Carga: 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.
What changed
Carga
NACE 52.241, Warehousing and support activities for transportation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€950,516
2023 · €24,455-€974,972
Equity
-€3.0m
2023 · -€2.1m-€950,516
Cash
€48,009
2023 · €1,352+€46,658
Balance sheet total
€1.3m
2023 · €1.4m-€49,085
Largest movements
Assets
- Cash +€46,658
up €46,658 (+3451.8%), from €1,352 to €48,009
mainly Other debts (+€644,377) and Trade debts (+€400,797)
- Deferred charges and accrued income -€46,043
down €46,043 (-17.9%), from €256,594 to €210,551
- Tangible fixed assets -€25,222
down €25,222 (-25.1%), from €100,438 to €75,216
of which Plant, machinery and equipment: -€20,981
- Receivables within one year -€22,378
down €22,378 (-2.6%), from €854,183 to €831,804
of which Trade receivables: -€26,493
Equity and liabilities
- Profit (loss) carried forward -€950,516
down €950,516 (-11.6%), from -€8.2m to -€9.1m
- Other debts +€644,377
up €644,377 (+35.1%), from €1.8m to €2.5m
- Trade debts +€400,797
up €400,797 (+44.2%), from €906,381 to €1.3m
- Accrued charges and deferred income -€97,856
down €97,856 (-93.4%), from €104,812 to €6,956
- Short-term financial debts -€65,421
down €65,421 (-26.3%), from €248,596 to €183,174
Income statement
- Turnover -€714,686
down €714,686 (-12.4%), from €5.7m to €5.0m
- Services and other goods +€421,161
up €421,161 (+11.2%), from €3.8m to €4.2m
- Depreciation -€88,696
down €88,696 (-77.9%), from €113,918 to €25,222
From the 2023 result to the 2024 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.
Result 2023
€24,455
Turnover
-€714,686
Other operating income
-€39,512
Goods and materials
+€46,875
Services and other goods
-€421,161
Staff costs
+€33,802
Depreciation
+€88,696
Write-downs
-€985
Other operating charges
+€25,545
Financial income
+€2,563
Financial charges
+€3,914
Taxes
-€22
Result 2024
-€950,516
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€116,537
Investment
+€2,100
Financing
-€71,979
Cash 2023
€1,352
From operations (derived)
+€116,537
Net result for the year
-€950,516
Depreciation
+€25,222
Receivables within one year
+€22,378
Deferred charges and accrued income
+€46,043
Trade debts
+€400,797
Tax, wage and social debts
+€26,092
Other debts
+€644,377
Accrued charges and deferred income
-€97,856
Investment (derived)
+€2,100
Investment in fixed assets (net)
+€2,100
Financing
-€71,979
Current portion of long-term debt
-€6,558
Short-term financial debts
-€65,421
Cash 2024
€48,009
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,389,718 | €1,340,633 | -€49,085 | -3.5% |
| Fixed assets | 21/28 | €277,590 | €250,268 | -€27,322 | -9.8% |
| Tangible fixed assets | 22/27 | €100,438 | €75,216 | -€25,222 | -25.1% |
| Plant, machinery and equipment | 23 | €73,368 | €52,388 | -€20,981 | -28.6% |
| Furniture and vehicles | 24 | €1,398 | €778 | -€620 | -44.3% |
| Other tangible fixed assets | 26 | €25,672 | €22,050 | -€3,622 | -14.1% |
| Financial fixed assets | 28 | €177,152 | €175,052 | -€2,100 | -1.2% |
| Affiliated companies | 280/1 | €140,000 | €140,000 | = | 0.0% |
| Participating interests | 280 | €140,000 | €140,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €37,152 | €35,052 | -€2,100 | -5.7% |
| Amounts receivable and cash guarantees | 285/8 | €37,152 | €35,052 | -€2,100 | -5.7% |
| Current assets | 29/58 | €1,112,128 | €1,090,365 | -€21,763 | -2.0% |
| Amounts receivable within one year | 40/41 | €854,183 | €831,804 | -€22,378 | -2.6% |
| Trade receivables | 40 | €853,726 | €827,234 | -€26,493 | -3.1% |
| Other amounts receivable | 41 | €456 | €4,571 | +€4,114 | +901.5% |
| Cash at bank and in hand | 54/58 | €1,352 | €48,009 | +€46,658 | +3451.8% |
| Deferred charges and accrued income | 490/1 | €256,594 | €210,551 | -€46,043 | -17.9% |
| Total equity and liabilities | 10/49 | €1,389,718 | €1,340,633 | -€49,085 | -3.5% |
| Equity | 10/15 | -€2,054,193 | -€3,004,709 | -€950,516 | -46.3% |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Reserves | 13 | €1,139,503 | €1,139,503 | = | 0.0% |
| Non-distributable reserves | 130/1 | €144,627 | €144,627 | = | 0.0% |
| Legal reserve | 130 | €124,000 | €124,000 | = | 0.0% |
| Other | 1319 | €20,627 | €20,627 | = | 0.0% |
| Distributable reserves | 133 | €994,876 | €994,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,193,695 | -€9,144,212 | -€950,516 | -11.6% |
| Amounts payable | 17/49 | €3,443,911 | €4,345,341 | +€901,431 | +26.2% |
| Amounts payable within one year | 42/48 | €3,339,098 | €4,338,385 | +€999,287 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €6,558 | €0 | -€6,558 | -100.0% |
| Financial debts | 43 | €248,596 | €183,174 | -€65,421 | -26.3% |
| Credit institutions | 430/8 | €248,596 | €183,174 | -€65,421 | -26.3% |
| Trade debts | 44 | €906,381 | €1,307,179 | +€400,797 | +44.2% |
| Suppliers | 440/4 | €906,381 | €1,307,179 | +€400,797 | +44.2% |
| Taxes, remuneration and social security | 45 | €340,010 | €366,102 | +€26,092 | +7.7% |
| Taxes | 450/3 | €173,280 | €199,477 | +€26,197 | +15.1% |
| Remuneration and social security | 454/9 | €166,729 | €166,625 | -€105 | -0.1% |
| Other amounts payable | 47/48 | €1,837,553 | €2,481,931 | +€644,377 | +35.1% |
| Accrued charges and deferred income | 492/3 | €104,812 | €6,956 | -€97,856 | -93.4% |
| Operating income | 70/76A | €6,675,485 | €5,921,287 | -€754,198 | -11.3% |
| Turnover | 70 | €5,745,682 | €5,030,996 | -€714,686 | -12.4% |
| Other operating income | 74 | €929,803 | €890,291 | -€39,512 | -4.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €6,628,026 | €6,855,254 | +€227,228 | +3.4% |
| Goods for resale, raw materials and consumables | 60 | €1,748,806 | €1,701,931 | -€46,875 | -2.7% |
| Purchases | 600/8 | €1,748,806 | €1,701,931 | -€46,875 | -2.7% |
| Services and other goods | 61 | €3,760,048 | €4,181,210 | +€421,161 | +11.2% |
| Remuneration, social security and pensions | 62 | €802,862 | €769,060 | -€33,802 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,918 | €25,222 | -€88,696 | -77.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€985 | - | +€985 | |
| Other operating charges | 640/8 | €203,377 | €177,832 | -€25,545 | -12.6% |
| Operating profit (loss) | 9901 | €47,459 | -€933,967 | -€981,427 | |
| Financial income | 75/76B | €2,111 | €4,674 | +€2,563 | +121.4% |
| Recurring financial income | 75 | €2,111 | €4,674 | +€2,563 | +121.4% |
| Other financial income | 752/9 | €2,111 | €4,674 | +€2,563 | +121.4% |
| Financial charges | 65/66B | €24,790 | €20,876 | -€3,914 | -15.8% |
| Recurring financial charges | 65 | €24,790 | €20,876 | -€3,914 | -15.8% |
| Debt charges | 650 | €9,896 | €401 | -€9,495 | -95.9% |
| Other financial charges | 652/9 | €14,894 | €20,475 | +€5,581 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €24,780 | -€950,169 | -€974,950 | |
| Income taxes | 67/77 | €325 | €347 | +€22 | +6.7% |
| Taxes | 670/3 | €325 | €347 | +€22 | +6.7% |
| Profit (loss) for the period | 9904 | €24,455 | -€950,516 | -€974,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,455 | -€950,516 | -€974,972 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.