CARBETRANS: 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.
CARBETRANS
Largest movements
- Receivables within one year +€8,101
up €8,101 (+35.2%), from €23,008 to €31,109
of which Other amounts receivable: +€6,977
- Cash -€4,841
down €4,841 (-54.0%), from €8,965 to €4,124
mainly Receivables within one year (-€8,101) and Debts after one year (-€4,015)
- Stocks and contracts +€2,400
new in 2025: €2,400
- Profit (loss) carried forward +€12,422
up €12,422 (+88.3%), from €14,065 to €26,487
- Debts after one year -€4,015
no longer reported in 2025 (was €4,015)
- Current portion of long-term debt -€1,352
down €1,352 (-21.2%), from €6,382 to €5,030
- Tax, wage and social debts -€934
down €934 (-8.9%), from €10,482 to €9,548
of which Remuneration and social security: -€3,600
- Trade debts -€682
down €682 (-24.8%), from €2,749 to €2,067
- Other operating charges -€11,364
down €11,364 (-73.1%), from €15,548 to €4,184
- Staff costs +€3,786
new in 2025: €3,786
- Gross operating margin +€3,261
up €3,261 (+13.9%), from €23,523 to €26,784
- Taxes +€2,253
up €2,253 (+180%), from €1,253 to €3,506
- Depreciation +€1,535
up €1,535 (+159%), from €965 to €2,500
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 | €39,694 | €45,133 | +€5,439 | +13.7% |
| Fixed assets | 21/28 | €7,721 | €7,500 | -€221 | -2.9% |
| Tangible fixed assets | 22/27 | €7,721 | €7,500 | -€221 | -2.9% |
| Furniture and vehicles | 24 | €7,721 | €7,500 | -€221 | -2.9% |
| Current assets | 29/58 | €31,973 | €37,633 | +€5,660 | +17.7% |
| Stocks and contracts in progress | 3 | - | €2,400 | +€2,400 | |
| Stocks | 30/36 | - | €2,400 | +€2,400 | |
| Amounts receivable within one year | 40/41 | €23,008 | €31,109 | +€8,101 | +35.2% |
| Trade receivables | 40 | €11,705 | €12,829 | +€1,124 | +9.6% |
| Other amounts receivable | 41 | €11,303 | €18,280 | +€6,977 | +61.7% |
| Cash at bank and in hand | 54/58 | €8,965 | €4,124 | -€4,841 | -54.0% |
| Total equity and liabilities | 10/49 | €39,694 | €45,133 | +€5,439 | +13.7% |
| Equity | 10/15 | €16,065 | €28,487 | +€12,422 | +77.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,065 | €26,487 | +€12,422 | +88.3% |
| Amounts payable | 17/49 | €23,629 | €16,646 | -€6,983 | -29.6% |
| Amounts payable after more than one year | 17 | €4,015 | - | -€4,015 | |
| Financial debts | 170/4 | €4,015 | - | -€4,015 | |
| Amounts payable within one year | 42/48 | €19,614 | €16,646 | -€2,968 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €6,382 | €5,030 | -€1,352 | -21.2% |
| Trade debts | 44 | €2,749 | €2,067 | -€682 | -24.8% |
| Suppliers | 440/4 | €2,749 | €2,067 | -€682 | -24.8% |
| Taxes, remuneration and social security | 45 | €10,482 | €9,548 | -€934 | -8.9% |
| Taxes | 450/3 | €6,882 | €9,548 | +€2,666 | +38.7% |
| Remuneration and social security | 454/9 | €3,600 | - | -€3,600 | |
| Remuneration, social security and pensions | 62 | - | €3,786 | +€3,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €965 | €2,500 | +€1,535 | +159% |
| Other operating charges | 640/8 | €15,548 | €4,184 | -€11,364 | -73.1% |
| Gross operating margin | 9900 | €23,523 | €26,784 | +€3,261 | +13.9% |
| Operating profit (loss) | 9901 | €7,010 | €16,314 | +€9,304 | +133% |
| Financial charges | 65/66B | €543 | €386 | -€157 | -28.9% |
| Recurring financial charges | 65 | €543 | €386 | -€157 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €6,466 | €15,928 | +€9,461 | +146% |
| Income taxes | 67/77 | €1,253 | €3,506 | +€2,253 | +180% |
| Profit (loss) for the period | 9904 | €5,214 | €12,422 | +€7,208 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €5,214 | €12,422 | +€7,208 | +138% |
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 29 October 2026 via checked.be.