Carneool: 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.
Carneool
Largest movements
- Cash -€43,946
down €43,946 (-72.1%), from €60,985 to €17,040
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€35,539)
- Tax, wage and social debts -€35,539
down €35,539 (-69.8%), from €50,906 to €15,367
- Profit (loss) carried forward -€9,004
down €9,004 (-9.9%), from €91,031 to €82,026
- Other debts +€2,550
up €2,550 (+8.1%), from €31,450 to €34,000
- Accrued charges and deferred income -€2,216
down €2,216 (-100%), from €2,216 to €0
- Gross operating margin -€4,871
down €4,871 (-9.8%), from €49,690 to €44,819
- Taxes -€632
down €632 (-4.5%), from €14,118 to €13,486
- Financial income -€505
down €505 (-24.5%), from €2,063 to €1,558
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 | €216,547 | €172,455 | -€44,091 | -20.4% |
| Fixed assets | 21/28 | €75,000 | €75,000 | = | 0.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €141,547 | €97,455 | -€44,091 | -31.1% |
| Amounts receivable within one year | 40/41 | €80,561 | €80,100 | -€461 | -0.6% |
| Trade receivables | 40 | €50,285 | €50,285 | = | 0.0% |
| Other amounts receivable | 41 | €30,276 | €29,815 | -€461 | -1.5% |
| Cash at bank and in hand | 54/58 | €60,985 | €17,040 | -€43,946 | -72.1% |
| Deferred charges and accrued income | 490/1 | - | €315 | +€315 | |
| Total equity and liabilities | 10/49 | €216,547 | €172,455 | -€44,091 | -20.4% |
| Equity | 10/15 | €131,183 | €122,179 | -€9,004 | -6.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €152 | €152 | = | 0.0% |
| Distributable reserves | 133 | €152 | €152 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,031 | €82,026 | -€9,004 | -9.9% |
| Amounts payable | 17/49 | €85,364 | €50,277 | -€35,087 | -41.1% |
| Amounts payable within one year | 42/48 | €83,148 | €50,277 | -€32,871 | -39.5% |
| Trade debts | 44 | €791 | €909 | +€118 | +14.9% |
| Suppliers | 440/4 | €791 | €909 | +€118 | +14.9% |
| Taxes, remuneration and social security | 45 | €50,906 | €15,367 | -€35,539 | -69.8% |
| Taxes | 450/3 | €50,906 | €15,367 | -€35,539 | -69.8% |
| Other amounts payable | 47/48 | €31,450 | €34,000 | +€2,550 | +8.1% |
| Accrued charges and deferred income | 492/3 | €2,216 | €0 | -€2,216 | -100% |
| Other operating charges | 640/8 | €1,164 | €1,259 | +€95 | +8.1% |
| Gross operating margin | 9900 | €49,690 | €44,819 | -€4,871 | -9.8% |
| Operating profit (loss) | 9901 | €48,526 | €43,560 | -€4,966 | -10.2% |
| Financial income | 75/76B | €2,063 | €1,558 | -€505 | -24.5% |
| Recurring financial income | 75 | €2,063 | €1,558 | -€505 | -24.5% |
| Financial charges | 65/66B | €916 | €636 | -€280 | -30.6% |
| Recurring financial charges | 65 | €916 | €636 | -€280 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €49,673 | €44,482 | -€5,191 | -10.5% |
| Income taxes | 67/77 | €14,118 | €13,486 | -€632 | -4.5% |
| Profit (loss) for the period | 9904 | €35,555 | €30,996 | -€4,559 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,555 | €30,996 | -€4,559 | -12.8% |
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 17 October 2026 via checked.be.