Locali 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.
Locali Caro
Largest movements
- Receivables within one year +€330,236
up €330,236 (+1,828%), from €18,067 to €348,303
- Tangible fixed assets -€218,291
down €218,291 (-39.7%), from €549,624 to €331,333
- Cash -€106,881
down €106,881 (-99.5%), from €107,365 to €484
mainly Receivables within one year (-€330,236)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€18,478
new in 2024: €18,478
- Depreciation +€11,360
new in 2024: €11,360
- Other operating charges +€2,009
new in 2024: €2,009
- Taxes +€1,380
new in 2024: €1,380
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €675,056 | €680,120 | +€5,064 | +0.8% |
| Fixed assets | 21/28 | €549,624 | €331,333 | -€218,291 | -39.7% |
| Tangible fixed assets | 22/27 | €549,624 | €331,333 | -€218,291 | -39.7% |
| Land and buildings | 22 | €549,624 | €331,333 | -€218,291 | -39.7% |
| Current assets | 29/58 | €125,432 | €348,787 | +€223,355 | +178% |
| Amounts receivable within one year | 40/41 | €18,067 | €348,303 | +€330,236 | +1,828% |
| Other amounts receivable | 41 | €18,067 | €348,303 | +€330,236 | +1,828% |
| Cash at bank and in hand | 54/58 | €107,365 | €484 | -€106,881 | -99.5% |
| Total equity and liabilities | 10/49 | €675,056 | €680,120 | +€5,064 | +0.8% |
| Equity | 10/15 | €675,056 | €678,740 | +€3,684 | +0.5% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €700,000 | +€700,000 | |
| Other | 1109/19 | - | €700,000 | +€700,000 | |
| Profit (loss) carried forward | 14 | -€24,944 | -€21,260 | +€3,684 | +14.8% |
| Amounts payable | 17/49 | - | €1,380 | +€1,380 | |
| Amounts payable within one year | 42/48 | - | €1,380 | +€1,380 | |
| Taxes, remuneration and social security | 45 | - | €1,380 | +€1,380 | |
| Taxes | 450/3 | - | €1,380 | +€1,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,360 | +€11,360 | |
| Other operating charges | 640/8 | - | €2,009 | +€2,009 | |
| Gross operating margin | 9900 | - | €18,478 | +€18,478 | |
| Operating profit (loss) | 9901 | - | €5,109 | +€5,109 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | - | €5,064 | +€5,064 | |
| Income taxes | 67/77 | - | €1,380 | +€1,380 | |
| Profit (loss) for the period | 9904 | - | €3,684 | +€3,684 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €3,684 | +€3,684 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.