AUTOBANDEN CARMELO: 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.
AUTOBANDEN CARMELO
Largest movements
- Tangible fixed assets -€21,476
down €21,476 (-10.7%), from €201,580 to €180,104
of which Land and buildings: -€20,013
- Cash -€18,543
down €18,543 (-34.0%), from €54,609 to €36,066
mainly Contributions, distributions and other (-€23,677) and Trade debts (-€13,628)
- Receivables after one year +€10,000
new in 2025: €10,000
- Receivables within one year -€5,650
down €5,650 (-49.6%), from €11,385 to €5,736
of which Trade receivables: -€5,650
- Deferred charges and accrued income +€3,132
up €3,132 (+74.1%), from €4,227 to €7,359
- Trade debts -€13,628
down €13,628 (-92.1%), from €14,792 to €1,164
- Tax, wage and social debts -€10,775
down €10,775 (-40.2%), from €26,817 to €16,042
- Reserves -€5,429
down €5,429 (-3.1%), from €175,247 to €169,819
- Gross operating margin -€10,214
down €10,214 (-15.8%), from €64,448 to €54,234
- Depreciation +€7,200
up €7,200 (+50.4%), from €14,277 to €21,476
- Taxes -€5,389
down €5,389 (-37.5%), from €14,356 to €8,968
- Financial charges -€1,101
down €1,101 (-63.9%), from €1,722 to €621
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 | €281,499 | €248,575 | -€32,924 | -11.7% |
| Fixed assets | 21/28 | €201,580 | €180,104 | -€21,476 | -10.7% |
| Tangible fixed assets | 22/27 | €201,580 | €180,104 | -€21,476 | -10.7% |
| Land and buildings | 22 | €198,940 | €178,927 | -€20,013 | -10.1% |
| Plant, machinery and equipment | 23 | €2,214 | €1,176 | -€1,037 | -46.9% |
| Furniture and vehicles | 24 | €426 | €0 | -€426 | -100% |
| Current assets | 29/58 | €79,919 | €68,471 | -€11,448 | -14.3% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Stocks and contracts in progress | 3 | €9,698 | €9,310 | -€388 | -4.0% |
| Stocks | 30/36 | €9,698 | €9,310 | -€388 | -4.0% |
| Amounts receivable within one year | 40/41 | €11,385 | €5,736 | -€5,650 | -49.6% |
| Trade receivables | 40 | €11,385 | €5,736 | -€5,650 | -49.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €54,609 | €36,066 | -€18,543 | -34.0% |
| Deferred charges and accrued income | 490/1 | €4,227 | €7,359 | +€3,132 | +74.1% |
| Total equity and liabilities | 10/49 | €281,499 | €248,575 | -€32,924 | -11.7% |
| Equity | 10/15 | €212,447 | €207,019 | -€5,429 | -2.6% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €175,247 | €169,819 | -€5,429 | -3.1% |
| Distributable reserves | 133 | €175,247 | €169,819 | -€5,429 | -3.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,052 | €41,556 | -€27,495 | -39.8% |
| Amounts payable within one year | 42/48 | €66,926 | €41,346 | -€25,580 | -38.2% |
| Trade debts | 44 | €14,792 | €1,164 | -€13,628 | -92.1% |
| Suppliers | 440/4 | €14,792 | €1,164 | -€13,628 | -92.1% |
| Taxes, remuneration and social security | 45 | €26,817 | €16,042 | -€10,775 | -40.2% |
| Taxes | 450/3 | €26,817 | €16,042 | -€10,775 | -40.2% |
| Other amounts payable | 47/48 | €25,317 | €24,141 | -€1,176 | -4.6% |
| Accrued charges and deferred income | 492/3 | €2,125 | €210 | -€1,915 | -90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,277 | €21,476 | +€7,200 | +50.4% |
| Other operating charges | 640/8 | €5,164 | €5,231 | +€67 | +1.3% |
| Gross operating margin | 9900 | €64,448 | €54,234 | -€10,214 | -15.8% |
| Operating profit (loss) | 9901 | €45,007 | €27,526 | -€17,480 | -38.8% |
| Financial income | 75/76B | €92 | €310 | +€219 | +239% |
| Recurring financial income | 75 | €92 | €310 | +€219 | +239% |
| Financial charges | 65/66B | €1,722 | €621 | -€1,101 | -63.9% |
| Recurring financial charges | 65 | €1,722 | €621 | -€1,101 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €43,376 | €27,216 | -€16,160 | -37.3% |
| Income taxes | 67/77 | €14,356 | €8,968 | -€5,389 | -37.5% |
| Profit (loss) for the period | 9904 | €29,020 | €18,248 | -€10,772 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,020 | €18,248 | -€10,772 | -37.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.