CASA CARO: 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.
CASA CARO
Largest movements
- Receivables after one year -€15,000
down €15,000 (-88.2%), from €17,000 to €2,000
- Cash -€10,774
down €10,774 (-75.4%), from €14,290 to €3,516
mainly Other debts (-€23,027) and Net result for the year (-€10,115)
- Tangible fixed assets -€7,771
down €7,771 (-4.1%), from €191,289 to €183,518
of which Land and buildings: -€3,885
- Other debts -€23,027
down €23,027 (-94.8%), from €24,288 to €1,261
- Profit (loss) carried forward -€10,115
down €10,115 (-31.1%), from -€32,496 to -€42,611
- Gross operating margin -€14,619
down €14,619, from €14,346 to -€273
- Financial charges -€551
down €551 (-62.1%), from €888 to €336
- Other operating charges +€251
up €251 (+16.9%), from €1,483 to €1,734
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 | €222,579 | €189,034 | -€33,544 | -15.1% |
| Fixed assets | 21/28 | €191,289 | €183,518 | -€7,771 | -4.1% |
| Tangible fixed assets | 22/27 | €191,289 | €183,518 | -€7,771 | -4.1% |
| Land and buildings | 22 | €100,595 | €96,709 | -€3,885 | -3.9% |
| Other tangible fixed assets | 26 | €90,694 | €86,809 | -€3,885 | -4.3% |
| Current assets | 29/58 | €31,290 | €5,516 | -€25,774 | -82.4% |
| Amounts receivable after more than one year | 29 | €17,000 | €2,000 | -€15,000 | -88.2% |
| Other amounts receivable | 291 | €17,000 | €2,000 | -€15,000 | -88.2% |
| Cash at bank and in hand | 54/58 | €14,290 | €3,516 | -€10,774 | -75.4% |
| Total equity and liabilities | 10/49 | €222,579 | €189,034 | -€33,544 | -15.1% |
| Equity | 10/15 | €197,754 | €187,639 | -€10,115 | -5.1% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,496 | -€42,611 | -€10,115 | -31.1% |
| Amounts payable | 17/49 | €24,825 | €1,395 | -€23,430 | -94.4% |
| Amounts payable within one year | 42/48 | €24,825 | €1,395 | -€23,430 | -94.4% |
| Trade debts | 44 | €537 | €134 | -€403 | -75.0% |
| Suppliers | 440/4 | €537 | €134 | -€403 | -75.0% |
| Other amounts payable | 47/48 | €24,288 | €1,261 | -€23,027 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,771 | €7,771 | = | 0.0% |
| Other operating charges | 640/8 | €1,483 | €1,734 | +€251 | +16.9% |
| Gross operating margin | 9900 | €14,346 | -€273 | -€14,619 | |
| Operating profit (loss) | 9901 | €5,092 | -€9,778 | -€14,870 | |
| Financial charges | 65/66B | €888 | €336 | -€551 | -62.1% |
| Recurring financial charges | 65 | €888 | €336 | -€551 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €4,204 | -€10,115 | -€14,319 | |
| Profit (loss) for the period | 9904 | €4,204 | -€10,115 | -€14,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,204 | -€10,115 | -€14,319 |
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 26 October 2026 via checked.be.