carottage.com: 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.
carottage.com
Largest movements
- Cash -€16,563
down €16,563 (-91.9%), from €18,017 to €1,454
mainly Receivables within one year (-€13,584) and Tax, wage and social debts (-€3,142)
- Receivables within one year +€13,584
up €13,584 (+86.5%), from €15,712 to €29,296
of which Other amounts receivable: +€11,499
- Tangible fixed assets -€2,426
down €2,426 (-66.5%), from €3,649 to €1,223
- Tax, wage and social debts -€3,142
down €3,142 (-71.6%), from €4,387 to €1,245
- Reserves -€3,137
down €3,137 (-7.6%), from €41,335 to €38,198
of which Distributable reserves: -€3,137
- Trade debts +€1,058
up €1,058 (+352.4%), from €300 to €1,358
- Gross operating margin -€27,398
down €27,398 (-98.6%), from €27,781 to €383
- Taxes -€3,204
down €3,204 (-99.7%), from €3,215 to €11
- Depreciation -€405
down €405 (-14.3%), from €2,830 to €2,426
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.
Cash bridge derived
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 | €58,622 | €53,401 | -€5,221 | -8.9% |
| Fixed assets | 21/28 | €3,649 | €1,223 | -€2,426 | -66.5% |
| Tangible fixed assets | 22/27 | €3,649 | €1,223 | -€2,426 | -66.5% |
| Furniture and vehicles | 24 | €3,649 | €1,223 | -€2,426 | -66.5% |
| Current assets | 29/58 | €54,973 | €52,178 | -€2,795 | -5.1% |
| Amounts receivable after more than one year | 29 | €21,000 | €21,000 | = | 0.0% |
| Other amounts receivable | 291 | €21,000 | €21,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,712 | €29,296 | +€13,584 | +86.5% |
| Trade receivables | 40 | €4,173 | €6,258 | +€2,085 | +50.0% |
| Other amounts receivable | 41 | €11,539 | €23,038 | +€11,499 | +99.7% |
| Cash at bank and in hand | 54/58 | €18,017 | €1,454 | -€16,563 | -91.9% |
| Deferred charges and accrued income | 490/1 | €244 | €428 | +€184 | +75.2% |
| Total equity and liabilities | 10/49 | €58,622 | €53,401 | -€5,221 | -8.9% |
| Equity | 10/15 | €53,935 | €50,798 | -€3,137 | -5.8% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €41,335 | €38,198 | -€3,137 | -7.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,475 | €36,338 | -€3,137 | -7.9% |
| Amounts payable | 17/49 | €4,687 | €2,604 | -€2,084 | -44.5% |
| Amounts payable within one year | 42/48 | €4,687 | €2,604 | -€2,084 | -44.5% |
| Trade debts | 44 | €300 | €1,358 | +€1,058 | +352.4% |
| Suppliers | 440/4 | €300 | €1,358 | +€1,058 | +352.4% |
| Taxes, remuneration and social security | 45 | €4,387 | €1,245 | -€3,142 | -71.6% |
| Taxes | 450/3 | €4,387 | €1,245 | -€3,142 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,830 | €2,426 | -€405 | -14.3% |
| Other operating charges | 640/8 | €1,219 | €1,039 | -€181 | -14.8% |
| Gross operating margin | 9900 | €27,781 | €383 | -€27,398 | -98.6% |
| Operating profit (loss) | 9901 | €23,731 | -€3,082 | -€26,812 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €23,686 | -€3,127 | -€26,812 | |
| Income taxes | 67/77 | €3,215 | €11 | -€3,204 | -99.7% |
| Profit (loss) for the period | 9904 | €20,471 | -€3,137 | -€23,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,471 | -€3,137 | -€23,608 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.