Cargomed: 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.
Cargomed
Largest movements
- Tangible fixed assets -€58,236
down €58,236 (-67.9%), from €85,709 to €27,473
- Cash -€14,690
down €14,690 (-73.0%), from €20,128 to €5,438
mainly Net result for the year (-€29,052) and Debts after one year (-€26,642)
- Receivables within one year -€12,268
down €12,268 (-75.4%), from €16,281 to €4,013
of which Trade receivables: -€10,475
- Receivables after one year -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Profit (loss) carried forward -€29,052
down €29,052 (-66.5%), from €43,698 to €14,646
- Debts after one year -€26,642
no longer reported in 2025 (was €26,642)
- Current portion of long-term debt -€20,236
down €20,236 (-65.4%), from €30,919 to €10,683
- Other debts -€11,495
down €11,495 (-87.1%), from €13,192 to €1,697
- Tax, wage and social debts -€4,500
no longer reported in 2025 (was €4,500)
- Gross operating margin -€36,312
down €36,312 (-88.7%), from €40,920 to €4,608
- Depreciation -€15,140
down €15,140 (-52.6%), from €28,774 to €13,635
- Other operating charges -€4,580
down €4,580 (-72.5%), from €6,317 to €1,738
- Financial charges -€534
down €534 (-12.1%), from €4,404 to €3,870
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 | €133,067 | €41,923 | -€91,144 | -68.5% |
| Fixed assets | 21/28 | €85,709 | €27,473 | -€58,236 | -67.9% |
| Tangible fixed assets | 22/27 | €85,709 | €27,473 | -€58,236 | -67.9% |
| Furniture and vehicles | 24 | €85,709 | €27,473 | -€58,236 | -67.9% |
| Current assets | 29/58 | €47,358 | €14,450 | -€32,908 | -69.5% |
| Amounts receivable after more than one year | 29 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Other amounts receivable | 291 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €16,281 | €4,013 | -€12,268 | -75.4% |
| Trade receivables | 40 | €14,420 | €3,945 | -€10,475 | -72.6% |
| Other amounts receivable | 41 | €1,861 | €68 | -€1,793 | -96.4% |
| Cash at bank and in hand | 54/58 | €20,128 | €5,438 | -€14,690 | -73.0% |
| Deferred charges and accrued income | 490/1 | €950 | - | -€950 | |
| Total equity and liabilities | 10/49 | €133,067 | €41,923 | -€91,144 | -68.5% |
| Equity | 10/15 | €53,698 | €24,646 | -€29,052 | -54.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,698 | €14,646 | -€29,052 | -66.5% |
| Amounts payable | 17/49 | €79,369 | €17,277 | -€62,092 | -78.2% |
| Amounts payable after more than one year | 17 | €26,642 | - | -€26,642 | |
| Financial debts | 170/4 | €26,642 | - | -€26,642 | |
| Amounts payable within one year | 42/48 | €52,727 | €17,277 | -€35,451 | -67.2% |
| Current portion of amounts payable after more than one year | 42 | €30,919 | €10,683 | -€20,236 | -65.4% |
| Trade debts | 44 | €4,116 | €4,896 | +€781 | +19.0% |
| Suppliers | 440/4 | €4,116 | €4,896 | +€781 | +19.0% |
| Taxes, remuneration and social security | 45 | €4,500 | - | -€4,500 | |
| Taxes | 450/3 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | €13,192 | €1,697 | -€11,495 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,774 | €13,635 | -€15,140 | -52.6% |
| Other operating charges | 640/8 | €6,317 | €1,738 | -€4,580 | -72.5% |
| Non-recurring operating charges | 66A | - | €14,602 | +€14,602 | |
| Gross operating margin | 9900 | €40,920 | €4,608 | -€36,312 | -88.7% |
| Operating profit (loss) | 9901 | €5,828 | -€25,366 | -€31,194 | |
| Financial income | 75/76B | - | €185 | +€185 | |
| Recurring financial income | 75 | - | €185 | +€185 | |
| Financial charges | 65/66B | €4,404 | €3,870 | -€534 | -12.1% |
| Recurring financial charges | 65 | €4,404 | €3,870 | -€534 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €1,424 | -€29,052 | -€30,476 | |
| Profit (loss) for the period | 9904 | €1,424 | -€29,052 | -€30,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,424 | -€29,052 | -€30,476 |
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 6 October 2026 via checked.be.