CARBALLON: what changed
Two fiscal 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.
CARBALLON
Largest movements
- Receivables within one year +€9,281
new in 2025: €9,281
- Tangible fixed assets -€2,137
down €2,137 (-4.6%), from €46,070 to €43,933
of which Other tangible fixed assets: -€1,793
- Cash +€1,750
up €1,750 (+23.8%), from €7,346 to €9,096
mainly Trade debts (+€9,354) and Depreciation (+€6,294)
- Trade debts +€9,354
up €9,354 (+12813.7%), from €73 to €9,427
- Gross operating margin +€510
up €510 (+3.3%), from €15,292 to €15,802
- Other operating charges +€294
up €294 (+3.1%), from €9,387 to €9,681
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.
Cash bridge derived
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 | €55,416 | €64,310 | +€8,894 | +16.0% |
| Fixed assets | 21/28 | €48,070 | €45,933 | -€2,137 | -4.4% |
| Tangible fixed assets | 22/27 | €46,070 | €43,933 | -€2,137 | -4.6% |
| Land and buildings | 22 | €12,395 | €12,395 | = | 0.0% |
| Furniture and vehicles | 24 | €662 | €318 | -€344 | -52.0% |
| Other tangible fixed assets | 26 | €33,013 | €31,220 | -€1,793 | -5.4% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €7,346 | €18,377 | +€11,031 | +150.2% |
| Amounts receivable within one year | 40/41 | - | €9,281 | +€9,281 | |
| Trade receivables | 40 | - | €9,281 | +€9,281 | |
| Cash at bank and in hand | 54/58 | €7,346 | €9,096 | +€1,750 | +23.8% |
| Total equity and liabilities | 10/49 | €55,416 | €64,310 | +€8,894 | +16.0% |
| Equity | 10/15 | €53,267 | €52,807 | -€460 | -0.9% |
| Contributions | 10/11 | €27,618 | €27,618 | = | 0.0% |
| Reserves | 13 | €1,648 | €1,648 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,648 | €1,648 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,648 | €1,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,001 | €23,541 | -€460 | -1.9% |
| Amounts payable | 17/49 | €2,149 | €11,503 | +€9,354 | +435.3% |
| Amounts payable within one year | 42/48 | €2,149 | €11,503 | +€9,354 | +435.3% |
| Trade debts | 44 | €73 | €9,427 | +€9,354 | +12813.7% |
| Suppliers | 440/4 | €73 | €9,427 | +€9,354 | +12813.7% |
| Other amounts payable | 47/48 | €2,076 | €2,076 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,164 | €6,294 | +€130 | +2.1% |
| Other operating charges | 640/8 | €9,387 | €9,681 | +€294 | +3.1% |
| Gross operating margin | 9900 | €15,292 | €15,802 | +€510 | +3.3% |
| Operating profit (loss) | 9901 | -€259 | -€173 | +€86 | +33.2% |
| Financial charges | 65/66B | €261 | €287 | +€26 | +10.0% |
| Recurring financial charges | 65 | €261 | €287 | +€26 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€520 | -€460 | +€60 | +11.5% |
| Profit (loss) for the period | 9904 | -€520 | -€460 | +€60 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€520 | -€460 | +€60 | +11.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.