CarboDea: 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.
CarboDea
Largest movements
- Stocks and contracts +€42,416
up €42,416 (+146.1%), from €29,031 to €71,448
- Cash +€27,475
up €27,475 (+59.2%), from €46,418 to €73,893
mainly Net result for the year (+€41,154) and Tax, wage and social debts (+€30,220)
- Receivables within one year +€8,626
up €8,626 (+462.2%), from €1,866 to €10,493
- Profit (loss) carried forward +€41,154
up €41,154 (+288.5%), from €14,263 to €55,417
- Tax, wage and social debts +€30,220
up €30,220 (+100.8%), from €29,991 to €60,212
of which Taxes: +€20,940
- Trade debts +€6,364
up €6,364 (+21.0%), from €30,274 to €36,638
- Gross operating margin +€179,342
up €179,342 (+155.3%), from €115,482 to €294,824
- Staff costs +€143,379
up €143,379 (+152.1%), from €94,277 to €237,656
- Taxes +€6,693
up €6,693 (+124.8%), from €5,362 to €12,055
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 | €77,316 | €155,833 | +€78,518 | +101.6% |
| Current assets | 29/58 | €77,316 | €155,833 | +€78,518 | +101.6% |
| Stocks and contracts in progress | 3 | €29,031 | €71,448 | +€42,416 | +146.1% |
| Stocks | 30/36 | €29,031 | €71,448 | +€42,416 | +146.1% |
| Amounts receivable within one year | 40/41 | €1,866 | €10,493 | +€8,626 | +462.2% |
| Trade receivables | 40 | €1,866 | €10,493 | +€8,626 | +462.2% |
| Cash at bank and in hand | 54/58 | €46,418 | €73,893 | +€27,475 | +59.2% |
| Total equity and liabilities | 10/49 | €77,316 | €155,833 | +€78,518 | +101.6% |
| Equity | 10/15 | €14,263 | €55,417 | +€41,154 | +288.5% |
| Profit (loss) carried forward | 14 | €14,263 | €55,417 | +€41,154 | +288.5% |
| Amounts payable | 17/49 | €63,053 | €100,416 | +€37,363 | +59.3% |
| Amounts payable within one year | 42/48 | €63,053 | €100,416 | +€37,363 | +59.3% |
| Trade debts | 44 | €30,274 | €36,638 | +€6,364 | +21.0% |
| Suppliers | 440/4 | €30,274 | €36,638 | +€6,364 | +21.0% |
| Taxes, remuneration and social security | 45 | €29,991 | €60,212 | +€30,220 | +100.8% |
| Taxes | 450/3 | €13,699 | €34,638 | +€20,940 | +152.9% |
| Remuneration and social security | 454/9 | €16,293 | €25,573 | +€9,281 | +57.0% |
| Other amounts payable | 47/48 | €2,788 | €3,566 | +€779 | +27.9% |
| Remuneration, social security and pensions | 62 | €94,277 | €237,656 | +€143,379 | +152.1% |
| Other operating charges | 640/8 | - | €1,330 | +€1,330 | |
| Gross operating margin | 9900 | €115,482 | €294,824 | +€179,342 | +155.3% |
| Operating profit (loss) | 9901 | €21,205 | €55,838 | +€34,633 | +163.3% |
| Financial charges | 65/66B | €1,580 | €2,628 | +€1,048 | +66.4% |
| Recurring financial charges | 65 | €1,580 | €2,628 | +€1,048 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €19,625 | €53,210 | +€33,585 | +171.1% |
| Income taxes | 67/77 | €5,362 | €12,055 | +€6,693 | +124.8% |
| Profit (loss) for the period | 9904 | €14,263 | €41,154 | +€26,891 | +188.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,263 | €41,154 | +€26,891 | +188.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.