CARILLON UITBATING: 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.
What changed
CARILLON UITBATING
NACE 47.210, Retail sale of fruit and vegetables
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€334,189
2024 · €296,473+€37,715
Equity
€2.3m
2024 · €1.9m+€334,189
Cash
€2.3m
2024 · €2.0m+€303,688
Balance sheet total
€2.6m
2024 · €2.3m+€320,794
Largest movements
Assets
- Cash +€303,688
up €303,688 (+15.4%), from €2.0m to €2.3m
mainly Net result for the year (+€334,189) and Depreciation (+€101,498)
Equity and liabilities
- Reserves +€334,189
up €334,189 (+17.9%), from €1.9m to €2.2m
of which Distributable reserves: +€334,189
Income statement
- Gross operating margin +€59,211
up €59,211 (+7.3%), from €812,966 to €872,178
- Taxes +€18,484
up €18,484 (+14.0%), from €131,648 to €150,131
- Financial income +€12,614
up €12,614 (+39.5%), from €31,920 to €44,534
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.
Result 2024
€296,473
Gross operating margin
+€59,211
Staff costs
-€1,732
Depreciation
-€5,118
Other operating charges
-€1,087
Financial income
+€12,614
Financial charges
-€7,690
Taxes
-€18,484
Result 2025
€334,189
raises the resultlowers the result
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.
From operations
+€412,819
Investment
-€109,131
Financing
€0
Cash 2024
€2.0m
From operations (derived)
+€412,819
Net result for the year
+€334,189
Depreciation
+€101,498
Stocks and contracts
-€5,179
Receivables within one year
+€408
Deferred charges and accrued income
-€4,702
Trade debts
-€12,965
Tax, wage and social debts
-€3,447
Other debts
+€3,017
Investment (derived)
-€109,131
Investment in fixed assets (net)
-€109,131
Cash 2025
€2.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,257,051 | €2,577,845 | +€320,794 | +14.2% |
| Fixed assets | 21/28 | €250,414 | €258,048 | +€7,633 | +3.0% |
| Intangible fixed assets | 21 | €21,815 | €10,907 | -€10,907 | -50.0% |
| Tangible fixed assets | 22/27 | €227,425 | €245,966 | +€18,541 | +8.2% |
| Land and buildings | 22 | €10,852 | €8,718 | -€2,134 | -19.7% |
| Plant, machinery and equipment | 23 | €42,724 | €34,660 | -€8,063 | -18.9% |
| Furniture and vehicles | 24 | €173,850 | €202,588 | +€28,738 | +16.5% |
| Financial fixed assets | 28 | €1,174 | €1,174 | = | 0.0% |
| Current assets | 29/58 | €2,006,637 | €2,319,797 | +€313,160 | +15.6% |
| Stocks and contracts in progress | 3 | €13,400 | €18,579 | +€5,179 | +38.6% |
| Stocks | 30/36 | €13,400 | €18,579 | +€5,179 | +38.6% |
| Amounts receivable within one year | 40/41 | €11,958 | €11,550 | -€408 | -3.4% |
| Trade receivables | 40 | €2,872 | €2,177 | -€695 | -24.2% |
| Other amounts receivable | 41 | €9,086 | €9,373 | +€287 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,972,215 | €2,275,903 | +€303,688 | +15.4% |
| Deferred charges and accrued income | 490/1 | €9,064 | €13,765 | +€4,702 | +51.9% |
| Total equity and liabilities | 10/49 | €2,257,051 | €2,577,845 | +€320,794 | +14.2% |
| Equity | 10/15 | €1,924,521 | €2,258,709 | +€334,189 | +17.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €319 | €319 | = | 0.0% |
| Reserves | 13 | €1,862,702 | €2,196,891 | +€334,189 | +17.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,329 | €1,329 | = | 0.0% |
| Distributable reserves | 133 | €1,855,223 | €2,189,412 | +€334,189 | +18.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €332,530 | €319,136 | -€13,395 | -4.0% |
| Amounts payable within one year | 42/48 | €332,530 | €319,136 | -€13,395 | -4.0% |
| Trade debts | 44 | €42,833 | €29,869 | -€12,965 | -30.3% |
| Suppliers | 440/4 | €42,833 | €29,869 | -€12,965 | -30.3% |
| Taxes, remuneration and social security | 45 | €49,473 | €46,026 | -€3,447 | -7.0% |
| Taxes | 450/3 | €2,561 | €14,471 | +€11,910 | +465% |
| Remuneration and social security | 454/9 | €46,911 | €31,554 | -€15,357 | -32.7% |
| Other amounts payable | 47/48 | €240,224 | €243,241 | +€3,017 | +1.3% |
| Non-recurring operating income | 76A | €200 | €1,000 | +€800 | +400% |
| Remuneration, social security and pensions | 62 | €313,160 | €314,892 | +€1,732 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,380 | €101,498 | +€5,118 | +5.3% |
| Other operating charges | 640/8 | €3,759 | €4,845 | +€1,087 | +28.9% |
| Gross operating margin | 9900 | €812,966 | €872,178 | +€59,211 | +7.3% |
| Operating profit (loss) | 9901 | €399,667 | €450,942 | +€51,275 | +12.8% |
| Financial income | 75/76B | €31,920 | €44,534 | +€12,614 | +39.5% |
| Recurring financial income | 75 | €31,920 | €44,534 | +€12,614 | +39.5% |
| Financial charges | 65/66B | €3,466 | €11,156 | +€7,690 | +222% |
| Recurring financial charges | 65 | €3,466 | €11,156 | +€7,690 | +222% |
| Profit (loss) for the period before taxes | 9903 | €428,121 | €484,320 | +€56,199 | +13.1% |
| Income taxes | 67/77 | €131,648 | €150,131 | +€18,484 | +14.0% |
| Profit (loss) for the period | 9904 | €296,473 | €334,189 | +€37,715 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €296,473 | €334,189 | +€37,715 | +12.7% |
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 19 October 2026 via checked.be.