CARHANCO: 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.
CARHANCO
Largest movements
- Receivables within one year -€28,682
down €28,682 (-40.4%), from €70,932 to €42,249
of which Trade receivables: -€17,000
- Cash +€21,495
up €21,495 (+1,650%), from €1,302 to €22,797
mainly Receivables within one year (+€28,682) and Stocks and contracts (+€5,764)
- Tangible fixed assets +€18,148
up €18,148 (+152%), from €11,958 to €30,106
- Stocks and contracts -€5,764
down €5,764 (-39.4%), from €14,623 to €8,859
- Trade debts +€4,325
up €4,325 (+140%), from €3,093 to €7,418
- Gross operating margin -€9,675
down €9,675 (-53.8%), from €17,977 to €8,302
- Other operating charges -€9,369
down €9,369 (-93.2%), from €10,048 to €679
- Taxes -€2,320
down €2,320 (-76.7%), from €3,023 to €703
- Financial income +€2,200
up €2,200 (+146%), from €1,512 to €3,711
- Depreciation +€2,175
up €2,175 (+126%), from €1,719 to €3,894
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 | €99,002 | €104,235 | +€5,234 | +5.3% |
| Fixed assets | 21/28 | €11,958 | €30,106 | +€18,148 | +152% |
| Tangible fixed assets | 22/27 | €11,958 | €30,106 | +€18,148 | +152% |
| Furniture and vehicles | 24 | €11,958 | €30,106 | +€18,148 | +152% |
| Current assets | 29/58 | €87,043 | €74,129 | -€12,914 | -14.8% |
| Stocks and contracts in progress | 3 | €14,623 | €8,859 | -€5,764 | -39.4% |
| Stocks | 30/36 | €14,623 | €8,859 | -€5,764 | -39.4% |
| Amounts receivable within one year | 40/41 | €70,932 | €42,249 | -€28,682 | -40.4% |
| Trade receivables | 40 | €49,455 | €32,455 | -€17,000 | -34.4% |
| Other amounts receivable | 41 | €21,477 | €9,794 | -€11,682 | -54.4% |
| Cash at bank and in hand | 54/58 | €1,302 | €22,797 | +€21,495 | +1,650% |
| Deferred charges and accrued income | 490/1 | €186 | €224 | +€38 | +20.2% |
| Total equity and liabilities | 10/49 | €99,002 | €104,235 | +€5,234 | +5.3% |
| Equity | 10/15 | €91,648 | €92,532 | +€884 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €64,638 | €65,523 | +€884 | +1.4% |
| Distributable reserves | 133 | €64,638 | €65,523 | +€884 | +1.4% |
| Profit (loss) carried forward | 14 | €20,809 | €20,809 | = | 0.0% |
| Amounts payable | 17/49 | €7,354 | €11,704 | +€4,350 | +59.1% |
| Amounts payable within one year | 42/48 | €6,493 | €11,704 | +€5,211 | +80.3% |
| Trade debts | 44 | €3,093 | €7,418 | +€4,325 | +140% |
| Suppliers | 440/4 | €3,093 | €7,418 | +€4,325 | +140% |
| Taxes, remuneration and social security | 45 | €3,400 | €4,285 | +€886 | +26.1% |
| Taxes | 450/3 | €3,400 | €4,285 | +€886 | +26.1% |
| Accrued charges and deferred income | 492/3 | €861 | - | -€861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,719 | €3,894 | +€2,175 | +126% |
| Other operating charges | 640/8 | €10,048 | €679 | -€9,369 | -93.2% |
| Non-recurring operating charges | 66A | - | €5,764 | +€5,764 | |
| Gross operating margin | 9900 | €17,977 | €8,302 | -€9,675 | -53.8% |
| Operating profit (loss) | 9901 | €6,210 | -€2,035 | -€8,245 | |
| Financial income | 75/76B | €1,512 | €3,711 | +€2,200 | +146% |
| Recurring financial income | 75 | €1,512 | €3,711 | +€2,200 | +146% |
| Financial charges | 65/66B | €542 | €90 | -€452 | -83.5% |
| Recurring financial charges | 65 | €542 | €90 | -€452 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €7,180 | €1,587 | -€5,593 | -77.9% |
| Income taxes | 67/77 | €3,023 | €703 | -€2,320 | -76.7% |
| Profit (loss) for the period | 9904 | €4,157 | €884 | -€3,273 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,157 | €884 | -€3,273 | -78.7% |
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 15 October 2026 via checked.be.