CARMETICS: 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.
CARMETICS
Largest movements
- Receivables within one year +€34,352
up €34,352 (+334%), from €10,298 to €44,650
of which Trade receivables: +€21,361
- Cash -€21,244
down €21,244 (-48.3%), from €43,940 to €22,696
mainly Receivables within one year (-€34,352) and Stocks and contracts (-€18,117)
- Stocks and contracts +€18,117
up €18,117 (+342%), from €5,300 to €23,417
- Tangible fixed assets -€10,641
down €10,641 (-22.2%), from €47,920 to €37,279
of which Furniture and vehicles: -€8,887
- Trade debts +€11,930
up €11,930 (+182%), from €6,556 to €18,487
- Debts after one year +€8,101
up €8,101 (+29.9%), from €27,074 to €35,176
- Current portion of long-term debt +€6,923
up €6,923 (+107%), from €6,450 to €13,373
- Tax, wage and social debts -€3,603
down €3,603 (-50.4%), from €7,155 to €3,552
- Profit (loss) carried forward -€2,871
down €2,871 (-5.2%), from €55,715 to €52,845
- Gross operating margin -€64,327
down €64,327 (-77.6%), from €82,938 to €18,611
- Taxes -€13,138
down €13,138 (-99.1%), from €13,263 to €125
- Depreciation -€3,742
down €3,742 (-32.0%), from €11,676 to €7,934
- Financial charges +€845
up €845 (+70.0%), from €1,208 to €2,053
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.
Derived cash bridge
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 | €107,951 | €128,441 | +€20,489 | +19.0% |
| Fixed assets | 21/28 | €47,920 | €37,279 | -€10,641 | -22.2% |
| Tangible fixed assets | 22/27 | €47,920 | €37,279 | -€10,641 | -22.2% |
| Plant, machinery and equipment | 23 | €7,115 | €5,360 | -€1,755 | -24.7% |
| Furniture and vehicles | 24 | €40,806 | €31,919 | -€8,887 | -21.8% |
| Current assets | 29/58 | €60,031 | €91,162 | +€31,131 | +51.9% |
| Stocks and contracts in progress | 3 | €5,300 | €23,417 | +€18,117 | +342% |
| Stocks | 30/36 | €5,300 | €23,417 | +€18,117 | +342% |
| Amounts receivable within one year | 40/41 | €10,298 | €44,650 | +€34,352 | +334% |
| Trade receivables | 40 | €4,023 | €25,384 | +€21,361 | +531% |
| Other amounts receivable | 41 | €6,275 | €19,266 | +€12,991 | +207% |
| Cash at bank and in hand | 54/58 | €43,940 | €22,696 | -€21,244 | -48.3% |
| Deferred charges and accrued income | 490/1 | €492 | €399 | -€93 | -19.0% |
| Total equity and liabilities | 10/49 | €107,951 | €128,441 | +€20,489 | +19.0% |
| Equity | 10/15 | €60,715 | €57,845 | -€2,871 | -4.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,715 | €52,845 | -€2,871 | -5.2% |
| Amounts payable | 17/49 | €47,236 | €70,596 | +€23,360 | +49.5% |
| Amounts payable after more than one year | 17 | €27,074 | €35,176 | +€8,101 | +29.9% |
| Financial debts | 170/4 | €27,074 | €35,176 | +€8,101 | +29.9% |
| Amounts payable within one year | 42/48 | €20,161 | €35,412 | +€15,251 | +75.6% |
| Current portion of amounts payable after more than one year | 42 | €6,450 | €13,373 | +€6,923 | +107% |
| Trade debts | 44 | €6,556 | €18,487 | +€11,930 | +182% |
| Suppliers | 440/4 | €6,556 | €18,487 | +€11,930 | +182% |
| Taxes, remuneration and social security | 45 | €7,155 | €3,552 | -€3,603 | -50.4% |
| Taxes | 450/3 | €7,155 | €3,552 | -€3,603 | -50.4% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,676 | €7,934 | -€3,742 | -32.0% |
| Other operating charges | 640/8 | €1,214 | €1,741 | +€527 | +43.4% |
| Non-recurring operating charges | 66A | - | €10,228 | +€10,228 | |
| Gross operating margin | 9900 | €82,938 | €18,611 | -€64,327 | -77.6% |
| Operating profit (loss) | 9901 | €70,049 | -€1,291 | -€71,340 | |
| Financial income | 75/76B | €138 | €599 | +€461 | +335% |
| Recurring financial income | 75 | €138 | €599 | +€461 | +335% |
| Financial charges | 65/66B | €1,208 | €2,053 | +€845 | +70.0% |
| Recurring financial charges | 65 | €1,208 | €2,053 | +€845 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €68,978 | -€2,746 | -€71,724 | |
| Income taxes | 67/77 | €13,263 | €125 | -€13,138 | -99.1% |
| Profit (loss) for the period | 9904 | €55,715 | -€2,871 | -€58,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,715 | -€2,871 | -€58,586 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.