Carbonifère: 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.
Carbonifère
Largest movements
- Receivables within one year -€7,499
down €7,499 (-30.1%), from €24,902 to €17,402
- Cash -€993
no longer reported in 2025 (was €993)
mainly Trade debts (-€11,892) and Tax, wage and social debts (-€3,398)
- Trade debts -€11,892
down €11,892 (-80.2%), from €14,831 to €2,939
- Other debts +€6,121
new in 2025: €6,121
- Tax, wage and social debts -€3,398
down €3,398 (-98.5%), from €3,449 to €52
- Short-term financial debts +€560
new in 2025: €560
- Gross operating margin +€8,310
up €8,310, from -€7,499 to €811
- Depreciation -€837
down €837 (-96.9%), from €863 to €26
- Other operating charges -€158
down €158 (-24.5%), from €645 to €487
- Financial charges -€112
down €112 (-35.0%), from €319 to €208
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 | €25,922 | €17,402 | -€8,519 | -32.9% |
| Fixed assets | 21/28 | €26 | - | -€26 | |
| Tangible fixed assets | 22/27 | €26 | - | -€26 | |
| Furniture and vehicles | 24 | €26 | - | -€26 | |
| Current assets | 29/58 | €25,895 | €17,402 | -€8,493 | -32.8% |
| Amounts receivable within one year | 40/41 | €24,902 | €17,402 | -€7,499 | -30.1% |
| Trade receivables | 40 | €24,902 | €17,402 | -€7,499 | -30.1% |
| Cash at bank and in hand | 54/58 | €993 | - | -€993 | |
| Total equity and liabilities | 10/49 | €25,922 | €17,402 | -€8,519 | -32.9% |
| Equity | 10/15 | €7,641 | €7,731 | +€90 | +1.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,641 | €4,731 | +€90 | +1.9% |
| Amounts payable | 17/49 | €18,281 | €9,672 | -€8,609 | -47.1% |
| Amounts payable within one year | 42/48 | €18,281 | €9,672 | -€8,609 | -47.1% |
| Financial debts | 43 | - | €560 | +€560 | |
| Credit institutions | 430/8 | - | €560 | +€560 | |
| Trade debts | 44 | €14,831 | €2,939 | -€11,892 | -80.2% |
| Suppliers | 440/4 | €14,831 | €2,939 | -€11,892 | -80.2% |
| Taxes, remuneration and social security | 45 | €3,449 | €52 | -€3,398 | -98.5% |
| Taxes | 450/3 | €3,449 | €52 | -€3,398 | -98.5% |
| Other amounts payable | 47/48 | - | €6,121 | +€6,121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €863 | €26 | -€837 | -96.9% |
| Other operating charges | 640/8 | €645 | €487 | -€158 | -24.5% |
| Gross operating margin | 9900 | -€7,499 | €811 | +€8,310 | |
| Operating profit (loss) | 9901 | -€9,007 | €298 | +€9,305 | |
| Financial charges | 65/66B | €319 | €208 | -€112 | -35.0% |
| Recurring financial charges | 65 | €319 | €208 | -€112 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,327 | €90 | +€9,416 | |
| Profit (loss) for the period | 9904 | -€9,327 | €90 | +€9,416 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,327 | €90 | +€9,416 |
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 22 October 2026 via checked.be.