CARLAB: 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.
CARLAB
Largest movements
- Receivables within one year +€51,334
up €51,334 (+89.1%), from €57,642 to €108,976
of which Trade receivables: +€49,225
- Cash +€39,378
up €39,378 (+69.6%), from €56,544 to €95,922
mainly Trade debts (+€66,424) and Depreciation (+€30,039)
- Receivables after one year +€20,397
up €20,397 (+47.2%), from €43,250 to €63,647
- Tangible fixed assets -€18,628
down €18,628 (-18.6%), from €100,275 to €81,647
of which Furniture and vehicles: -€23,056
- Deferred charges and accrued income +€4,381
up €4,381 (+537.7%), from €815 to €5,196
- Trade debts +€66,424
up €66,424 (+592.9%), from €11,202 to €77,626
- Debts after one year -€30,727
down €30,727 (-46.3%), from €66,295 to €35,568
- Profit (loss) carried forward -€29,402
down €29,402 (-30.2%), from €97,293 to €67,891
- Other debts +€29,167
up €29,167 (+3501.4%), from €833 to €30,000
- Reserves +€27,000
new in 2025: €27,000
- Staff costs +€414,636
up €414,636 (+176.1%), from €235,406 to €650,042
- Gross operating margin +€396,475
up €396,475 (+115.4%), from €343,512 to €739,987
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 | €258,526 | €355,389 | +€96,862 | +37.5% |
| Fixed assets | 21/28 | €100,275 | €81,647 | -€18,628 | -18.6% |
| Tangible fixed assets | 22/27 | €100,275 | €81,647 | -€18,628 | -18.6% |
| Plant, machinery and equipment | 23 | €189 | €4,617 | +€4,428 | +2344.1% |
| Furniture and vehicles | 24 | €100,086 | €77,031 | -€23,056 | -23.0% |
| Current assets | 29/58 | €158,251 | €273,741 | +€115,490 | +73.0% |
| Amounts receivable after more than one year | 29 | €43,250 | €63,647 | +€20,397 | +47.2% |
| Other amounts receivable | 291 | €43,250 | €63,647 | +€20,397 | +47.2% |
| Amounts receivable within one year | 40/41 | €57,642 | €108,976 | +€51,334 | +89.1% |
| Trade receivables | 40 | €57,287 | €106,513 | +€49,225 | +85.9% |
| Other amounts receivable | 41 | €355 | €2,464 | +€2,109 | +594.5% |
| Cash at bank and in hand | 54/58 | €56,544 | €95,922 | +€39,378 | +69.6% |
| Deferred charges and accrued income | 490/1 | €815 | €5,196 | +€4,381 | +537.7% |
| Total equity and liabilities | 10/49 | €258,526 | €355,389 | +€96,862 | +37.5% |
| Equity | 10/15 | €97,393 | €94,991 | -€2,402 | -2.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €27,000 | +€27,000 | |
| Distributable reserves | 133 | - | €27,000 | +€27,000 | |
| Profit (loss) carried forward | 14 | €97,293 | €67,891 | -€29,402 | -30.2% |
| Amounts payable | 17/49 | €161,133 | €260,397 | +€99,264 | +61.6% |
| Amounts payable after more than one year | 17 | €66,295 | €35,568 | -€30,727 | -46.3% |
| Financial debts | 170/4 | €66,295 | €35,568 | -€30,727 | -46.3% |
| Amounts payable within one year | 42/48 | €94,839 | €224,830 | +€129,991 | +137.1% |
| Current portion of amounts payable after more than one year | 42 | €22,934 | €30,727 | +€7,793 | +34.0% |
| Trade debts | 44 | €11,202 | €77,626 | +€66,424 | +592.9% |
| Suppliers | 440/4 | €11,202 | €77,626 | +€66,424 | +592.9% |
| Taxes, remuneration and social security | 45 | €59,869 | €86,476 | +€26,607 | +44.4% |
| Taxes | 450/3 | €40,815 | €57,109 | +€16,294 | +39.9% |
| Remuneration and social security | 454/9 | €19,054 | €29,368 | +€10,313 | +54.1% |
| Other amounts payable | 47/48 | €833 | €30,000 | +€29,167 | +3501.4% |
| Remuneration, social security and pensions | 62 | €235,406 | €650,042 | +€414,636 | +176.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,128 | €30,039 | +€2,912 | +10.7% |
| Other operating charges | 640/8 | €2,589 | €3,518 | +€929 | +35.9% |
| Gross operating margin | 9900 | €343,512 | €739,987 | +€396,475 | +115.4% |
| Operating profit (loss) | 9901 | €78,389 | €56,388 | -€22,001 | -28.1% |
| Financial income | 75/76B | €294 | €81 | -€213 | -72.3% |
| Recurring financial income | 75 | €294 | €81 | -€213 | -72.3% |
| Financial charges | 65/66B | €5,665 | €7,120 | +€1,455 | +25.7% |
| Recurring financial charges | 65 | €5,665 | €7,120 | +€1,455 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €73,018 | €49,350 | -€23,669 | -32.4% |
| Income taxes | 67/77 | €18,363 | €21,751 | +€3,388 | +18.4% |
| Profit (loss) for the period | 9904 | €54,655 | €27,598 | -€27,056 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,655 | €27,598 | -€27,056 | -49.5% |
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 2 October 2026 via checked.be.