CARPCUBE: 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.
CARPCUBE
Largest movements
- Stocks and contracts -€71,078
down €71,078 (-15.4%), from €462,074 to €390,996
- Tangible fixed assets -€51,585
down €51,585 (-6.3%), from €820,959 to €769,374
of which Land and buildings: -€35,659
- Receivables within one year -€24,425
down €24,425 (-91.2%), from €26,795 to €2,370
of which Trade receivables: -€12,999
- Debts after one year -€94,232
down €94,232 (-14.6%), from €646,201 to €551,970
- Short-term financial debts +€50,683
up €50,683 (+2142.7%), from €2,365 to €53,049
- Profit (loss) carried forward -€45,471
down €45,471 (-47.6%), from -€95,432 to -€140,904
- Current portion of long-term debt -€31,975
down €31,975 (-25.3%), from €126,207 to €94,232
- Trade debts -€24,650
down €24,650 (-16.6%), from €148,609 to €123,959
- Gross operating margin +€32,778
up €32,778 (+34.2%), from €95,952 to €128,731
- Staff costs -€16,530
down €16,530 (-15.4%), from €107,015 to €90,485
- Financial charges -€2,078
down €2,078 (-7.9%), from €26,358 to €24,280
- Financial income -€1,632
down €1,632 (-90.8%), from €1,796 to €164
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,329,636 | €1,177,230 | -€152,405 | -11.5% |
| Fixed assets | 21/28 | €820,959 | €769,374 | -€51,585 | -6.3% |
| Tangible fixed assets | 22/27 | €820,959 | €769,374 | -€51,585 | -6.3% |
| Land and buildings | 22 | €775,905 | €740,245 | -€35,659 | -4.6% |
| Plant, machinery and equipment | 23 | €32,919 | €24,101 | -€8,818 | -26.8% |
| Furniture and vehicles | 24 | €12,136 | €5,028 | -€7,108 | -58.6% |
| Current assets | 29/58 | €508,676 | €407,856 | -€100,820 | -19.8% |
| Stocks and contracts in progress | 3 | €462,074 | €390,996 | -€71,078 | -15.4% |
| Stocks | 30/36 | €462,074 | €390,996 | -€71,078 | -15.4% |
| Amounts receivable within one year | 40/41 | €26,795 | €2,370 | -€24,425 | -91.2% |
| Trade receivables | 40 | €14,786 | €1,787 | -€12,999 | -87.9% |
| Other amounts receivable | 41 | €12,008 | €583 | -€11,426 | -95.1% |
| Cash at bank and in hand | 54/58 | €18,166 | €13,402 | -€4,764 | -26.2% |
| Deferred charges and accrued income | 490/1 | €1,642 | €1,088 | -€554 | -33.8% |
| Total equity and liabilities | 10/49 | €1,329,636 | €1,177,230 | -€152,405 | -11.5% |
| Equity | 10/15 | €144,146 | €98,675 | -€45,471 | -31.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €189,579 | €189,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €189,579 | €189,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,432 | -€140,904 | -€45,471 | -47.6% |
| Amounts payable | 17/49 | €1,185,489 | €1,078,555 | -€106,934 | -9.0% |
| Amounts payable after more than one year | 17 | €646,201 | €551,970 | -€94,232 | -14.6% |
| Financial debts | 170/4 | €646,201 | €551,970 | -€94,232 | -14.6% |
| Amounts payable within one year | 42/48 | €538,721 | €526,537 | -€12,184 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €126,207 | €94,232 | -€31,975 | -25.3% |
| Financial debts | 43 | €2,365 | €53,049 | +€50,683 | +2142.7% |
| Credit institutions | 430/8 | €2,365 | €53,049 | +€50,683 | +2142.7% |
| Trade debts | 44 | €148,609 | €123,959 | -€24,650 | -16.6% |
| Suppliers | 440/4 | €148,609 | €123,959 | -€24,650 | -16.6% |
| Advances received on contracts in progress | 46 | €15,411 | €19,079 | +€3,668 | +23.8% |
| Taxes, remuneration and social security | 45 | €52,917 | €42,501 | -€10,415 | -19.7% |
| Taxes | 450/3 | €28,523 | €33,336 | +€4,813 | +16.9% |
| Remuneration and social security | 454/9 | €24,393 | €9,165 | -€15,228 | -62.4% |
| Other amounts payable | 47/48 | €193,212 | €193,717 | +€506 | +0.3% |
| Accrued charges and deferred income | 492/3 | €567 | €48 | -€518 | -91.4% |
| Remuneration, social security and pensions | 62 | €107,015 | €90,485 | -€16,530 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,127 | €51,585 | +€458 | +0.9% |
| Other operating charges | 640/8 | €8,194 | €8,017 | -€177 | -2.2% |
| Non-recurring operating charges | 66A | €488 | €0 | -€488 | -100.0% |
| Gross operating margin | 9900 | €95,952 | €128,731 | +€32,778 | +34.2% |
| Operating profit (loss) | 9901 | -€70,871 | -€21,356 | +€49,515 | +69.9% |
| Financial income | 75/76B | €1,796 | €164 | -€1,632 | -90.8% |
| Recurring financial income | 75 | €1,796 | €164 | -€1,632 | -90.8% |
| Financial charges | 65/66B | €26,358 | €24,280 | -€2,078 | -7.9% |
| Recurring financial charges | 65 | €26,358 | €24,280 | -€2,078 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€95,432 | -€45,471 | +€49,961 | +52.4% |
| Profit (loss) for the period | 9904 | -€95,432 | -€45,471 | +€49,961 | +52.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,432 | -€45,471 | +€49,961 | +52.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.