CARBEKO: 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.
CARBEKO
Largest movements
- Receivables within one year +€80,529
up €80,529 (+13.4%), from €601,130 to €681,659
of which Trade receivables: +€100,841
- Stocks and contracts +€49,340
up €49,340 (+44.5%), from €110,914 to €160,254
- Tangible fixed assets -€28,846
down €28,846 (-43.2%), from €66,823 to €37,977
of which Furniture and vehicles: -€15,615
- Other debts +€52,175
up €52,175 (+15.7%), from €331,447 to €383,621
- Trade debts +€40,164
up €40,164 (+450%), from €8,919 to €49,083
- Debts after one year -€12,190
down €12,190 (-5.6%), from €217,381 to €205,191
of which Financial debts: -€12,190
- Gross operating margin +€8,728
up €8,728 (+15.8%), from €55,244 to €63,971
- Other operating charges +€2,627
up €2,627 (+46.2%), from €5,688 to €8,316
- Taxes +€2,222
up €2,222 (+155%), from €1,430 to €3,652
- Depreciation -€1,267
down €1,267 (-4.2%), from €30,113 to €28,846
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 | €791,103 | €887,868 | +€96,765 | +12.2% |
| Fixed assets | 21/28 | €68,093 | €39,247 | -€28,846 | -42.4% |
| Tangible fixed assets | 22/27 | €66,823 | €37,977 | -€28,846 | -43.2% |
| Land and buildings | 22 | €36,570 | €24,380 | -€12,190 | -33.3% |
| Plant, machinery and equipment | 23 | €419 | €0 | -€419 | -100.0% |
| Furniture and vehicles | 24 | €26,894 | €11,279 | -€15,615 | -58.1% |
| Other tangible fixed assets | 26 | €2,940 | €2,318 | -€622 | -21.1% |
| Financial fixed assets | 28 | €1,270 | €1,270 | = | 0.0% |
| Current assets | 29/58 | €723,009 | €848,621 | +€125,611 | +17.4% |
| Stocks and contracts in progress | 3 | €110,914 | €160,254 | +€49,340 | +44.5% |
| Stocks | 30/36 | €110,914 | €160,254 | +€49,340 | +44.5% |
| Amounts receivable within one year | 40/41 | €601,130 | €681,659 | +€80,529 | +13.4% |
| Trade receivables | 40 | €483,552 | €584,394 | +€100,841 | +20.9% |
| Other amounts receivable | 41 | €117,578 | €97,265 | -€20,313 | -17.3% |
| Cash at bank and in hand | 54/58 | €9,633 | €4,730 | -€4,904 | -50.9% |
| Deferred charges and accrued income | 490/1 | €1,333 | €1,978 | +€646 | +48.4% |
| Total equity and liabilities | 10/49 | €791,103 | €887,868 | +€96,765 | +12.2% |
| Equity | 10/15 | €202,386 | €209,399 | +€7,014 | +3.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €182,386 | €189,399 | +€7,014 | +3.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €182,386 | €189,399 | +€7,014 | +3.8% |
| Amounts payable | 17/49 | €588,717 | €678,468 | +€89,751 | +15.2% |
| Amounts payable after more than one year | 17 | €217,381 | €205,191 | -€12,190 | -5.6% |
| Financial debts | 170/4 | €24,381 | €12,191 | -€12,190 | -50.0% |
| Other amounts payable | 178/9 | €193,000 | €193,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €362,280 | €460,245 | +€97,965 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €12,190 | €12,190 | = | 0.0% |
| Trade debts | 44 | €8,919 | €49,083 | +€40,164 | +450% |
| Suppliers | 440/4 | €8,919 | €49,083 | +€40,164 | +450% |
| Taxes, remuneration and social security | 45 | €9,724 | €15,350 | +€5,627 | +57.9% |
| Taxes | 450/3 | €9,724 | €15,350 | +€5,627 | +57.9% |
| Other amounts payable | 47/48 | €331,447 | €383,621 | +€52,175 | +15.7% |
| Accrued charges and deferred income | 492/3 | €9,057 | €13,033 | +€3,976 | +43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,113 | €28,846 | -€1,267 | -4.2% |
| Other operating charges | 640/8 | €5,688 | €8,316 | +€2,627 | +46.2% |
| Gross operating margin | 9900 | €55,244 | €63,971 | +€8,728 | +15.8% |
| Operating profit (loss) | 9901 | €19,442 | €26,810 | +€7,367 | +37.9% |
| Financial income | 75/76B | €233 | €7 | -€226 | -97.0% |
| Recurring financial income | 75 | €233 | €7 | -€226 | -97.0% |
| Financial charges | 65/66B | €15,656 | €16,151 | +€495 | +3.2% |
| Recurring financial charges | 65 | €15,656 | €16,151 | +€495 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €4,019 | €10,666 | +€6,647 | +165% |
| Income taxes | 67/77 | €1,430 | €3,652 | +€2,222 | +155% |
| Profit (loss) for the period | 9904 | €2,589 | €7,014 | +€4,425 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €2,589 | €7,014 | +€4,425 | +171% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.