VASTGOED KAROLINE: what changed
VASTGOED KAROLINE
Largest movements
- Tangible fixed assets +€42,789
up €42,789 (+614%), from €6,972 to €49,761
of which Furniture and vehicles: +€42,947
- Deferred charges and accrued income -€12,424
down €12,424 (-89.6%), from €13,860 to €1,436
- Receivables within one year +€2,137
up €2,137 (+12.3%), from €17,331 to €19,468
of which Other amounts receivable: +€3,444
- Cash +€1,386
up €1,386 (+144%), from €960 to €2,346
mainly Debts after one year (+€24,079) and Deferred charges and accrued income (+€12,424)
- Debts after one year +€24,079
up €24,079 (+102%), from €23,514 to €47,592
- Profit (loss) carried forward +€8,878
up €8,878 (+51.1%), from -€17,361 to -€8,483
- Short-term financial debts -€8,218
down €8,218 (-100%), from €8,218 to €0
- Current portion of long-term debt +€7,492
up €7,492 (+88.3%), from €8,483 to €15,976
- Tax, wage and social debts +€3,288
up €3,288 (+54.4%), from €6,042 to €9,330
- Gross operating margin +€16,217
up €16,217 (+722%), from €2,246 to €18,463
- Financial charges -€12,085
down €12,085 (-87.4%), from €13,822 to €1,738
of which Non-recurring financial charges: -€10,000
- Other operating charges +€1,045
up €1,045 (+78.7%), from €1,328 to €2,373
- Taxes +€612
up €612 (+418%), from €146 to €758
- Depreciation +€540
up €540 (+12.1%), from €4,448 to €4,988
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,124 | €73,011 | +€33,887 | +86.6% |
| Fixed assets | 21/28 | €6,972 | €49,761 | +€42,789 | +614% |
| Tangible fixed assets | 22/27 | €6,972 | €49,761 | +€42,789 | +614% |
| Plant, machinery and equipment | 23 | €522 | €363 | -€158 | -30.3% |
| Furniture and vehicles | 24 | €6,451 | €49,398 | +€42,947 | +666% |
| Current assets | 29/58 | €32,151 | €23,250 | -€8,902 | -27.7% |
| Amounts receivable within one year | 40/41 | €17,331 | €19,468 | +€2,137 | +12.3% |
| Trade receivables | 40 | €17,307 | €16,000 | -€1,307 | -7.6% |
| Other amounts receivable | 41 | €24 | €3,468 | +€3,444 | +14,278% |
| Cash at bank and in hand | 54/58 | €960 | €2,346 | +€1,386 | +144% |
| Deferred charges and accrued income | 490/1 | €13,860 | €1,436 | -€12,424 | -89.6% |
| Total equity and liabilities | 10/49 | €39,124 | €73,011 | +€33,887 | +86.6% |
| Equity | 10/15 | -€12,361 | -€3,483 | +€8,878 | +71.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,361 | -€8,483 | +€8,878 | +51.1% |
| Amounts payable | 17/49 | €51,485 | €76,494 | +€25,009 | +48.6% |
| Amounts payable after more than one year | 17 | €23,514 | €47,592 | +€24,079 | +102% |
| Financial debts | 170/4 | €23,514 | €47,592 | +€24,079 | +102% |
| Amounts payable within one year | 42/48 | €27,971 | €28,902 | +€931 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €8,483 | €15,976 | +€7,492 | +88.3% |
| Financial debts | 43 | €8,218 | €0 | -€8,218 | -100% |
| Credit institutions | 430/8 | €8,218 | €0 | -€8,218 | -100% |
| Trade debts | 44 | €2,100 | €3,596 | +€1,496 | +71.3% |
| Suppliers | 440/4 | €2,100 | €3,596 | +€1,496 | +71.3% |
| Taxes, remuneration and social security | 45 | €6,042 | €9,330 | +€3,288 | +54.4% |
| Taxes | 450/3 | €6,042 | €9,330 | +€3,288 | +54.4% |
| Other amounts payable | 47/48 | €3,128 | €0 | -€3,128 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,448 | €4,988 | +€540 | +12.1% |
| Other operating charges | 640/8 | €1,328 | €2,373 | +€1,045 | +78.7% |
| Gross operating margin | 9900 | €2,246 | €18,463 | +€16,217 | +722% |
| Operating profit (loss) | 9901 | -€3,530 | €11,102 | +€14,632 | |
| Financial income | 75/76B | €138 | €272 | +€134 | +96.9% |
| Recurring financial income | 75 | €138 | €272 | +€134 | +96.9% |
| Financial charges | 65/66B | €13,822 | €1,738 | -€12,085 | -87.4% |
| Recurring financial charges | 65 | €3,822 | €1,738 | -€2,085 | -54.5% |
| Non-recurring financial charges | 66B | €10,000 | €0 | -€10,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€17,214 | €9,636 | +€26,851 | |
| Income taxes | 67/77 | €146 | €758 | +€612 | +418% |
| Profit (loss) for the period | 9904 | -€17,361 | €8,878 | +€26,239 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,361 | €8,878 | +€26,239 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.