Carluco: what changed
Two financial 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.
Carluco
Largest movements
- Cash -€12,111
down €12,111 (-98.4%), from €12,305 to €193
mainly Net result for the year (-€23,151) and Tax, wage and social debts (-€2,209)
- Receivables within one year -€648
down €648 (-22.9%), from €2,830 to €2,183
of which Other amounts receivable: -€648
- Profit (loss) carried forward -€23,151
down €23,151 (-9.6%), from -€240,251 to -€263,402
- Other debts +€11,977
up €11,977 (+16.5%), from €72,429 to €84,406
- Tax, wage and social debts -€2,209
down €2,209 (-99.6%), from €2,218 to €10
of which Remuneration and social security: -€2,200
- Trade debts +€572
up €572 (+21.0%), from €2,728 to €3,300
- Gross operating margin +€20,969
up €20,969 (+48.8%), from -€43,007 to -€22,039
- Other operating charges -€2,473
down €2,473 (-75.4%), from €3,280 to €807
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 | €15,186 | €2,376 | -€12,810 | -84.4% |
| Fixed assets | 21/28 | €51 | - | -€51 | |
| Tangible fixed assets | 22/27 | €51 | - | -€51 | |
| Furniture and vehicles | 24 | €51 | - | -€51 | |
| Current assets | 29/58 | €15,135 | €2,376 | -€12,759 | -84.3% |
| Amounts receivable within one year | 40/41 | €2,830 | €2,183 | -€648 | -22.9% |
| Trade receivables | 40 | €1,990 | €1,990 | = | 0.0% |
| Other amounts receivable | 41 | €841 | €193 | -€648 | -77.1% |
| Cash at bank and in hand | 54/58 | €12,305 | €193 | -€12,111 | -98.4% |
| Total equity and liabilities | 10/49 | €15,186 | €2,376 | -€12,810 | -84.4% |
| Equity | 10/15 | -€62,189 | -€85,340 | -€23,151 | -37.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €153,062 | €153,062 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €150,562 | €150,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,251 | -€263,402 | -€23,151 | -9.6% |
| Amounts payable | 17/49 | €77,375 | €87,715 | +€10,341 | +13.4% |
| Amounts payable within one year | 42/48 | €77,375 | €87,715 | +€10,341 | +13.4% |
| Trade debts | 44 | €2,728 | €3,300 | +€572 | +21.0% |
| Suppliers | 440/4 | €2,728 | €3,300 | +€572 | +21.0% |
| Taxes, remuneration and social security | 45 | €2,218 | €10 | -€2,209 | -99.6% |
| Taxes | 450/3 | €18 | €10 | -€9 | -47.9% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €72,429 | €84,406 | +€11,977 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51 | €51 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,280 | €807 | -€2,473 | -75.4% |
| Gross operating margin | 9900 | -€43,007 | -€22,039 | +€20,969 | +48.8% |
| Operating profit (loss) | 9901 | -€46,338 | -€22,896 | +€23,442 | +50.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €151 | €245 | +€94 | +62.5% |
| Recurring financial charges | 65 | €151 | €245 | +€94 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | -€46,489 | -€23,141 | +€23,348 | +50.2% |
| Income taxes | 67/77 | €18 | €10 | -€9 | -47.9% |
| Profit (loss) for the period | 9904 | -€46,507 | -€23,151 | +€23,357 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,507 | -€23,151 | +€23,357 | +50.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.