Carbonella: 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.
Carbonella
Largest movements
- Receivables within one year +€21,452
up €21,452 (+22.8%), from €94,103 to €115,555
of which Other amounts receivable: +€12,527
- Tangible fixed assets -€7,821
down €7,821 (-50.0%), from €15,634 to €7,813
of which Furniture and vehicles: -€6,663
- Cash -€3,671
down €3,671 (-20.8%), from €17,676 to €14,005
mainly Receivables within one year (-€21,452) and Debts after one year (-€1,990)
- Profit (loss) carried forward +€7,472
up €7,472 (+91.9%), from €8,130 to €15,602
- Trade debts +€4,504
up €4,504 (+104%), from €4,329 to €8,833
- Debts after one year -€1,990
down €1,990 (-9.4%), from €21,112 to €19,123
- Tax, wage and social debts +€1,930
up €1,930 (+9.1%), from €21,264 to €23,194
- Current portion of long-term debt -€1,859
down €1,859 (-27.7%), from €6,723 to €4,864
- Gross operating margin +€5,319
up €5,319 (+27.5%), from €19,324 to €24,643
- Financial charges +€1,966
up €1,966 (+49.1%), from €4,003 to €5,969
- Depreciation -€675
down €675 (-20.7%), from €3,262 to €2,587
- Other operating charges +€638
up €638 (+36.3%), from €1,755 to €2,393
- Taxes -€476
down €476 (-9.6%), from €4,976 to €4,500
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 | €132,041 | €141,884 | +€9,843 | +7.5% |
| Fixed assets | 21/28 | €15,784 | €7,963 | -€7,821 | -49.6% |
| Tangible fixed assets | 22/27 | €15,634 | €7,813 | -€7,821 | -50.0% |
| Plant, machinery and equipment | 23 | €4,791 | €3,633 | -€1,158 | -24.2% |
| Furniture and vehicles | 24 | €10,843 | €4,180 | -€6,663 | -61.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €116,258 | €133,921 | +€17,664 | +15.2% |
| Stocks and contracts in progress | 3 | €4,478 | €4,361 | -€117 | -2.6% |
| Stocks | 30/36 | €4,478 | €4,361 | -€117 | -2.6% |
| Amounts receivable within one year | 40/41 | €94,103 | €115,555 | +€21,452 | +22.8% |
| Trade receivables | 40 | €25,345 | €34,270 | +€8,925 | +35.2% |
| Other amounts receivable | 41 | €68,758 | €81,285 | +€12,527 | +18.2% |
| Cash at bank and in hand | 54/58 | €17,676 | €14,005 | -€3,671 | -20.8% |
| Total equity and liabilities | 10/49 | €132,041 | €141,884 | +€9,843 | +7.5% |
| Equity | 10/15 | €60,760 | €68,232 | +€7,472 | +12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,430 | €46,430 | = | 0.0% |
| Distributable reserves | 133 | €46,430 | €46,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,130 | €15,602 | +€7,472 | +91.9% |
| Amounts payable | 17/49 | €71,281 | €73,652 | +€2,371 | +3.3% |
| Amounts payable after more than one year | 17 | €21,112 | €19,123 | -€1,990 | -9.4% |
| Financial debts | 170/4 | €21,112 | €19,123 | -€1,990 | -9.4% |
| Amounts payable within one year | 42/48 | €50,169 | €54,530 | +€4,361 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €6,723 | €4,864 | -€1,859 | -27.7% |
| Financial debts | 43 | €17,853 | €17,639 | -€214 | -1.2% |
| Credit institutions | 430/8 | €17,853 | €17,639 | -€214 | -1.2% |
| Trade debts | 44 | €4,329 | €8,833 | +€4,504 | +104% |
| Suppliers | 440/4 | €4,329 | €8,833 | +€4,504 | +104% |
| Taxes, remuneration and social security | 45 | €21,264 | €23,194 | +€1,930 | +9.1% |
| Taxes | 450/3 | €21,264 | €23,194 | +€1,930 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,262 | €2,587 | -€675 | -20.7% |
| Other operating charges | 640/8 | €1,755 | €2,393 | +€638 | +36.3% |
| Non-recurring operating charges | 66A | - | €4,820 | +€4,820 | |
| Gross operating margin | 9900 | €19,324 | €24,643 | +€5,319 | +27.5% |
| Operating profit (loss) | 9901 | €14,307 | €14,843 | +€536 | +3.7% |
| Financial income | 75/76B | €2,802 | €3,098 | +€296 | +10.5% |
| Recurring financial income | 75 | €2,802 | €3,098 | +€296 | +10.5% |
| Financial charges | 65/66B | €4,003 | €5,969 | +€1,966 | +49.1% |
| Recurring financial charges | 65 | €4,003 | €5,969 | +€1,966 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | €13,106 | €11,972 | -€1,135 | -8.7% |
| Income taxes | 67/77 | €4,976 | €4,500 | -€476 | -9.6% |
| Profit (loss) for the period | 9904 | €8,130 | €7,472 | -€659 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,130 | €7,472 | -€659 | -8.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.