CARCONCEPT YEN: 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.
CARCONCEPT YEN
Largest movements
- Stocks and contracts +€45,607
up €45,607 (+52.1%), from €87,561 to €133,168
- Tangible fixed assets -€33,241
down €33,241 (-3.8%), from €868,714 to €835,473
of which Land and buildings: -€26,861
- Debts after one year +€42,622
up €42,622 (+7.2%), from €589,151 to €631,774
of which Financial debts: +€98,572
- Profit (loss) carried forward -€25,556
down €25,556 (-20.1%), from -€127,227 to -€152,783
- Current portion of long-term debt +€17,429
up €17,429 (+53.3%), from €32,720 to €50,149
- Trade debts -€14,691
down €14,691 (-81.8%), from €17,955 to €3,264
- Turnover -€479,546
no longer reported in 2025 (was €479,546)
- Gross operating margin -€22,706
down €22,706 (-41.4%), from €54,801 to €32,095
- Financial charges +€6,927
up €6,927 (+54.0%), from €12,817 to €19,744
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.
Derived cash bridge
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 | €972,686 | €991,786 | +€19,099 | +2.0% |
| Fixed assets | 21/28 | €868,714 | €835,473 | -€33,241 | -3.8% |
| Tangible fixed assets | 22/27 | €868,714 | €835,473 | -€33,241 | -3.8% |
| Land and buildings | 22 | €856,611 | €829,750 | -€26,861 | -3.1% |
| Plant, machinery and equipment | 23 | €1,578 | €315 | -€1,263 | -80.0% |
| Furniture and vehicles | 24 | €9,117 | €5,408 | -€3,709 | -40.7% |
| Other tangible fixed assets | 26 | €1,408 | - | -€1,408 | |
| Current assets | 29/58 | €103,972 | €156,313 | +€52,341 | +50.3% |
| Stocks and contracts in progress | 3 | €87,561 | €133,168 | +€45,607 | +52.1% |
| Stocks | 30/36 | €87,561 | €133,168 | +€45,607 | +52.1% |
| Amounts receivable within one year | 40/41 | €14,419 | €21,083 | +€6,664 | +46.2% |
| Trade receivables | 40 | €9,418 | €16,075 | +€6,656 | +70.7% |
| Other amounts receivable | 41 | €5,001 | €5,008 | +€7 | +0.1% |
| Cash at bank and in hand | 54/58 | €1,992 | €2,062 | +€70 | +3.5% |
| Total equity and liabilities | 10/49 | €972,686 | €991,786 | +€19,099 | +2.0% |
| Equity | 10/15 | -€26,604 | -€52,160 | -€25,556 | -96.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €82,031 | €82,031 | = | 0.0% |
| Distributable reserves | 133 | €82,031 | €82,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,227 | -€152,783 | -€25,556 | -20.1% |
| Amounts payable | 17/49 | €999,290 | €1,043,945 | +€44,656 | +4.5% |
| Amounts payable after more than one year | 17 | €589,151 | €631,774 | +€42,622 | +7.2% |
| Financial debts | 170/4 | €533,201 | €631,774 | +€98,572 | +18.5% |
| Other amounts payable | 178/9 | €55,950 | €0 | -€55,950 | -100% |
| Amounts payable within one year | 42/48 | €410,139 | €412,172 | +€2,033 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €32,720 | €50,149 | +€17,429 | +53.3% |
| Trade debts | 44 | €17,955 | €3,264 | -€14,691 | -81.8% |
| Suppliers | 440/4 | €17,955 | €3,264 | -€14,691 | -81.8% |
| Taxes, remuneration and social security | 45 | €20,903 | €16,238 | -€4,665 | -22.3% |
| Taxes | 450/3 | €20,903 | €16,238 | -€4,665 | -22.3% |
| Other amounts payable | 47/48 | €338,561 | €342,521 | +€3,960 | +1.2% |
| Turnover | 70 | €479,546 | - | -€479,546 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,441 | €33,241 | -€2,199 | -6.2% |
| Other operating charges | 640/8 | €1,931 | €4,221 | +€2,290 | +119% |
| Non-recurring operating charges | 66A | €103 | €104 | +€1 | +1.0% |
| Gross operating margin | 9900 | €54,801 | €32,095 | -€22,706 | -41.4% |
| Operating profit (loss) | 9901 | €17,327 | -€5,471 | -€22,797 | |
| Financial income | 75/76B | €19 | €0 | -€19 | -100% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -100% |
| Financial charges | 65/66B | €12,817 | €19,744 | +€6,927 | +54.0% |
| Recurring financial charges | 65 | €12,817 | €19,744 | +€6,927 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €4,528 | -€25,215 | -€29,743 | |
| Income taxes | 67/77 | €2,322 | €342 | -€1,980 | -85.3% |
| Profit (loss) for the period | 9904 | €2,207 | -€25,556 | -€27,763 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,207 | -€25,556 | -€27,763 |
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 30 October 2026 via checked.be.