CarbStrat: 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.
CarbStrat
Largest movements
- Cash +€37,885
up €37,885 (+61.0%), from €62,117 to €100,001
mainly Net result for the year (+€34,886) and Receivables within one year (+€3,037)
- Receivables within one year -€3,037
down €3,037 (-80.9%), from €3,754 to €717
of which Other amounts receivable: -€1,842
- Profit (loss) carried forward +€34,886
up €34,886 (+367%), from €9,508 to €44,394
- Tax, wage and social debts +€1,109
up €1,109 (+5.4%), from €20,452 to €21,561
of which Taxes: +€7,884
- Gross operating margin +€36,674
up €36,674 (+313%), from €11,730 to €48,404
- Taxes +€6,607
up €6,607 (+269%), from €2,452 to €9,059
- Financial charges +€5,246
up €5,246 (+1,729%), from €303 to €5,549
- Depreciation -€1,900
down €1,900 (-100%), from €1,900 to €0
- Financial income -€1,342
down €1,342 (-55.2%), from €2,433 to €1,090
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 | €67,638 | €103,154 | +€35,515 | +52.5% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €67,368 | €102,884 | +€35,515 | +52.7% |
| Amounts receivable within one year | 40/41 | €3,754 | €717 | -€3,037 | -80.9% |
| Trade receivables | 40 | €1,196 | €0 | -€1,196 | -100% |
| Other amounts receivable | 41 | €2,559 | €717 | -€1,842 | -72.0% |
| Cash at bank and in hand | 54/58 | €62,117 | €100,001 | +€37,885 | +61.0% |
| Deferred charges and accrued income | 490/1 | €1,497 | €2,165 | +€668 | +44.6% |
| Total equity and liabilities | 10/49 | €67,638 | €103,154 | +€35,515 | +52.5% |
| Equity | 10/15 | €11,508 | €46,394 | +€34,886 | +303% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,508 | €44,394 | +€34,886 | +367% |
| Amounts payable | 17/49 | €56,131 | €56,760 | +€629 | +1.1% |
| Amounts payable within one year | 42/48 | €56,131 | €56,760 | +€629 | +1.1% |
| Trade debts | 44 | €679 | €199 | -€480 | -70.7% |
| Suppliers | 440/4 | €679 | €199 | -€480 | -70.7% |
| Taxes, remuneration and social security | 45 | €20,452 | €21,561 | +€1,109 | +5.4% |
| Taxes | 450/3 | €5,652 | €13,536 | +€7,884 | +139% |
| Remuneration and social security | 454/9 | €14,800 | €8,025 | -€6,775 | -45.8% |
| Other amounts payable | 47/48 | €35,000 | €35,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €0 | -€1,900 | -100% |
| Gross operating margin | 9900 | €11,730 | €48,404 | +€36,674 | +313% |
| Operating profit (loss) | 9901 | €9,830 | €48,404 | +€38,574 | +392% |
| Financial income | 75/76B | €2,433 | €1,090 | -€1,342 | -55.2% |
| Recurring financial income | 75 | €2,433 | €1,090 | -€1,342 | -55.2% |
| Financial charges | 65/66B | €303 | €5,549 | +€5,246 | +1,729% |
| Recurring financial charges | 65 | €303 | €5,549 | +€5,246 | +1,729% |
| Profit (loss) for the period before taxes | 9903 | €11,960 | €43,945 | +€31,986 | +267% |
| Income taxes | 67/77 | €2,452 | €9,059 | +€6,607 | +269% |
| Profit (loss) for the period | 9904 | €9,508 | €34,886 | +€25,378 | +267% |
| Profit (loss) for the period to be appropriated | 9905 | €9,508 | €34,886 | +€25,378 | +267% |
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 20 October 2026 via checked.be.