CARCOM: what changed
Two fiscal 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.
CARCOM
Largest movements
- Receivables within one year +€17,404
up €17,404 (+182.3%), from €9,549 to €26,952
of which Trade receivables: +€18,882
- Profit (loss) carried forward +€15,011
up €15,011 (+4.2%), from €361,580 to €376,592
- Gross operating margin +€15,627
up €15,627 (+81.3%), from €19,213 to €34,841
- Financial income -€3,310
down €3,310 (-33.3%), from €9,944 to €6,634
- Taxes -€620
down €620 (-10.5%), from €5,901 to €5,281
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 | €487,979 | €507,440 | +€19,461 | +4.0% |
| Fixed assets | 21/28 | €104,995 | €104,995 | = | 0.0% |
| Tangible fixed assets | 22/27 | €104,995 | €104,995 | = | 0.0% |
| Land and buildings | 22 | €104,995 | €104,995 | = | 0.0% |
| Current assets | 29/58 | €382,984 | €402,444 | +€19,461 | +5.1% |
| Amounts receivable within one year | 40/41 | €9,549 | €26,952 | +€17,404 | +182.3% |
| Trade receivables | 40 | €5,988 | €24,870 | +€18,882 | +315.3% |
| Other amounts receivable | 41 | €3,561 | €2,082 | -€1,479 | -41.5% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,618 | €73,604 | +€1,986 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,817 | €1,888 | +€71 | +3.9% |
| Total equity and liabilities | 10/49 | €487,979 | €507,440 | +€19,461 | +4.0% |
| Equity | 10/15 | €486,885 | €501,896 | +€15,011 | +3.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €25,304 | €25,304 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €15,304 | €15,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | €361,580 | €376,592 | +€15,011 | +4.2% |
| Amounts payable | 17/49 | €1,095 | €5,544 | +€4,449 | +406.5% |
| Amounts payable within one year | 42/48 | €1,095 | €5,544 | +€4,449 | +406.5% |
| Trade debts | 44 | - | €221 | +€221 | |
| Suppliers | 440/4 | - | €221 | +€221 | |
| Taxes, remuneration and social security | 45 | €1,095 | €5,323 | +€4,228 | +386.3% |
| Taxes | 450/3 | €1,095 | €5,323 | +€4,228 | +386.3% |
| Other operating charges | 640/8 | €5,513 | €5,642 | +€129 | +2.3% |
| Non-recurring operating charges | 66A | - | €15,498 | +€15,498 | |
| Gross operating margin | 9900 | €19,213 | €34,841 | +€15,627 | +81.3% |
| Operating profit (loss) | 9901 | €13,700 | €13,701 | +€1 | 0.0% |
| Financial income | 75/76B | €9,944 | €6,634 | -€3,310 | -33.3% |
| Recurring financial income | 75 | €9,944 | €6,634 | -€3,310 | -33.3% |
| Financial charges | 65/66B | €40 | €43 | +€3 | +7.4% |
| Recurring financial charges | 65 | €40 | €43 | +€3 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €23,605 | €20,293 | -€3,312 | -14.0% |
| Income taxes | 67/77 | €5,901 | €5,281 | -€620 | -10.5% |
| Profit (loss) for the period | 9904 | €17,703 | €15,011 | -€2,692 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,703 | €15,011 | -€2,692 | -15.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.