A CARRODECOR: 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.
A CARRODECOR
Largest movements
- Tangible fixed assets -€3,704
down €3,704 (-25.0%), from €14,798 to €11,094
of which Plant, machinery and equipment: -€3,733
- Receivables within one year +€3,003
up €3,003 (+8.3%), from €35,962 to €38,965
of which Other amounts receivable: +€2,186
- Cash +€2,162
up €2,162 (+150%), from €1,445 to €3,607
mainly Net result for the year (+€10,677) and Current portion of long-term debt (+€6,324)
- Deferred charges and accrued income +€1,332
up €1,332 (+2,149%), from €62 to €1,394
- Trade debts -€10,891
down €10,891 (-46.0%), from €23,694 to €12,803
- Profit (loss) carried forward +€10,677
up €10,677 (+54.2%), from €19,690 to €30,367
- Current portion of long-term debt +€6,324
new in 2025: €6,324
- Short-term financial debts -€6,040
no longer reported in 2025 (was €6,040)
- Tax, wage and social debts +€3,784
up €3,784 (+295%), from €1,282 to €5,065
of which Taxes: +€3,248
- Purchases and services -€70,215
down €70,215 (-30.4%), from €230,596 to €160,381
- Turnover -€58,401
down €58,401 (-24.2%), from €241,323 to €182,922
- Gross operating margin +€11,814
up €11,814 (+110%), from €10,727 to €22,541
- Taxes +€3,425
up €3,425 (+344%), from €995 to €4,420
- Depreciation +€2,685
up €2,685 (+99.5%), from €2,698 to €5,384
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 | €52,268 | €55,560 | +€3,292 | +6.3% |
| Fixed assets | 21/28 | €14,798 | €11,594 | -€3,204 | -21.7% |
| Tangible fixed assets | 22/27 | €14,798 | €11,094 | -€3,704 | -25.0% |
| Plant, machinery and equipment | 23 | €13,082 | €9,349 | -€3,733 | -28.5% |
| Furniture and vehicles | 24 | €1,716 | €1,746 | +€29 | +1.7% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €37,469 | €43,965 | +€6,496 | +17.3% |
| Amounts receivable within one year | 40/41 | €35,962 | €38,965 | +€3,003 | +8.3% |
| Trade receivables | 40 | €31,985 | €32,802 | +€816 | +2.6% |
| Other amounts receivable | 41 | €3,977 | €6,163 | +€2,186 | +55.0% |
| Cash at bank and in hand | 54/58 | €1,445 | €3,607 | +€2,162 | +150% |
| Deferred charges and accrued income | 490/1 | €62 | €1,394 | +€1,332 | +2,149% |
| Total equity and liabilities | 10/49 | €52,268 | €55,560 | +€3,292 | +6.3% |
| Equity | 10/15 | €20,690 | €31,367 | +€10,677 | +51.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,690 | €30,367 | +€10,677 | +54.2% |
| Amounts payable | 17/49 | €31,578 | €24,193 | -€7,385 | -23.4% |
| Amounts payable within one year | 42/48 | €31,578 | €24,193 | -€7,385 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,324 | +€6,324 | |
| Financial debts | 43 | €6,040 | - | -€6,040 | |
| Credit institutions | 430/8 | €6,040 | - | -€6,040 | |
| Trade debts | 44 | €23,694 | €12,803 | -€10,891 | -46.0% |
| Suppliers | 440/4 | €23,694 | €12,803 | -€10,891 | -46.0% |
| Taxes, remuneration and social security | 45 | €1,282 | €5,065 | +€3,784 | +295% |
| Taxes | 450/3 | €21 | €3,268 | +€3,248 | +15,613% |
| Remuneration and social security | 454/9 | €1,261 | €1,797 | +€536 | +42.5% |
| Other amounts payable | 47/48 | €562 | - | -€562 | |
| Turnover | 70 | €241,323 | €182,922 | -€58,401 | -24.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €230,596 | €160,381 | -€70,215 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,698 | €5,384 | +€2,685 | +99.5% |
| Other operating charges | 640/8 | €513 | €460 | -€53 | -10.3% |
| Gross operating margin | 9900 | €10,727 | €22,541 | +€11,814 | +110% |
| Operating profit (loss) | 9901 | €7,516 | €16,697 | +€9,182 | +122% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €1,184 | €1,600 | +€416 | +35.1% |
| Recurring financial charges | 65 | €1,184 | €1,600 | +€416 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €6,337 | €15,097 | +€8,760 | +138% |
| Income taxes | 67/77 | €995 | €4,420 | +€3,425 | +344% |
| Profit (loss) for the period | 9904 | €5,342 | €10,677 | +€5,335 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,342 | €10,677 | +€5,335 | +99.9% |
Source: filed annual accounts (NBB), financial years ended 30 March 2024 and 30 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.