CARNIERES MOTOR: 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.
CARNIERES MOTOR
Largest movements
- Current assets -€8,399
down €8,399 (-23.7%), from €35,406 to €27,007
- Tangible fixed assets -€2,182
down €2,182 (-52.2%), from €4,182 to €2,000
- Profit (loss) carried forward -€6,953
down €6,953 (-225%), from -€3,089 to -€10,042
- Contributions +€5,500
up €5,500 (+88.6%), from €6,205 to €11,705
- Debts after one year -€5,120
down €5,120 (-32.0%), from €15,997 to €10,877
- Debts within one year -€4,008
down €4,008 (-20.3%), from €19,700 to €15,692
- Gross operating margin -€6,869
down €6,869, from €3,194 to -€3,675
- Depreciation -€367
down €367 (-14.4%), from €2,549 to €2,182
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,645 | €29,064 | -€10,581 | -26.7% |
| Fixed assets | 21/28 | €4,239 | €2,057 | -€2,182 | -51.5% |
| Tangible fixed assets | 22/27 | €4,182 | €2,000 | -€2,182 | -52.2% |
| Financial fixed assets | 28 | €57 | €57 | +€0 | +0.3% |
| Current assets | 29/58 | €35,406 | €27,007 | -€8,399 | -23.7% |
| Stocks and contracts in progress | 3 | €1,131 | €11,351 | +€10,220 | +904% |
| Amounts receivable within one year | 40/41 | €11,490 | €13,639 | +€2,149 | +18.7% |
| Cash at bank and in hand | 54/58 | €1,814 | €2,017 | +€203 | +11.2% |
| Total equity and liabilities | 10/49 | €39,645 | €29,064 | -€10,581 | -26.7% |
| Equity | 10/15 | €3,948 | €2,495 | -€1,453 | -36.8% |
| Contributions | 10/11 | €6,205 | €11,705 | +€5,500 | +88.6% |
| Reserves | 13 | €832 | €832 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€3,089 | -€10,042 | -€6,953 | -225% |
| Amounts payable | 17/49 | €35,697 | €26,569 | -€9,128 | -25.6% |
| Amounts payable after more than one year | 17 | €15,997 | €10,877 | -€5,120 | -32.0% |
| Amounts payable within one year | 42/48 | €19,700 | €15,692 | -€4,008 | -20.3% |
| Trade debts | 44 | €4,907 | €2,251 | -€2,656 | -54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,549 | €2,182 | -€367 | -14.4% |
| Gross operating margin | 9900 | €3,194 | -€3,675 | -€6,869 | |
| Operating profit (loss) | 9901 | -€318 | -€6,344 | -€6,026 | -1,895% |
| Recurring financial income | 75 | €29 | €43 | +€14 | +47.3% |
| Recurring financial charges | 65 | €776 | €652 | -€124 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,065 | -€6,953 | -€5,888 | -553% |
| Income taxes | 67/77 | -€13 | - | +€13 | |
| Profit (loss) for the period | 9904 | -€1,052 | -€6,953 | -€5,901 | -561% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,052 | -€6,953 | -€5,901 | -561% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.