Carbonelle: 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.
Carbonelle
Largest movements
- Receivables within one year -€13,000
down €13,000 (-50.8%), from €25,566 to €12,567
of which Trade receivables: -€12,789
- Tangible fixed assets -€10,512
down €10,512 (-23.5%), from €44,783 to €34,271
of which Furniture and vehicles: -€12,569
- Stocks and contracts +€10,000
new in 2025: €10,000
- Cash -€7,989
down €7,989 (-29.5%), from €27,053 to €19,064
mainly Debts after one year (-€33,391) and Stocks and contracts (-€10,000)
- Debts after one year -€33,391
down €33,391 (-77.0%), from €43,391 to €10,000
- Reserves +€8,839
up €8,839 (+32.6%), from €27,076 to €35,914
- Other debts +€3,834
up €3,834 (+25.5%), from €15,024 to €18,858
- Gross operating margin -€5,385
down €5,385 (-16.4%), from €32,795 to €27,410
- Taxes -€988
down €988 (-21.1%), from €4,686 to €3,698
- Financial charges -€889
down €889 (-60.4%), from €1,472 to €583
- Other operating charges -€483
down €483 (-31.8%), from €1,517 to €1,034
- Depreciation +€412
up €412 (+3.2%), from €12,844 to €13,257
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 | €99,723 | €78,345 | -€21,377 | -21.4% |
| Fixed assets | 21/28 | €44,783 | €34,271 | -€10,512 | -23.5% |
| Tangible fixed assets | 22/27 | €44,783 | €34,271 | -€10,512 | -23.5% |
| Plant, machinery and equipment | 23 | €889 | €2,946 | +€2,057 | +231% |
| Furniture and vehicles | 24 | €43,894 | €31,325 | -€12,569 | -28.6% |
| Current assets | 29/58 | €54,940 | €44,074 | -€10,866 | -19.8% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Contracts in progress | 37 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €25,566 | €12,567 | -€13,000 | -50.8% |
| Trade receivables | 40 | €24,677 | €11,888 | -€12,789 | -51.8% |
| Other amounts receivable | 41 | €889 | €679 | -€211 | -23.7% |
| Cash at bank and in hand | 54/58 | €27,053 | €19,064 | -€7,989 | -29.5% |
| Deferred charges and accrued income | 490/1 | €2,321 | €2,443 | +€123 | +5.3% |
| Total equity and liabilities | 10/49 | €99,723 | €78,345 | -€21,377 | -21.4% |
| Equity | 10/15 | €32,076 | €40,914 | +€8,839 | +27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,076 | €35,914 | +€8,839 | +32.6% |
| Distributable reserves | 133 | €27,076 | €35,914 | +€8,839 | +32.6% |
| Amounts payable | 17/49 | €67,647 | €37,431 | -€30,216 | -44.7% |
| Amounts payable after more than one year | 17 | €43,391 | €10,000 | -€33,391 | -77.0% |
| Financial debts | 170/4 | €43,391 | €10,000 | -€33,391 | -77.0% |
| Amounts payable within one year | 42/48 | €24,256 | €27,431 | +€3,175 | +13.1% |
| Trade debts | 44 | €6,733 | €5,797 | -€936 | -13.9% |
| Suppliers | 440/4 | €6,733 | €5,797 | -€936 | -13.9% |
| Taxes, remuneration and social security | 45 | €2,499 | €2,776 | +€277 | +11.1% |
| Taxes | 450/3 | €358 | €621 | +€263 | +73.5% |
| Remuneration and social security | 454/9 | €2,141 | €2,155 | +€14 | +0.7% |
| Other amounts payable | 47/48 | €15,024 | €18,858 | +€3,834 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,844 | €13,257 | +€412 | +3.2% |
| Other operating charges | 640/8 | €1,517 | €1,034 | -€483 | -31.8% |
| Gross operating margin | 9900 | €32,795 | €27,410 | -€5,385 | -16.4% |
| Operating profit (loss) | 9901 | €18,434 | €13,119 | -€5,314 | -28.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,472 | €583 | -€889 | -60.4% |
| Recurring financial charges | 65 | €1,472 | €583 | -€889 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €16,961 | €12,536 | -€4,425 | -26.1% |
| Income taxes | 67/77 | €4,686 | €3,698 | -€988 | -21.1% |
| Profit (loss) for the period | 9904 | €12,275 | €8,839 | -€3,437 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,275 | €8,839 | -€3,437 | -28.0% |
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 31 October 2026 via checked.be.