CARBILAM: 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.
CARBILAM
Largest movements
- Receivables within one year +€73,975
up €73,975 (+130%), from €56,789 to €130,764
of which Trade receivables: +€66,793
- Tangible fixed assets +€63,030
up €63,030 (+22.4%), from €281,636 to €344,666
of which Furniture and vehicles: +€56,917
- Stocks and contracts +€19,040
up €19,040 (+4.7%), from €407,311 to €426,351
- Cash +€13,463
up €13,463 (+3.5%), from €383,077 to €396,540
mainly Net result for the year (+€113,502) and Depreciation (+€61,876)
- Profit (loss) carried forward +€113,502
up €113,502 (+24.5%), from €462,468 to €575,971
- Other debts +€41,089
up €41,089 (+451%), from €9,119 to €50,208
- Gross operating margin -€33,121
down €33,121 (-9.0%), from €370,038 to €336,918
- Staff costs +€9,700
up €9,700 (+8.0%), from €120,693 to €130,393
- Depreciation +€8,187
up €8,187 (+15.2%), from €53,689 to €61,876
- Taxes -€7,111
down €7,111 (-19.5%), from €36,517 to €29,406
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,138,744 | €1,309,039 | +€170,295 | +15.0% |
| Fixed assets | 21/28 | €281,636 | €344,666 | +€63,030 | +22.4% |
| Tangible fixed assets | 22/27 | €281,636 | €344,666 | +€63,030 | +22.4% |
| Land and buildings | 22 | €177,485 | €187,087 | +€9,602 | +5.4% |
| Plant, machinery and equipment | 23 | €24,211 | €20,722 | -€3,489 | -14.4% |
| Furniture and vehicles | 24 | €79,940 | €136,857 | +€56,917 | +71.2% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €857,108 | €964,373 | +€107,265 | +12.5% |
| Stocks and contracts in progress | 3 | €407,311 | €426,351 | +€19,040 | +4.7% |
| Stocks | 30/36 | €407,311 | €426,351 | +€19,040 | +4.7% |
| Amounts receivable within one year | 40/41 | €56,789 | €130,764 | +€73,975 | +130% |
| Trade receivables | 40 | €55,400 | €122,193 | +€66,793 | +121% |
| Other amounts receivable | 41 | €1,389 | €8,571 | +€7,182 | +517% |
| Cash at bank and in hand | 54/58 | €383,077 | €396,540 | +€13,463 | +3.5% |
| Deferred charges and accrued income | 490/1 | €9,930 | €10,718 | +€788 | +7.9% |
| Total equity and liabilities | 10/49 | €1,138,744 | €1,309,039 | +€170,295 | +15.0% |
| Equity | 10/15 | €483,968 | €597,471 | +€113,502 | +23.5% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €462,468 | €575,971 | +€113,502 | +24.5% |
| Amounts payable | 17/49 | €654,776 | €711,568 | +€56,792 | +8.7% |
| Amounts payable after more than one year | 17 | €540,000 | €540,000 | = | 0.0% |
| Other amounts payable | 178/9 | €540,000 | €540,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,776 | €171,568 | +€56,792 | +49.5% |
| Trade debts | 44 | €86,973 | €99,889 | +€12,916 | +14.9% |
| Suppliers | 440/4 | €86,973 | €99,889 | +€12,916 | +14.9% |
| Taxes, remuneration and social security | 45 | €18,683 | €21,471 | +€2,787 | +14.9% |
| Taxes | 450/3 | €2,902 | €2,866 | -€36 | -1.2% |
| Remuneration and social security | 454/9 | €15,781 | €18,605 | +€2,823 | +17.9% |
| Other amounts payable | 47/48 | €9,119 | €50,208 | +€41,089 | +451% |
| Remuneration, social security and pensions | 62 | €120,693 | €130,393 | +€9,700 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,689 | €61,876 | +€8,187 | +15.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,892 | €0 | -€2,892 | -100% |
| Other operating charges | 640/8 | €854 | €1,597 | +€743 | +87.0% |
| Gross operating margin | 9900 | €370,038 | €336,918 | -€33,121 | -9.0% |
| Operating profit (loss) | 9901 | €191,910 | €143,052 | -€48,858 | -25.5% |
| Financial income | 75/76B | €222 | €3 | -€219 | -98.7% |
| Recurring financial income | 75 | €222 | €3 | -€219 | -98.7% |
| Financial charges | 65/66B | €204 | €147 | -€57 | -28.0% |
| Recurring financial charges | 65 | €204 | €147 | -€57 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €191,928 | €142,908 | -€49,020 | -25.5% |
| Income taxes | 67/77 | €36,517 | €29,406 | -€7,111 | -19.5% |
| Profit (loss) for the period | 9904 | €155,411 | €113,502 | -€41,909 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €155,411 | €113,502 | -€41,909 | -27.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.