Carcon: 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.
Carcon
Largest movements
- Cash +€67,160
up €67,160 (+579.9%), from €11,581 to €78,741
mainly Net result for the year (+€51,715) and Tax, wage and social debts (+€18,970)
- Tangible fixed assets +€1,299
new in 2025: €1,299
- Reserves +€51,715
up €51,715 (+1077.9%), from €4,798 to €56,513
- Tax, wage and social debts +€18,970
up €18,970 (+761.8%), from €2,490 to €21,460
- Trade debts -€1,861
down €1,861 (-81.2%), from €2,293 to €432
- Gross operating margin +€60,026
up €60,026 (+992.6%), from €6,047 to €66,073
- Taxes +€12,340
up €12,340 (+1028.8%), from €1,199 to €13,540
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 | €11,581 | €80,473 | +€68,891 | +594.8% |
| Fixed assets | 21/28 | - | €1,299 | +€1,299 | |
| Tangible fixed assets | 22/27 | - | €1,299 | +€1,299 | |
| Furniture and vehicles | 24 | - | €1,299 | +€1,299 | |
| Current assets | 29/58 | €11,581 | €79,173 | +€67,592 | +583.6% |
| Cash at bank and in hand | 54/58 | €11,581 | €78,741 | +€67,160 | +579.9% |
| Deferred charges and accrued income | 490/1 | - | €432 | +€432 | |
| Total equity and liabilities | 10/49 | €11,581 | €80,473 | +€68,891 | +594.8% |
| Equity | 10/15 | €6,798 | €58,513 | +€51,715 | +760.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,798 | €56,513 | +€51,715 | +1077.9% |
| Distributable reserves | 133 | €4,798 | €56,513 | +€51,715 | +1077.9% |
| Amounts payable | 17/49 | €4,784 | €21,960 | +€17,177 | +359.1% |
| Amounts payable within one year | 42/48 | €4,784 | €21,960 | +€17,177 | +359.1% |
| Trade debts | 44 | €2,293 | €432 | -€1,861 | -81.2% |
| Suppliers | 440/4 | €2,293 | €432 | -€1,861 | -81.2% |
| Taxes, remuneration and social security | 45 | €2,490 | €21,460 | +€18,970 | +761.8% |
| Taxes | 450/3 | €2,490 | €21,460 | +€18,970 | +761.8% |
| Other amounts payable | 47/48 | - | €68 | +€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €522 | +€522 | |
| Other operating charges | 640/8 | €50 | €291 | +€241 | +482.4% |
| Gross operating margin | 9900 | €6,047 | €66,073 | +€60,026 | +992.6% |
| Operating profit (loss) | 9901 | €5,997 | €65,259 | +€59,262 | +988.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | €5,997 | €65,255 | +€59,257 | +988.0% |
| Income taxes | 67/77 | €1,199 | €13,540 | +€12,340 | +1028.8% |
| Profit (loss) for the period | 9904 | €4,798 | €51,715 | +€46,917 | +977.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,798 | €51,715 | +€46,917 | +977.9% |
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 7 October 2026 via checked.be.