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,659 | €13,339 | +€7,680 | +135.7% |
| Taxes | 450/3 | €5,659 | €13,339 | +€7,680 | +135.7% |
| Other amounts payable | 47/48 | €73,252 | €3,552 | -€69,700 | -95.2% |
| Remuneration, social security and pensions | 62 | €1,428 | €0 | -€1,428 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,804 | €1,561 | -€3,243 | -67.5% |
| Other operating charges | 640/8 | €5,311 | €4,954 | -€356 | -6.7% |
| Gross operating margin | 9900 | €62,067 | €79,560 | +€17,493 | +28.2% |
| Operating profit (loss) | 9901 | €50,525 | €73,045 | +€22,520 | +44.6% |
| Financial income | 75/76B | €25 | €0 | -€25 | -100.0% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100.0% |
| Financial charges | 65/66B | €744 | €687 | -€57 | -7.6% |
| Recurring financial charges | 65 | €744 | €687 | -€57 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €49,806 | €72,358 | +€22,552 | +45.3% |
| Income taxes | 67/77 | €4,693 | €15,955 | +€11,262 | +239.9% |
| Profit (loss) for the period | 9904 | €45,113 | €56,403 | +€11,290 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,113 | €56,403 | +€11,290 | +25.0% |
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.