Carbonez Jasmine: what changed
Carbonez Jasmine
Largest movements
- Current investments +€212,000
up €212,000 (+1,975%), from €10,732 to €222,732
- Cash -€202,380
down €202,380 (-67.3%), from €300,702 to €98,322
mainly Contributions, distributions and other (-€371,681) and Current investments (-€212,000)
- Tangible fixed assets -€38,034
down €38,034 (-75.7%), from €50,242 to €12,209
of which Leasing and similar rights: -€33,537
- Receivables within one year -€33,907
down €33,907 (-31.2%), from €108,814 to €74,908
of which Other amounts receivable: -€50,103
- Other debts +€230,266
new in 2026: €230,266
- Reserves -€215,363
down €215,363 (-57.9%), from €371,681 to €156,318
- Tax, wage and social debts -€54,044
down €54,044 (-84.5%), from €63,972 to €9,929
of which Taxes: -€54,044
- Debts after one year -€26,035
down €26,035 (-100%), from €26,035 to €0
- Current portion of long-term debt -€7,224
down €7,224 (-100%), from €7,224 to €0
- Gross operating margin -€26,380
down €26,380 (-9.7%), from €270,755 to €244,376
- Taxes -€11,615
down €11,615 (-18.0%), from €64,680 to €53,065
- Financial income -€5,676
down €5,676 (-92.6%), from €6,130 to €454
- Depreciation -€4,140
down €4,140 (-35.9%), from €11,546 to €7,406
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €472,648 | €408,233 | -€64,415 | -13.6% |
| Fixed assets | 21/28 | €50,242 | €12,209 | -€38,034 | -75.7% |
| Tangible fixed assets | 22/27 | €50,242 | €12,209 | -€38,034 | -75.7% |
| Plant, machinery and equipment | 23 | €3,351 | €3,092 | -€259 | -7.7% |
| Furniture and vehicles | 24 | €13,354 | €9,116 | -€4,238 | -31.7% |
| Leasing and similar rights | 25 | €33,537 | €0 | -€33,537 | -100% |
| Current assets | 29/58 | €422,406 | €396,025 | -€26,381 | -6.2% |
| Amounts receivable within one year | 40/41 | €108,814 | €74,908 | -€33,907 | -31.2% |
| Trade receivables | 40 | €38,712 | €54,908 | +€16,196 | +41.8% |
| Other amounts receivable | 41 | €70,103 | €20,000 | -€50,103 | -71.5% |
| Current investments | 50/53 | €10,732 | €222,732 | +€212,000 | +1,975% |
| Cash at bank and in hand | 54/58 | €300,702 | €98,322 | -€202,380 | -67.3% |
| Deferred charges and accrued income | 490/1 | €2,158 | €63 | -€2,095 | -97.1% |
| Total equity and liabilities | 10/49 | €472,648 | €408,233 | -€64,415 | -13.6% |
| Equity | 10/15 | €374,681 | €159,318 | -€215,363 | -57.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €371,681 | €156,318 | -€215,363 | -57.9% |
| Distributable reserves | 133 | €371,681 | €156,318 | -€215,363 | -57.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €97,967 | €248,916 | +€150,948 | +154% |
| Amounts payable after more than one year | 17 | €26,035 | €0 | -€26,035 | -100% |
| Financial debts | 170/4 | €26,035 | €0 | -€26,035 | -100% |
| Amounts payable within one year | 42/48 | €71,932 | €248,916 | +€176,983 | +246% |
| Current portion of amounts payable after more than one year | 42 | €7,224 | €0 | -€7,224 | -100% |
| Financial debts | 43 | €269 | €301 | +€31 | +11.7% |
| Credit institutions | 430/8 | €269 | €301 | +€31 | +11.7% |
| Trade debts | 44 | €467 | €4,640 | +€4,174 | +894% |
| Suppliers | 440/4 | €467 | €4,640 | +€4,174 | +894% |
| Advances received on contracts in progress | 46 | - | €3,780 | +€3,780 | |
| Taxes, remuneration and social security | 45 | €63,972 | €9,929 | -€54,044 | -84.5% |
| Taxes | 450/3 | €63,972 | €9,929 | -€54,044 | -84.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €230,266 | +€230,266 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,546 | €7,406 | -€4,140 | -35.9% |
| Other operating charges | 640/8 | €468 | €809 | +€341 | +72.9% |
| Non-recurring operating charges | 66A | - | €24,583 | +€24,583 | |
| Gross operating margin | 9900 | €270,755 | €244,376 | -€26,380 | -9.7% |
| Operating profit (loss) | 9901 | €258,741 | €211,577 | -€47,164 | -18.2% |
| Financial income | 75/76B | €6,130 | €454 | -€5,676 | -92.6% |
| Recurring financial income | 75 | €6,130 | €454 | -€5,676 | -92.6% |
| Financial charges | 65/66B | €2,042 | €2,648 | +€606 | +29.7% |
| Recurring financial charges | 65 | €2,042 | €2,648 | +€606 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €262,829 | €209,383 | -€53,447 | -20.3% |
| Income taxes | 67/77 | €64,680 | €53,065 | -€11,615 | -18.0% |
| Profit (loss) for the period | 9904 | €198,149 | €156,318 | -€41,831 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €198,149 | €156,318 | -€41,831 | -21.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.