Carcis: 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.
Carcis
Largest movements
- Cash -€9,893
down €9,893 (-50.0%), from €19,796 to €9,903
mainly Trade debts (-€16,359) and Other debts (-€3,820)
- Tangible fixed assets -€1,355
down €1,355 (-10.1%), from €13,441 to €12,085
- Receivables within one year -€1,001
down €1,001 (-17.8%), from €5,635 to €4,634
of which Trade receivables: -€3,100
- Trade debts -€16,359
no longer reported in 2025 (was €16,359)
- Reserves +€4,000
new in 2025: €4,000
- Other debts -€3,820
down €3,820 (-25.3%), from €15,088 to €11,268
- Tax, wage and social debts +€1,720
new in 2025: €1,720
- Profit (loss) carried forward +€1,137
up €1,137 (+92.9%), from €1,225 to €2,362
- Gross operating margin +€2,932
up €2,932 (+44.4%), from €6,605 to €9,537
- Depreciation +€1,242
up €1,242 (+1100.0%), from €113 to €1,355
- Taxes +€767
up €767 (+41.4%), from €1,854 to €2,621
- Financial income +€300
new in 2025: €300
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 | €38,872 | €26,623 | -€12,249 | -31.5% |
| Fixed assets | 21/28 | €13,441 | €12,085 | -€1,355 | -10.1% |
| Tangible fixed assets | 22/27 | €13,441 | €12,085 | -€1,355 | -10.1% |
| Plant, machinery and equipment | 23 | €13,441 | €12,085 | -€1,355 | -10.1% |
| Current assets | 29/58 | €25,431 | €14,537 | -€10,893 | -42.8% |
| Amounts receivable within one year | 40/41 | €5,635 | €4,634 | -€1,001 | -17.8% |
| Trade receivables | 40 | €3,100 | - | -€3,100 | |
| Other amounts receivable | 41 | €2,535 | €4,634 | +€2,099 | +82.8% |
| Cash at bank and in hand | 54/58 | €19,796 | €9,903 | -€9,893 | -50.0% |
| Total equity and liabilities | 10/49 | €38,872 | €26,623 | -€12,249 | -31.5% |
| Equity | 10/15 | €7,425 | €12,562 | +€5,137 | +69.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Distributable reserves | 133 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €1,225 | €2,362 | +€1,137 | +92.9% |
| Amounts payable | 17/49 | €31,447 | €14,061 | -€17,386 | -55.3% |
| Amounts payable within one year | 42/48 | €31,447 | €12,989 | -€18,458 | -58.7% |
| Trade debts | 44 | €16,359 | - | -€16,359 | |
| Suppliers | 440/4 | €16,359 | - | -€16,359 | |
| Taxes, remuneration and social security | 45 | - | €1,720 | +€1,720 | |
| Taxes | 450/3 | - | €1,720 | +€1,720 | |
| Other amounts payable | 47/48 | €15,088 | €11,268 | -€3,820 | -25.3% |
| Accrued charges and deferred income | 492/3 | - | €1,072 | +€1,072 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | €1,355 | +€1,242 | +1100.0% |
| Other operating charges | 640/8 | €592 | €609 | +€17 | +2.9% |
| Gross operating margin | 9900 | €6,605 | €9,537 | +€2,932 | +44.4% |
| Operating profit (loss) | 9901 | €5,900 | €7,573 | +€1,673 | +28.4% |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €152 | €114 | -€38 | -24.9% |
| Recurring financial charges | 65 | €152 | €114 | -€38 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €5,748 | €7,758 | +€2,010 | +35.0% |
| Income taxes | 67/77 | €1,854 | €2,621 | +€767 | +41.4% |
| Profit (loss) for the period | 9904 | €3,894 | €5,137 | +€1,243 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,894 | €5,137 | +€1,243 | +31.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.