CARBODIAM: what changed
What changed
CARBODIAM
NACE 25.639, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
-€77,229
2024 · €71,112-€148,340
Equity
€1.9m
2024 · €2.0m-€77,229
Cash
€409,714
2024 · €470,976-€61,262
Balance sheet total
€4.1m
2024 · €4.2m-€193,917
Largest movements
Assets
- Receivables within one year -€203,595
down €203,595 (-19.3%), from €1.1m to €852,358
of which Trade receivables: -€212,394
- Stocks and contracts +€65,264
up €65,264 (+6.9%), from €946,717 to €1.0m
- Tangible fixed assets +€62,408
up €62,408 (+6.1%), from €1.0m to €1.1m
of which Plant, machinery and equipment: +€220,313
- Cash -€61,262
down €61,262 (-13.0%), from €470,976 to €409,714
mainly Investment in fixed assets (net) (-€200,540) and Tax, wage and social debts (-€128,479)
- Deferred charges and accrued income -€56,982
down €56,982 (-61.6%), from €92,454 to €35,472
Equity and liabilities
- Tax, wage and social debts -€128,479
down €128,479 (-24.4%), from €525,896 to €397,417
of which Taxes: -€67,335
- Debts after one year -€89,105
down €89,105 (-29.1%), from €306,334 to €217,230
- Trade debts +€84,809
up €84,809 (+14.3%), from €595,121 to €679,930
- Profit (loss) carried forward -€77,229
down €77,229 (-56.2%), from €137,413 to €60,184
Income statement
- Turnover -€917,563
down €917,563 (-13.6%), from €6.8m to €5.8m
- Goods and materials -€370,420
down €370,420 (-13.1%), from €2.8m to €2.5m
of which Purchases: -€328,270
- Staff costs -€235,910
down €235,910 (-9.7%), from €2.4m to €2.2m
- Taxes -€93,258
down €93,258 (-97.8%), from €95,392 to €2,134
- Services and other goods -€85,290
down €85,290 (-6.2%), from €1.4m to €1.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€71,112
Turnover
-€917,563
Other operating income
-€30,859
Goods and materials
+€370,420
Services and other goods
+€85,290
Staff costs
+€235,910
Depreciation
+€17,781
Write-downs
+€8,821
Other operating charges
+€615
Other operating items
+€27,909
Financial income
-€83,774
Financial charges
+€43,852
Taxes
+€93,258
Result 2025
-€77,229
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€204,577
Investment
-€200,540
Financing
-€65,299
Cash 2024
€470,976
From operations (derived)
+€204,577
Net result for the year
-€77,229
Depreciation
+€137,882
Stocks and contracts
-€65,264
Receivables within one year
+€203,595
Deferred charges and accrued income
+€56,982
Trade debts
+€84,809
Tax, wage and social debts
-€128,479
Advances received
-€5,675
Accrued charges and deferred income
-€2,044
Investment (derived)
-€200,540
Investment in fixed assets (net)
-€200,540
Financing
-€65,299
Debts after one year
-€89,105
Current portion of long-term debt
+€13,806
Short-term financial debts
+€10,000
Cash 2025
€409,714
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,247,069 | €4,053,152 | -€193,917 | -4.6% |
| Fixed assets | 21/28 | €1,680,969 | €1,743,627 | +€62,658 | +3.7% |
| Intangible fixed assets | 21 | €74,469 | €74,133 | -€336 | -0.5% |
| Tangible fixed assets | 22/27 | €1,031,431 | €1,093,839 | +€62,408 | +6.1% |
| Land and buildings | 22 | €268,081 | €267,690 | -€390 | -0.1% |
| Plant, machinery and equipment | 23 | €527,027 | €747,340 | +€220,313 | +41.8% |
| Furniture and vehicles | 24 | €5,401 | €5,321 | -€80 | -1.5% |
| Leasing and similar rights | 25 | €40,642 | €37,816 | -€2,826 | -7.0% |
| Assets under construction and advance payments | 27 | €190,280 | €35,672 | -€154,607 | -81.3% |
| Financial fixed assets | 28 | €575,069 | €575,655 | +€586 | +0.1% |
| Affiliated companies | 280/1 | €573,205 | €573,791 | +€586 | +0.1% |
| Participating interests | 280 | €573,205 | €573,791 | +€586 | +0.1% |
| Other financial fixed assets | 284/8 | €1,864 | €1,864 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,864 | €1,864 | = | 0.0% |
| Current assets | 29/58 | €2,566,100 | €2,309,524 | -€256,576 | -10.0% |
| Stocks and contracts in progress | 3 | €946,717 | €1,011,981 | +€65,264 | +6.9% |
| Stocks | 30/36 | €946,717 | €1,011,981 | +€65,264 | +6.9% |
| Raw materials and consumables | 30/31 | €423,735 | €452,838 | +€29,103 | +6.9% |
| Work in progress | 32 | €441,556 | €486,431 | +€44,875 | +10.2% |
| Finished goods | 33 | €42,562 | €36,267 | -€6,295 | -14.8% |
| Goods purchased for resale | 34 | €38,864 | €36,445 | -€2,419 | -6.2% |
| Amounts receivable within one year | 40/41 | €1,055,953 | €852,358 | -€203,595 | -19.3% |
| Trade receivables | 40 | €1,049,617 | €837,223 | -€212,394 | -20.2% |
| Other amounts receivable | 41 | €6,336 | €15,135 | +€8,799 | +139% |
| Cash at bank and in hand | 54/58 | €470,976 | €409,714 | -€61,262 | -13.0% |
| Deferred charges and accrued income | 490/1 | €92,454 | €35,472 | -€56,982 | -61.6% |
| Total equity and liabilities | 10/49 | €4,247,069 | €4,053,152 | -€193,917 | -4.6% |
| Equity | 10/15 | €1,994,144 | €1,916,915 | -€77,229 | -3.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €230,986 | €230,986 | = | 0.0% |
| Reserves | 13 | €625,745 | €625,745 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250,000 | €250,000 | = | 0.0% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Distributable reserves | 133 | €375,745 | €375,745 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,413 | €60,184 | -€77,229 | -56.2% |
| Amounts payable | 17/49 | €2,252,926 | €2,136,237 | -€116,689 | -5.2% |
| Amounts payable after more than one year | 17 | €306,334 | €217,230 | -€89,105 | -29.1% |
| Financial debts | 170/4 | €306,334 | €217,230 | -€89,105 | -29.1% |
| Leasing and similar obligations | 172 | €11,046 | €1,296 | -€9,750 | -88.3% |
| Credit institutions | 173 | €295,288 | €215,934 | -€79,355 | -26.9% |
| Amounts payable within one year | 42/48 | €1,921,670 | €1,896,130 | -€25,540 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €144,978 | €158,783 | +€13,806 | +9.5% |
| Financial debts | 43 | €650,000 | €660,000 | +€10,000 | +1.5% |
| Other loans | 439 | €650,000 | €660,000 | +€10,000 | +1.5% |
| Trade debts | 44 | €595,121 | €679,930 | +€84,809 | +14.3% |
| Suppliers | 440/4 | €595,121 | €679,930 | +€84,809 | +14.3% |
| Advances received on contracts in progress | 46 | €5,675 | - | -€5,675 | |
| Taxes, remuneration and social security | 45 | €525,896 | €397,417 | -€128,479 | -24.4% |
| Taxes | 450/3 | €147,083 | €79,748 | -€67,335 | -45.8% |
| Remuneration and social security | 454/9 | €378,813 | €317,669 | -€61,144 | -16.1% |
| Accrued charges and deferred income | 492/3 | €24,922 | €22,877 | -€2,044 | -8.2% |
| Operating income | 70/76A | €7,115,808 | €6,195,295 | -€920,513 | -12.9% |
| Turnover | 70 | €6,755,809 | €5,838,246 | -€917,563 | -13.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €12,501 | €40,410 | +€27,909 | +223% |
| Other operating income | 74 | €347,498 | €316,640 | -€30,859 | -8.9% |
| Operating charges | 60/66A | €6,865,242 | €6,146,406 | -€718,836 | -10.5% |
| Goods for resale, raw materials and consumables | 60 | €2,831,304 | €2,460,885 | -€370,420 | -13.1% |
| Purchases | 600/8 | €2,810,324 | €2,482,054 | -€328,270 | -11.7% |
| Change in stocks: decrease (increase) | 609 | €20,980 | -€21,169 | -€42,150 | |
| Services and other goods | 61 | €1,373,694 | €1,288,404 | -€85,290 | -6.2% |
| Remuneration, social security and pensions | 62 | €2,440,318 | €2,204,409 | -€235,910 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,663 | €137,882 | -€17,781 | -11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,697 | -€5,124 | -€8,821 | |
| Other operating charges | 640/8 | €60,566 | €59,951 | -€615 | -1.0% |
| Operating profit (loss) | 9901 | €250,566 | €48,889 | -€201,677 | -80.5% |
| Financial income | 75/76B | €105,931 | €22,157 | -€83,774 | -79.1% |
| Recurring financial income | 75 | €31,076 | €22,067 | -€9,009 | -29.0% |
| Other financial income | 752/9 | €31,076 | €22,067 | -€9,009 | -29.0% |
| Non-recurring financial income | 76B | €74,855 | €90 | -€74,765 | -99.9% |
| Financial charges | 65/66B | €189,993 | €146,141 | -€43,852 | -23.1% |
| Recurring financial charges | 65 | €125,514 | €146,141 | +€20,627 | +16.4% |
| Debt charges | 650 | €61,187 | €50,552 | -€10,635 | -17.4% |
| Other financial charges | 652/9 | €64,327 | €95,588 | +€31,262 | +48.6% |
| Non-recurring financial charges | 66B | €64,479 | - | -€64,479 | |
| Profit (loss) for the period before taxes | 9903 | €166,504 | -€75,095 | -€241,599 | |
| Income taxes | 67/77 | €95,392 | €2,134 | -€93,258 | -97.8% |
| Taxes | 670/3 | €95,392 | €2,134 | -€93,258 | -97.8% |
| Profit (loss) for the period | 9904 | €71,112 | -€77,229 | -€148,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,112 | -€77,229 | -€148,340 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.