CARCHARODON: 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.
CARCHARODON
Largest movements
- Receivables within one year +€49,567
up €49,567 (+27.4%), from €180,676 to €230,243
of which Other amounts receivable: +€91,384
- Tangible fixed assets +€11,290
up €11,290 (+303.8%), from €3,716 to €15,005
of which Furniture and vehicles: +€11,756
- Financial fixed assets +€10,000
new in 2025: €10,000
- Other debts +€58,853
up €58,853 (+49.3%), from €119,307 to €178,160
- Profit (loss) carried forward +€34,157
up €34,157 (+374.1%), from €9,130 to €43,287
- Tax, wage and social debts -€21,212
no longer reported in 2025 (was €21,212)
- Gross operating margin +€19,286
up €19,286 (+67.2%), from €28,685 to €47,970
- Taxes +€4,076
up €4,076 (+67.1%), from €6,073 to €10,149
- Depreciation +€1,410
up €1,410 (+222.9%), from €632 to €2,042
- Other operating charges -€941
down €941 (-40.2%), from €2,341 to €1,400
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.
Cash bridge derived
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 | €198,785 | €269,737 | +€70,951 | +35.7% |
| Fixed assets | 21/28 | €3,716 | €25,005 | +€21,290 | +573.0% |
| Tangible fixed assets | 22/27 | €3,716 | €15,005 | +€11,290 | +303.8% |
| Furniture and vehicles | 24 | €848 | €12,604 | +€11,756 | +1386.3% |
| Other tangible fixed assets | 26 | €2,868 | €2,401 | -€467 | -16.3% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €195,070 | €244,731 | +€49,661 | +25.5% |
| Amounts receivable within one year | 40/41 | €180,676 | €230,243 | +€49,567 | +27.4% |
| Trade receivables | 40 | €74,588 | €32,770 | -€41,818 | -56.1% |
| Other amounts receivable | 41 | €106,088 | €197,473 | +€91,384 | +86.1% |
| Cash at bank and in hand | 54/58 | €14,394 | €14,488 | +€95 | +0.7% |
| Total equity and liabilities | 10/49 | €198,785 | €269,737 | +€70,951 | +35.7% |
| Equity | 10/15 | €48,236 | €82,392 | +€34,157 | +70.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,105 | €34,105 | = | 0.0% |
| Distributable reserves | 133 | €34,105 | €34,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,130 | €43,287 | +€34,157 | +374.1% |
| Amounts payable | 17/49 | €150,550 | €187,344 | +€36,795 | +24.4% |
| Amounts payable within one year | 42/48 | €150,550 | €187,344 | +€36,795 | +24.4% |
| Trade debts | 44 | €10,031 | €9,184 | -€847 | -8.4% |
| Suppliers | 440/4 | €10,031 | €9,184 | -€847 | -8.4% |
| Taxes, remuneration and social security | 45 | €21,212 | - | -€21,212 | |
| Taxes | 450/3 | €21,212 | - | -€21,212 | |
| Other amounts payable | 47/48 | €119,307 | €178,160 | +€58,853 | +49.3% |
| Non-recurring operating income | 76A | €807 | - | -€807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €632 | €2,042 | +€1,410 | +222.9% |
| Other operating charges | 640/8 | €2,341 | €1,400 | -€941 | -40.2% |
| Gross operating margin | 9900 | €28,685 | €47,970 | +€19,286 | +67.2% |
| Operating profit (loss) | 9901 | €25,711 | €44,528 | +€18,817 | +73.2% |
| Financial income | 75/76B | €188 | - | -€188 | |
| Recurring financial income | 75 | €188 | - | -€188 | |
| Financial charges | 65/66B | €647 | €222 | -€425 | -65.7% |
| Recurring financial charges | 65 | €647 | €222 | -€425 | -65.7% |
| Profit (loss) for the period before taxes | 9903 | €25,252 | €44,306 | +€19,054 | +75.5% |
| Income taxes | 67/77 | €6,073 | €10,149 | +€4,076 | +67.1% |
| Profit (loss) for the period | 9904 | €19,179 | €34,157 | +€14,977 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,179 | €34,157 | +€14,977 | +78.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.