Carcasse: what changed
What changed
Carcasse
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€212,208
2024 · -€22,216+€234,424
Equity
€658,363
2024 · €646,155+€12,208
Cash
€462,397
2024 · €269,694+€192,702
Balance sheet total
€2.3m
2024 · €2.3m+€13,824
Largest movements
Assets
- Cash +€192,702
up €192,702 (+71.5%), from €269,694 to €462,397
mainly Net result for the year (+€212,208) and Depreciation (+€201,196)
- Tangible fixed assets -€117,305
down €117,305 (-9.2%), from €1.3m to €1.2m
of which Other tangible fixed assets: -€65,833
- Receivables within one year -€64,909
down €64,909 (-48.8%), from €132,931 to €68,022
of which Trade receivables: -€63,766
- Stocks and contracts +€35,200
up €35,200 (+35.4%), from €99,364 to €134,565
- Intangible fixed assets -€24,834
down €24,834 (-17.4%), from €142,736 to €117,902
Equity and liabilities
- Trade debts -€147,652
down €147,652 (-39.7%), from €372,075 to €224,423
- Accrued charges and deferred income +€134,779
up €134,779 (+3,775%), from €3,570 to €138,350
- Advances received -€102,637
down €102,637 (-100%), from €102,637 to €0
- Tax, wage and social debts +€70,597
up €70,597 (+69.6%), from €101,492 to €172,089
of which Remuneration and social security: +€57,048
- Other debts +€59,247
up €59,247 (+27.8%), from €212,997 to €272,244
Income statement
- Gross operating margin +€894,510
up €894,510 (+126%), from €710,174 to €1.6m
- Staff costs +€458,486
up €458,486 (+71.8%), from €638,783 to €1.1m
- Depreciation +€90,293
up €90,293 (+81.4%), from €110,903 to €201,196
- Financial charges +€72,697
up €72,697 (+414%), from €17,544 to €90,240
- Financial income -€21,806
down €21,806 (-58.4%), from €37,312 to €15,507
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€22,216
Gross operating margin
+€894,510
Staff costs
-€458,486
Depreciation
-€90,293
Other operating charges
+€137
Financial income
-€21,806
Financial charges
-€72,697
Taxes
-€10,469
Deferred taxes and other
-€6,472
Result 2025
€212,208
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€462,259
Investment
-€59,057
Financing
-€210,500
Cash 2024
€269,694
From operations (derived)
+€462,259
Net result for the year
+€212,208
Depreciation
+€201,196
Stocks and contracts
-€35,200
Receivables within one year
+€64,909
Deferred charges and accrued income
+€7,031
Provisions
-€2,218
Trade debts
-€147,652
Tax, wage and social debts
+€70,597
Advances received
-€102,637
Other debts
+€59,247
Accrued charges and deferred income
+€134,779
Investment (derived)
-€59,057
Investment in fixed assets (net)
-€59,057
Financing
-€210,500
Debts after one year
-€29,233
Current portion of long-term debt
+€18,733
Contributions, distributions and other
-€200,000
Cash 2025
€462,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,256,377 | €2,270,202 | +€13,824 | +0.6% |
| Fixed assets | 21/28 | €1,444,185 | €1,302,047 | -€142,139 | -9.8% |
| Intangible fixed assets | 21 | €142,736 | €117,902 | -€24,834 | -17.4% |
| Tangible fixed assets | 22/27 | €1,278,495 | €1,161,190 | -€117,305 | -9.2% |
| Plant, machinery and equipment | 23 | €266,640 | €225,574 | -€41,065 | -15.4% |
| Furniture and vehicles | 24 | €130,633 | €120,227 | -€10,407 | -8.0% |
| Other tangible fixed assets | 26 | €881,223 | €815,389 | -€65,833 | -7.5% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €22,954 | €22,954 | = | 0.0% |
| Current assets | 29/58 | €812,192 | €968,155 | +€155,963 | +19.2% |
| Amounts receivable after more than one year | 29 | €290,000 | €290,000 | = | 0.0% |
| Other amounts receivable | 291 | €290,000 | €290,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €99,364 | €134,565 | +€35,200 | +35.4% |
| Stocks | 30/36 | €99,364 | €134,565 | +€35,200 | +35.4% |
| Amounts receivable within one year | 40/41 | €132,931 | €68,022 | -€64,909 | -48.8% |
| Trade receivables | 40 | €131,558 | €67,792 | -€63,766 | -48.5% |
| Other amounts receivable | 41 | €1,373 | €230 | -€1,143 | -83.3% |
| Cash at bank and in hand | 54/58 | €269,694 | €462,397 | +€192,702 | +71.5% |
| Deferred charges and accrued income | 490/1 | €20,202 | €13,172 | -€7,031 | -34.8% |
| Total equity and liabilities | 10/49 | €2,256,377 | €2,270,202 | +€13,824 | +0.6% |
| Equity | 10/15 | €646,155 | €658,363 | +€12,208 | +1.9% |
| Contributions | 10/11 | €443,600 | €443,600 | = | 0.0% |
| Reserves | 13 | €202,555 | €214,763 | +€12,208 | +6.0% |
| Tax-exempt reserves | 132 | €63,497 | €56,844 | -€6,653 | -10.5% |
| Distributable reserves | 133 | €139,058 | €157,919 | +€18,861 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €21,166 | €18,948 | -€2,218 | -10.5% |
| Deferred taxes | 168 | €21,166 | €18,948 | -€2,218 | -10.5% |
| Amounts payable | 17/49 | €1,589,056 | €1,592,891 | +€3,834 | +0.2% |
| Amounts payable after more than one year | 17 | €676,709 | €647,477 | -€29,233 | -4.3% |
| Financial debts | 170/4 | €676,709 | €647,477 | -€29,233 | -4.3% |
| Amounts payable within one year | 42/48 | €908,777 | €807,065 | -€101,712 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €119,576 | €138,309 | +€18,733 | +15.7% |
| Trade debts | 44 | €372,075 | €224,423 | -€147,652 | -39.7% |
| Suppliers | 440/4 | €372,075 | €224,423 | -€147,652 | -39.7% |
| Advances received on contracts in progress | 46 | €102,637 | €0 | -€102,637 | -100% |
| Taxes, remuneration and social security | 45 | €101,492 | €172,089 | +€70,597 | +69.6% |
| Taxes | 450/3 | €15,196 | €28,744 | +€13,549 | +89.2% |
| Remuneration and social security | 454/9 | €86,296 | €143,345 | +€57,048 | +66.1% |
| Other amounts payable | 47/48 | €212,997 | €272,244 | +€59,247 | +27.8% |
| Accrued charges and deferred income | 492/3 | €3,570 | €138,350 | +€134,779 | +3,775% |
| Non-recurring operating income | 76A | €0 | €2,420 | +€2,420 | |
| Remuneration, social security and pensions | 62 | €638,783 | €1,097,269 | +€458,486 | +71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,903 | €201,196 | +€90,293 | +81.4% |
| Other operating charges | 640/8 | €5,603 | €5,466 | -€137 | -2.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €710,174 | €1,604,684 | +€894,510 | +126% |
| Operating profit (loss) | 9901 | -€45,115 | €300,753 | +€345,868 | |
| Financial income | 75/76B | €37,312 | €15,507 | -€21,806 | -58.4% |
| Recurring financial income | 75 | €37,312 | €15,507 | -€21,806 | -58.4% |
| Financial charges | 65/66B | €17,544 | €90,240 | +€72,697 | +414% |
| Recurring financial charges | 65 | €17,544 | €90,240 | +€72,697 | +414% |
| Profit (loss) for the period before taxes | 9903 | -€25,347 | €226,019 | +€251,365 | |
| Transfer from deferred taxes | 780 | €8,690 | €2,218 | -€6,472 | -74.5% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €5,560 | €16,029 | +€10,469 | +188% |
| Profit (loss) for the period | 9904 | -€22,216 | €212,208 | +€234,424 | |
| Transfer from tax-exempt reserves | 789 | €26,071 | €6,653 | -€19,417 | -74.5% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €3,854 | €218,861 | +€215,007 | +5,578% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.