EL CARIBE: 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.
EL CARIBE
Largest movements
- Tangible fixed assets -€464
down €464 (-49.6%), from €936 to €472
- Deferred charges and accrued income -€420
down €420 (-100%), from €420 to €0
- Trade debts -€715
down €715 (-40.0%), from €1,789 to €1,074
- Profit (loss) carried forward -€707
down €707 (-1.7%), from -€42,130 to -€42,837
- Other debts +€532
up €532 (+1.2%), from €45,789 to €46,322
- Gross operating margin +€4,158
up €4,158, from -€4,158 to €0
- Other operating charges -€2,319
down €2,319 (-97.9%), from €2,369 to €50
- Financial charges +€187
new in 2025: €187
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 | €16,735 | €15,846 | -€889 | -5.3% |
| Fixed assets | 21/28 | €936 | €472 | -€464 | -49.6% |
| Tangible fixed assets | 22/27 | €936 | €472 | -€464 | -49.6% |
| Other tangible fixed assets | 26 | €936 | €472 | -€464 | -49.6% |
| Current assets | 29/58 | €15,799 | €15,374 | -€425 | -2.7% |
| Amounts receivable within one year | 40/41 | €15,362 | €15,370 | +€8 | +0.1% |
| Trade receivables | 40 | €14,662 | €14,662 | = | 0.0% |
| Other amounts receivable | 41 | €700 | €709 | +€8 | +1.2% |
| Cash at bank and in hand | 54/58 | €17 | €4 | -€14 | -79.4% |
| Deferred charges and accrued income | 490/1 | €420 | €0 | -€420 | -100% |
| Total equity and liabilities | 10/49 | €16,735 | €15,846 | -€889 | -5.3% |
| Equity | 10/15 | -€32,130 | -€32,837 | -€707 | -2.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,130 | -€42,837 | -€707 | -1.7% |
| Amounts payable | 17/49 | €48,865 | €48,683 | -€183 | -0.4% |
| Amounts payable within one year | 42/48 | €48,865 | €48,683 | -€183 | -0.4% |
| Trade debts | 44 | €1,789 | €1,074 | -€715 | -40.0% |
| Suppliers | 440/4 | €1,789 | €1,074 | -€715 | -40.0% |
| Taxes, remuneration and social security | 45 | €1,287 | €1,287 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,287 | €1,287 | = | 0.0% |
| Other amounts payable | 47/48 | €45,789 | €46,322 | +€532 | +1.2% |
| Remuneration, social security and pensions | 62 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €464 | = | 0.0% |
| Other operating charges | 640/8 | €2,369 | €50 | -€2,319 | -97.9% |
| Gross operating margin | 9900 | -€4,158 | €0 | +€4,158 | |
| Operating profit (loss) | 9901 | -€6,991 | -€520 | +€6,471 | +92.6% |
| Financial charges | 65/66B | - | €187 | +€187 | |
| Recurring financial charges | 65 | - | €187 | +€187 | |
| Profit (loss) for the period before taxes | 9903 | -€6,991 | -€707 | +€6,284 | +89.9% |
| Profit (loss) for the period | 9904 | -€6,991 | -€707 | +€6,284 | +89.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,991 | -€707 | +€6,284 | +89.9% |
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 1 November 2026 via checked.be.