CARMONA: 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.
CARMONA
Largest movements
- Receivables within one year +€1,046
up €1,046 (+54.6%), from €1,914 to €2,960
- Tangible fixed assets -€810
down €810 (-36.1%), from €2,245 to €1,435
- Cash -€88
down €88 (-22.4%), from €392 to €304
mainly Net result for the year (-€8,652) and Receivables within one year (-€1,046)
- Profit (loss) carried forward -€8,652
down €8,652 (-7.3%), from -€117,807 to -€126,459
- Other debts +€4,633
up €4,633 (+16.7%), from €27,693 to €32,326
- Trade debts +€4,167
up €4,167 (+1322.9%), from €315 to €4,482
- Depreciation +€349
up €349 (+75.7%), from €461 to €810
- Financial income +€315
new in 2024: €315
of which Financial income: +€315
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 | €4,551 | €4,699 | +€148 | +3.3% |
| Fixed assets | 21/28 | €2,245 | €1,435 | -€810 | -36.1% |
| Tangible fixed assets | 22/27 | €2,245 | €1,435 | -€810 | -36.1% |
| Plant, machinery and equipment | 23 | €2,245 | €1,435 | -€810 | -36.1% |
| Current assets | 29/58 | €2,306 | €3,264 | +€958 | +41.5% |
| Amounts receivable within one year | 40/41 | €1,914 | €2,960 | +€1,046 | +54.6% |
| Other amounts receivable | 41 | €1,914 | €2,960 | +€1,046 | +54.6% |
| Cash at bank and in hand | 54/58 | €392 | €304 | -€88 | -22.4% |
| Total equity and liabilities | 10/49 | €4,551 | €4,699 | +€148 | +3.3% |
| Equity | 10/15 | -€24,807 | -€33,459 | -€8,652 | -34.9% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,807 | -€126,459 | -€8,652 | -7.3% |
| Amounts payable | 17/49 | €29,358 | €38,158 | +€8,800 | +30.0% |
| Amounts payable within one year | 42/48 | €28,008 | €36,808 | +€8,800 | +31.4% |
| Trade debts | 44 | €315 | €4,482 | +€4,167 | +1322.9% |
| Suppliers | 440/4 | €315 | €4,482 | +€4,167 | +1322.9% |
| Other amounts payable | 47/48 | €27,693 | €32,326 | +€4,633 | +16.7% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €810 | +€349 | +75.7% |
| Gross operating margin | 9900 | -€8,176 | -€8,147 | +€29 | +0.4% |
| Operating profit (loss) | 9901 | -€8,637 | -€8,957 | -€320 | -3.7% |
| Financial income | 75/76B | - | €315 | +€315 | |
| Recurring financial income | 75 | - | €315 | +€315 | |
| Non-recurring financial income | 76B | - | €315 | +€315 | |
| Financial charges | 65/66B | €15 | €10 | -€5 | -33.3% |
| Recurring financial charges | 65 | €15 | €10 | -€5 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,652 | -€8,652 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€8,652 | -€8,652 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,652 | -€8,652 | = | 0.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.