Carcoat: 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.
Carcoat
Largest movements
- Cash +€179
up €179 (+11624.7%), from €2 to €181
mainly Other debts (+€1,150)
- Other debts +€1,150
up €1,150 (+15.0%), from €7,663 to €8,813
- Profit (loss) carried forward -€971
down €971 (-12.5%), from -€7,743 to -€8,714
- Financial income -€547
down €547 (-100.0%), from €547 to €0
- Gross operating margin +€443
up €443 (+58.7%), from -€754 to -€311
- Other operating charges +€203
up €203 (+44.4%), from €457 to €660
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 | €1,920 | €2,099 | +€179 | +9.3% |
| Current assets | 29/58 | €1,920 | €2,099 | +€179 | +9.3% |
| Amounts receivable within one year | 40/41 | €1,919 | €1,919 | = | 0.0% |
| Other amounts receivable | 41 | €1,919 | €1,919 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2 | €181 | +€179 | +11624.7% |
| Total equity and liabilities | 10/49 | €1,920 | €2,099 | +€179 | +9.3% |
| Equity | 10/15 | -€5,743 | -€6,714 | -€971 | -16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,743 | -€8,714 | -€971 | -12.5% |
| Amounts payable | 17/49 | €7,663 | €8,813 | +€1,150 | +15.0% |
| Amounts payable within one year | 42/48 | €7,663 | €8,813 | +€1,150 | +15.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,663 | €8,813 | +€1,150 | +15.0% |
| Other operating charges | 640/8 | €457 | €660 | +€203 | +44.4% |
| Gross operating margin | 9900 | -€754 | -€311 | +€443 | +58.7% |
| Operating profit (loss) | 9901 | -€1,211 | -€971 | +€240 | +19.8% |
| Financial income | 75/76B | €547 | €0 | -€547 | -100.0% |
| Recurring financial income | 75 | €547 | €0 | -€547 | -100.0% |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€664 | -€971 | -€307 | -46.3% |
| Profit (loss) for the period | 9904 | -€664 | -€971 | -€307 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€664 | -€971 | -€307 | -46.3% |
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 11 October 2026 via checked.be.