CARNABY RECORDS: 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.
CARNABY RECORDS
Largest movements
- Stocks and contracts +€773
up €773 (+12.6%), from €6,116 to €6,889
- Cash +€300
up €300 (+4.0%), from €7,469 to €7,769
mainly Tax, wage and social debts (+€1,311)
- Tax, wage and social debts +€1,311
up €1,311 (+49.6%), from €2,643 to €3,954
of which Remuneration and social security: +€1,050
- Gross operating margin +€1,461
up €1,461, from -€11 to €1,450
- Other operating charges +€271
up €271 (+21.8%), from €1,243 to €1,514
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 | €13,585 | €14,737 | +€1,153 | +8.5% |
| Current assets | 29/58 | €13,585 | €14,737 | +€1,153 | +8.5% |
| Stocks and contracts in progress | 3 | €6,116 | €6,889 | +€773 | +12.6% |
| Stocks | 30/36 | €6,116 | €6,889 | +€773 | +12.6% |
| Cash at bank and in hand | 54/58 | €7,469 | €7,769 | +€300 | +4.0% |
| Deferred charges and accrued income | 490/1 | - | €80 | +€80 | |
| Total equity and liabilities | 10/49 | €13,585 | €14,737 | +€1,153 | +8.5% |
| Equity | 10/15 | €2,196 | €2,132 | -€64 | -2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,256 | -€18,320 | -€64 | -0.3% |
| Amounts payable | 17/49 | €11,389 | €12,606 | +€1,217 | +10.7% |
| Amounts payable within one year | 42/48 | €11,389 | €12,606 | +€1,217 | +10.7% |
| Trade debts | 44 | €95 | - | -€95 | |
| Suppliers | 440/4 | €95 | - | -€95 | |
| Taxes, remuneration and social security | 45 | €2,643 | €3,954 | +€1,311 | +49.6% |
| Taxes | 450/3 | €1,293 | €1,554 | +€261 | +20.2% |
| Remuneration and social security | 454/9 | €1,350 | €2,400 | +€1,050 | +77.8% |
| Other amounts payable | 47/48 | €8,651 | €8,651 | = | 0.0% |
| Other operating charges | 640/8 | €1,243 | €1,514 | +€271 | +21.8% |
| Gross operating margin | 9900 | -€11 | €1,450 | +€1,461 | |
| Operating profit (loss) | 9901 | -€1,254 | -€64 | +€1,190 | +94.9% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€1,254 | -€64 | +€1,190 | +94.9% |
| Profit (loss) for the period | 9904 | -€1,254 | -€64 | +€1,190 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,254 | -€64 | +€1,190 | +94.9% |
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 31 October 2026 via checked.be.