Carmate Performance: 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.
Carmate Performance
Largest movements
- Stocks and contracts -€18,063
down €18,063 (-35.8%), from €50,413 to €32,350
- Cash -€11,495
down €11,495 (-66.5%), from €17,287 to €5,792
mainly Other debts (-€40,752) and Receivables within one year (-€3,297)
- Tangible fixed assets -€3,363
down €3,363 (-14.7%), from €22,908 to €19,545
- Receivables within one year +€3,297
up €3,297 (+155.8%), from €2,116 to €5,413
of which Trade receivables: +€4,760
- Other debts -€40,752
down €40,752 (-75.4%), from €54,061 to €13,310
- Reserves +€14,169
up €14,169 (+76.1%), from €18,630 to €32,799
- Trade debts -€3,068
down €3,068 (-28.7%), from €10,683 to €7,614
- Gross operating margin +€23,235
up €23,235 (+367.8%), from €6,317 to €29,552
- Taxes +€6,452
up €6,452 (+793.2%), from €813 to €7,266
- Financial charges +€2,441
up €2,441 (+949.6%), from €257 to €2,698
- Other operating charges +€1,500
up €1,500 (+162.2%), from €925 to €2,426
- Financial income +€310
up €310 (+515.8%), from €60 to €370
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 | €92,724 | €63,942 | -€28,782 | -31.0% |
| Fixed assets | 21/28 | €22,908 | €19,545 | -€3,363 | -14.7% |
| Tangible fixed assets | 22/27 | €22,908 | €19,545 | -€3,363 | -14.7% |
| Plant, machinery and equipment | 23 | €8,110 | €7,103 | -€1,007 | -12.4% |
| Furniture and vehicles | 24 | €1,655 | €762 | -€894 | -54.0% |
| Other tangible fixed assets | 26 | €13,142 | €11,680 | -€1,462 | -11.1% |
| Current assets | 29/58 | €69,816 | €44,397 | -€25,419 | -36.4% |
| Stocks and contracts in progress | 3 | €50,413 | €32,350 | -€18,063 | -35.8% |
| Stocks | 30/36 | €50,413 | €32,350 | -€18,063 | -35.8% |
| Amounts receivable within one year | 40/41 | €2,116 | €5,413 | +€3,297 | +155.8% |
| Trade receivables | 40 | €0 | €4,760 | +€4,760 | |
| Other amounts receivable | 41 | €2,116 | €653 | -€1,463 | -69.1% |
| Cash at bank and in hand | 54/58 | €17,287 | €5,792 | -€11,495 | -66.5% |
| Deferred charges and accrued income | 490/1 | - | €842 | +€842 | |
| Total equity and liabilities | 10/49 | €92,724 | €63,942 | -€28,782 | -31.0% |
| Equity | 10/15 | €20,630 | €34,799 | +€14,169 | +68.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,630 | €32,799 | +€14,169 | +76.1% |
| Distributable reserves | 133 | €18,630 | €32,799 | +€14,169 | +76.1% |
| Amounts payable | 17/49 | €72,094 | €29,143 | -€42,951 | -59.6% |
| Amounts payable within one year | 42/48 | €72,094 | €29,143 | -€42,951 | -59.6% |
| Trade debts | 44 | €10,683 | €7,614 | -€3,068 | -28.7% |
| Suppliers | 440/4 | €10,683 | €7,614 | -€3,068 | -28.7% |
| Taxes, remuneration and social security | 45 | €7,350 | €8,219 | +€869 | +11.8% |
| Taxes | 450/3 | €7,350 | €8,219 | +€869 | +11.8% |
| Other amounts payable | 47/48 | €54,061 | €13,310 | -€40,752 | -75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,182 | €3,363 | +€181 | +5.7% |
| Other operating charges | 640/8 | €925 | €2,426 | +€1,500 | +162.2% |
| Gross operating margin | 9900 | €6,317 | €29,552 | +€23,235 | +367.8% |
| Operating profit (loss) | 9901 | €2,209 | €23,763 | +€21,554 | +975.6% |
| Financial income | 75/76B | €60 | €370 | +€310 | +515.8% |
| Recurring financial income | 75 | €60 | €370 | +€310 | +515.8% |
| Financial charges | 65/66B | €257 | €2,698 | +€2,441 | +949.6% |
| Recurring financial charges | 65 | €257 | €2,698 | +€2,441 | +949.6% |
| Profit (loss) for the period before taxes | 9903 | €2,012 | €21,435 | +€19,422 | +965.2% |
| Income taxes | 67/77 | €813 | €7,266 | +€6,452 | +793.2% |
| Profit (loss) for the period | 9904 | €1,199 | €14,169 | +€12,970 | +1081.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,199 | €14,169 | +€12,970 | +1081.9% |
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 30 September 2026 via checked.be.