CARLETTE: 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.
CARLETTE
Largest movements
- Tangible fixed assets -€12,164
down €12,164 (-11.0%), from €110,752 to €98,588
of which Land and buildings: -€8,267
- Cash -€7,340
down €7,340 (-55.7%), from €13,169 to €5,829
mainly Trade debts (-€7,805) and Debts after one year (-€6,014)
- Deferred charges and accrued income +€4,098
new in 2024: €4,098
- Trade debts -€7,805
down €7,805 (-49.8%), from €15,683 to €7,878
- Debts after one year -€6,014
down €6,014 (-80.2%), from €7,501 to €1,487
- Other debts -€1,369
down €1,369 (-30.6%), from €4,476 to €3,107
- Taxes -€11,896
no longer reported in 2024 (was €11,896)
- Gross operating margin +€1,371
up €1,371 (+8.1%), from €16,891 to €18,262
- Financial charges -€396
down €396 (-43.1%), from €920 to €523
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,921 | €108,516 | -€15,406 | -12.4% |
| Fixed assets | 21/28 | €110,752 | €98,588 | -€12,164 | -11.0% |
| Tangible fixed assets | 22/27 | €110,752 | €98,588 | -€12,164 | -11.0% |
| Land and buildings | 22 | €80,692 | €72,424 | -€8,267 | -10.2% |
| Plant, machinery and equipment | 23 | €16,136 | €13,387 | -€2,750 | -17.0% |
| Furniture and vehicles | 24 | €13,924 | €12,777 | -€1,147 | -8.2% |
| Current assets | 29/58 | €13,169 | €9,928 | -€3,241 | -24.6% |
| Cash at bank and in hand | 54/58 | €13,169 | €5,829 | -€7,340 | -55.7% |
| Deferred charges and accrued income | 490/1 | - | €4,098 | +€4,098 | |
| Total equity and liabilities | 10/49 | €123,921 | €108,516 | -€15,406 | -12.4% |
| Equity | 10/15 | €68,675 | €68,215 | -€459 | -0.7% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,483 | -€30,942 | -€459 | -1.5% |
| Amounts payable | 17/49 | €55,246 | €40,300 | -€14,946 | -27.1% |
| Amounts payable after more than one year | 17 | €7,501 | €1,487 | -€6,014 | -80.2% |
| Other amounts payable | 178/9 | €7,501 | €1,487 | -€6,014 | -80.2% |
| Amounts payable within one year | 42/48 | €20,160 | €10,985 | -€9,174 | -45.5% |
| Trade debts | 44 | €15,683 | €7,878 | -€7,805 | -49.8% |
| Suppliers | 440/4 | €15,683 | €7,878 | -€7,805 | -49.8% |
| Other amounts payable | 47/48 | €4,476 | €3,107 | -€1,369 | -30.6% |
| Accrued charges and deferred income | 492/3 | €27,585 | €27,827 | +€242 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,178 | €12,164 | -€13 | -0.1% |
| Other operating charges | 640/8 | €2,407 | €2,469 | +€62 | +2.6% |
| Non-recurring operating charges | 66A | €2,086 | €3,565 | +€1,479 | +70.9% |
| Gross operating margin | 9900 | €16,891 | €18,262 | +€1,371 | +8.1% |
| Operating profit (loss) | 9901 | €220 | €64 | -€156 | -70.8% |
| Financial charges | 65/66B | €920 | €523 | -€396 | -43.1% |
| Recurring financial charges | 65 | €920 | €523 | -€396 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | -€699 | -€459 | +€240 | +34.3% |
| Income taxes | 67/77 | €11,896 | - | -€11,896 | |
| Profit (loss) for the period | 9904 | -€12,595 | -€459 | +€12,136 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,595 | -€459 | +€12,136 | +96.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.