CARBONE 14: what changed
Two fiscal 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.
CARBONE 14
Largest movements
- Cash -€52
down €52 (-43.1%), from €120 to €68
mainly Net result for the year (-€655)
- Profit (loss) carried forward -€655
down €655 (-1.5%), from -€44,975 to -€45,630
- Other debts +€600
up €600 (+6.6%), from €9,105 to €9,705
- Trade debts +€4
up €4 (+0.6%), from €541 to €545
- Gross operating margin -€64
down €64 (-11.8%), from -€541 to -€605
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120 | €68 | -€52 | -43.1% |
| Current assets | 29/58 | €120 | €68 | -€52 | -43.1% |
| Cash at bank and in hand | 54/58 | €120 | €68 | -€52 | -43.1% |
| Total equity and liabilities | 10/49 | €120 | €68 | -€52 | -43.1% |
| Equity | 10/15 | -€9,527 | -€10,182 | -€655 | -6.9% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €3,223 | €3,223 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,975 | -€45,630 | -€655 | -1.5% |
| Amounts payable | 17/49 | €9,646 | €10,250 | +€604 | +6.3% |
| Amounts payable within one year | 42/48 | €9,646 | €10,250 | +€604 | +6.3% |
| Trade debts | 44 | €541 | €545 | +€4 | +0.6% |
| Suppliers | 440/4 | €541 | €545 | +€4 | +0.6% |
| Other amounts payable | 47/48 | €9,105 | €9,705 | +€600 | +6.6% |
| Gross operating margin | 9900 | -€541 | -€605 | -€64 | -11.8% |
| Operating profit (loss) | 9901 | -€541 | -€605 | -€64 | -11.8% |
| Financial charges | 65/66B | €47 | €50 | +€3 | +6.2% |
| Recurring financial charges | 65 | €47 | €50 | +€3 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€588 | -€655 | -€67 | -11.4% |
| Profit (loss) for the period | 9904 | -€588 | -€655 | -€67 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€588 | -€655 | -€67 | -11.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.