Skip to content

CARLA: 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

CARLA

BE 1007.254.829
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€41,413
2024 · -€72,955+€114,368
Equity
-€26,542
2024 · -€67,955+€41,413
Cash
€10,309
2024 · €5,654+€4,655
Balance sheet total
€694,007
2024 · €691,221+€2,786

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts after one year -€49,088

      down €49,088 (-6.9%), from €711,771 to €662,683

      of which Financial debts: -€49,088

    • Profit (loss) carried forward +€41,413

      up €41,413 (+56.8%), from -€72,955 to -€31,542

    • Trade debts +€8,778

      new in 2025: €8,778

    Income statement
    • Depreciation -€88,149

      down €88,149 (-82.2%), from €107,270 to €19,120

    • Gross operating margin +€33,953

      up €33,953 (+67.5%), from €50,300 to €84,254

    • Financial charges +€6,155

      up €6,155 (+45.3%), from €13,585 to €19,740

    • Other operating charges +€1,564

      up €1,564 (+64.8%), from €2,416 to €3,980

    From the 2024 result to the 2025 result

    effect on the 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 -€72,955
    Gross operating margin +€33,953
    Depreciation +€88,149
    Other operating charges -€1,564
    Financial income -€15
    Financial charges -€6,155
    Result 2025 €41,413

    Cash bridge derived

    cash 2024 to 2025

    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 +€69,312
    Investment -€17,252
    Financing -€47,405
    Cash 2024 €5,654
    Net result for the year +€41,413
    Depreciation +€19,120
    Trade debts +€8,778
    Investment in fixed assets (net) -€17,252
    Debts after one year -€49,088
    Current portion of long-term debt +€1,682
    Cash 2025 €10,309
    Every line side by side 30 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €691,221 €694,007 +€2,786 +0.4%
    Fixed assets 21/28 €685,567 €683,698 -€1,869 -0.3%
    Tangible fixed assets 22/27 €685,567 €683,698 -€1,869 -0.3%
    Land and buildings 22 €685,567 €679,510 -€6,057 -0.9%
    Plant, machinery and equipment 23 - €4,188 +€4,188
    Current assets 29/58 €5,654 €10,309 +€4,655 +82.3%
    Cash at bank and in hand 54/58 €5,654 €10,309 +€4,655 +82.3%
    Total equity and liabilities 10/49 €691,221 €694,007 +€2,786 +0.4%
    Equity 10/15 -€67,955 -€26,542 +€41,413 +60.9%
    Contributions 10/11 €5,000 €5,000 = 0.0%
    Profit (loss) carried forward 14 -€72,955 -€31,542 +€41,413 +56.8%
    Amounts payable 17/49 €759,176 €720,549 -€38,627 -5.1%
    Amounts payable after more than one year 17 €711,771 €662,683 -€49,088 -6.9%
    Financial debts 170/4 €537,696 €488,608 -€49,088 -9.1%
    Other amounts payable 178/9 €174,075 €174,075 = 0.0%
    Amounts payable within one year 42/48 €47,405 €57,866 +€10,461 +22.1%
    Current portion of amounts payable after more than one year 42 €47,405 €49,088 +€1,682 +3.5%
    Trade debts 44 - €8,778 +€8,778
    Suppliers 440/4 - €8,778 +€8,778
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €107,270 €19,120 -€88,149 -82.2%
    Other operating charges 640/8 €2,416 €3,980 +€1,564 +64.8%
    Gross operating margin 9900 €50,300 €84,254 +€33,953 +67.5%
    Operating profit (loss) 9901 -€59,385 €61,153 +€120,538
    Financial income 75/76B €15 - -€15
    Recurring financial income 75 €15 - -€15
    Financial charges 65/66B €13,585 €19,740 +€6,155 +45.3%
    Recurring financial charges 65 €13,585 €19,740 +€6,155 +45.3%
    Profit (loss) for the period before taxes 9903 -€72,955 €41,413 +€114,368
    Profit (loss) for the period 9904 -€72,955 €41,413 +€114,368
    Profit (loss) for the period to be appropriated 9905 -€72,955 €41,413 +€114,368

    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 30 September 2026 via checked.be.