CARLI CONSTRUCT: 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.
CARLI CONSTRUCT
Largest movements
- Receivables within one year -€12,527
down €12,527 (-50.4%), from €24,855 to €12,328
of which Trade receivables: -€13,899
- Cash +€3,644
up €3,644 (+285.2%), from €1,277 to €4,921
mainly Trade debts (+€16,985) and Receivables within one year (+€12,527)
- Tangible fixed assets -€660
down €660 (-36.4%), from €1,812 to €1,152
- Profit (loss) carried forward -€30,750
down €30,750 (-540.6%), from -€5,689 to -€36,439
- Trade debts +€16,985
up €16,985 (+208.4%), from €8,152 to €25,137
- Tax, wage and social debts +€4,809
up €4,809 (+24.2%), from €19,881 to €24,690
of which Remuneration and social security: +€3,119
- Other debts -€586
down €586 (-97.7%), from €600 to €14
- Staff costs +€33,873
up €33,873 (+287.2%), from €11,796 to €45,669
- Gross operating margin +€10,615
up €10,615 (+162.8%), from €6,522 to €17,136
- Other operating charges +€1,215
up €1,215 (+810.1%), from €150 to €1,365
- Depreciation +€472
up €472 (+251.0%), from €188 to €660
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 | €27,944 | €18,401 | -€9,543 | -34.1% |
| Fixed assets | 21/28 | €1,812 | €1,152 | -€660 | -36.4% |
| Tangible fixed assets | 22/27 | €1,812 | €1,152 | -€660 | -36.4% |
| Furniture and vehicles | 24 | €1,812 | €1,152 | -€660 | -36.4% |
| Current assets | 29/58 | €26,132 | €17,249 | -€8,883 | -34.0% |
| Amounts receivable within one year | 40/41 | €24,855 | €12,328 | -€12,527 | -50.4% |
| Trade receivables | 40 | €23,899 | €10,000 | -€13,899 | -58.2% |
| Other amounts receivable | 41 | €956 | €2,328 | +€1,372 | +143.6% |
| Cash at bank and in hand | 54/58 | €1,277 | €4,921 | +€3,644 | +285.2% |
| Total equity and liabilities | 10/49 | €27,944 | €18,401 | -€9,543 | -34.1% |
| Equity | 10/15 | -€689 | -€31,439 | -€30,750 | -4465.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Share premium | 1100/10 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€5,689 | -€36,439 | -€30,750 | -540.6% |
| Amounts payable | 17/49 | €28,633 | €49,840 | +€21,208 | +74.1% |
| Amounts payable within one year | 42/48 | €28,633 | €49,840 | +€21,208 | +74.1% |
| Trade debts | 44 | €8,152 | €25,137 | +€16,985 | +208.4% |
| Suppliers | 440/4 | €8,152 | €25,137 | +€16,985 | +208.4% |
| Taxes, remuneration and social security | 45 | €19,881 | €24,690 | +€4,809 | +24.2% |
| Taxes | 450/3 | €13,408 | €15,098 | +€1,690 | +12.6% |
| Remuneration and social security | 454/9 | €6,473 | €9,592 | +€3,119 | +48.2% |
| Other amounts payable | 47/48 | €600 | €14 | -€586 | -97.7% |
| Remuneration, social security and pensions | 62 | €11,796 | €45,669 | +€33,873 | +287.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €660 | +€472 | +251.0% |
| Other operating charges | 640/8 | €150 | €1,365 | +€1,215 | +810.1% |
| Gross operating margin | 9900 | €6,522 | €17,136 | +€10,615 | +162.8% |
| Operating profit (loss) | 9901 | -€5,612 | -€30,558 | -€24,945 | -444.5% |
| Financial charges | 65/66B | €76 | €193 | +€117 | +152.5% |
| Recurring financial charges | 65 | €76 | €193 | +€117 | +152.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,689 | -€30,750 | -€25,062 | -440.6% |
| Profit (loss) for the period | 9904 | -€5,689 | -€30,750 | -€25,062 | -440.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,689 | -€30,750 | -€25,062 | -440.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.