CARLA GROUPE: what changed
What changed
CARLA GROUPE
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
-€110
2022 · -€1,898+€1,788
Equity
-€2,982
2022 · -€2,872-€110
Cash
€140
2022 · €250-€110
Balance sheet total
€307
2022 · €417-€110
Largest movements
Assets
- Cash -€110
down €110 (-44.0%), from €250 to €140
mainly Net result for the year (-€110)
Equity and liabilities
- Profit (loss) carried forward -€110
down €110 (-1.2%), from -€8,872 to -€8,982
Income statement
- Gross operating margin +€1,803
up €1,803 (+96.6%), from -€1,867 to -€64
- Purchases and services -€1,803
down €1,803 (-96.6%), from €1,867 to €64
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
-€1,898
Gross operating margin
+€1,803
Financial charges
-€15
Result 2023
-€110
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€110
Investment
€0
Financing
€0
Cash 2022
€250
From operations (derived)
-€110
Net result for the year
-€110
Cash 2023
€140
takes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417 | €307 | -€110 | -26.3% |
| Current assets | 29/58 | €417 | €307 | -€110 | -26.3% |
| Amounts receivable within one year | 40/41 | €167 | €167 | = | 0.0% |
| Other amounts receivable | 41 | €167 | €167 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €250 | €140 | -€110 | -44.0% |
| Total equity and liabilities | 10/49 | €417 | €307 | -€110 | -26.3% |
| Equity | 10/15 | -€2,872 | -€2,982 | -€110 | -3.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,872 | -€8,982 | -€110 | -1.2% |
| Amounts payable | 17/49 | €3,289 | €3,289 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,289 | €3,289 | = | 0.0% |
| Other amounts payable | 47/48 | €3,289 | €3,289 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,867 | €64 | -€1,803 | -96.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€1,867 | -€64 | +€1,803 | +96.6% |
| Operating profit (loss) | 9901 | -€1,867 | -€64 | +€1,803 | +96.6% |
| Financial charges | 65/66B | €31 | €46 | +€15 | +50.0% |
| Recurring financial charges | 65 | €31 | €46 | +€15 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,898 | -€110 | +€1,788 | +94.2% |
| Profit (loss) for the period | 9904 | -€1,898 | -€110 | +€1,788 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,898 | -€110 | +€1,788 | +94.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.