Carogneveld: 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.
Carogneveld
Largest movements
- Cash +€8,301
up €8,301 (+217%), from €3,823 to €12,124
mainly Other debts (+€10,210) and Depreciation (+€6,079)
- Tangible fixed assets -€6,079
down €6,079 (-27.8%), from €21,847 to €15,768
of which Furniture and vehicles: -€5,644
- Deferred charges and accrued income +€2,950
new in 2025: €2,950
- Receivables within one year -€1,350
down €1,350 (-13.3%), from €10,179 to €8,828
of which Trade receivables: -€791
- Current investments -€1,000
down €1,000 (-69.6%), from €1,436 to €436
- Other debts +€10,210
up €10,210 (+50.6%), from €20,185 to €30,394
- Profit (loss) carried forward -€4,351
new in 2025: -€4,351
- Trade debts -€3,037
down €3,037 (-83.4%), from €3,644 to €607
- Gross operating margin +€8,435
up €8,435, from -€5,847 to €2,588
- Other operating charges -€602
down €602 (-42.6%), from €1,414 to €811
- Depreciation -€149
down €149 (-2.4%), from €6,228 to €6,079
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 | €37,285 | €40,107 | +€2,822 | +7.6% |
| Fixed assets | 21/28 | €21,847 | €15,768 | -€6,079 | -27.8% |
| Tangible fixed assets | 22/27 | €21,847 | €15,768 | -€6,079 | -27.8% |
| Plant, machinery and equipment | 23 | €525 | €90 | -€435 | -82.9% |
| Furniture and vehicles | 24 | €21,322 | €15,678 | -€5,644 | -26.5% |
| Current assets | 29/58 | €15,438 | €24,339 | +€8,901 | +57.7% |
| Amounts receivable within one year | 40/41 | €10,179 | €8,828 | -€1,350 | -13.3% |
| Trade receivables | 40 | €9,338 | €8,547 | -€791 | -8.5% |
| Other amounts receivable | 41 | €840 | €281 | -€559 | -66.5% |
| Current investments | 50/53 | €1,436 | €436 | -€1,000 | -69.6% |
| Cash at bank and in hand | 54/58 | €3,823 | €12,124 | +€8,301 | +217% |
| Deferred charges and accrued income | 490/1 | - | €2,950 | +€2,950 | |
| Total equity and liabilities | 10/49 | €37,285 | €40,107 | +€2,822 | +7.6% |
| Equity | 10/15 | €13,457 | €9,106 | -€4,351 | -32.3% |
| Contributions | 10/11 | €7,494 | €7,494 | = | 0.0% |
| Capital | 10 | €7,494 | - | -€7,494 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €11,106 | - | -€11,106 | |
| Reserves | 13 | €5,962 | €5,962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €4,102 | €4,102 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,351 | -€4,351 | |
| Amounts payable | 17/49 | €23,828 | €31,001 | +€7,173 | +30.1% |
| Amounts payable within one year | 42/48 | €23,828 | €31,001 | +€7,173 | +30.1% |
| Trade debts | 44 | €3,644 | €607 | -€3,037 | -83.4% |
| Suppliers | 440/4 | €3,644 | €607 | -€3,037 | -83.4% |
| Other amounts payable | 47/48 | €20,185 | €30,394 | +€10,210 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,228 | €6,079 | -€149 | -2.4% |
| Other operating charges | 640/8 | €1,414 | €811 | -€602 | -42.6% |
| Gross operating margin | 9900 | -€5,847 | €2,588 | +€8,435 | |
| Operating profit (loss) | 9901 | -€13,489 | -€4,302 | +€9,186 | +68.1% |
| Financial income | 75/76B | €11 | €0 | -€11 | -98.2% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -98.2% |
| Financial charges | 65/66B | €48 | €48 | +€0 | +0.2% |
| Recurring financial charges | 65 | €48 | €48 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,526 | -€4,351 | +€9,175 | +67.8% |
| Profit (loss) for the period | 9904 | -€13,526 | -€4,351 | +€9,175 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,526 | -€4,351 | +€9,175 | +67.8% |
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 29 October 2026 via checked.be.