CARPENTER TECHNOLOGY (EUROPE): what changed
What changed
CARPENTER TECHNOLOGY (EUROPE)
NACE 46.820, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€9.5m
2024 · €8.2m+€1.3m
Equity
€55.3m
2024 · -+€55.3m
Cash
€6.3m
2024 · €771,338+€5.5m
Balance sheet total
€134.9m
2024 · €96.7m+€38.2m
Largest movements
Assets
- Receivables within one year +€29.9m
up €29.9m (+32.7%), from €91.2m to €121.1m
of which Trade receivables: +€30.5m
- Cash +€5.5m
up €5.5m (+719%), from €771,338 to €6.3m
mainly Trade debts (+€28.5m) and Net result for the year (+€9.5m)
- Stocks and contracts +€2.6m
up €2.6m (+56.0%), from €4.6m to €7.2m
Equity and liabilities
- Trade debts +€28.5m
up €28.5m (+59.4%), from €48.0m to €76.5m
- Profit (loss) carried forward +€9.0m
up €9.0m (+41.7%), from €21.6m to €30.6m
Income statement
- Turnover +€89.4m
up €89.4m (+20.9%), from €427.0m to €516.4m
- Goods and materials +€81.9m
up €81.9m (+19.9%), from €411.6m to €493.5m
of which Purchases: +€496.1m
- Financial income +€13.1m
new in 2025: €13.1m
- Financial charges +€11.9m
up €11.9m (+223%), from €5.3m to €17.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8.2m
Turnover
+€89.4m
Other operating income
-€137,465
Goods and materials
-€81.9m
Services and other goods
+€19,981
Staff costs
-€679,254
Depreciation
+€6,052
Other operating charges
-€5,070
Other operating items
+€1
Financial income
+€13.1m
Financial charges
-€11.9m
Other financial items
-€6.1m
Taxes
-€510,410
Result 2025
€9.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5.6m
Investment
-€6,280
Financing
+€0
Cash 2024
€771,338
From operations (derived)
+€5.6m
Net result for the year
+€9.5m
Depreciation
+€26,830
Stocks and contracts
-€2.6m
Receivables within one year
-€29.9m
Deferred charges and accrued income
-€216,225
Trade debts
+€28.5m
Tax, wage and social debts
+€736,327
Advances received
-€544,956
Accrued charges and deferred income
+€3,854
Investment (derived)
-€6,280
Investment in fixed assets (net)
-€6,280
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€6.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,741,178 | €134,925,541 | +€38.2m | +39.5% |
| Fixed assets | 21/28 | €95,364 | €74,813 | -€20,551 | -21.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €62,565 | €35,735 | -€26,830 | -42.9% |
| Plant, machinery and equipment | 23 | €14,368 | €143 | -€14,225 | -99.0% |
| Furniture and vehicles | 24 | €47,622 | €35,592 | -€12,030 | -25.3% |
| Other tangible fixed assets | 26 | €575 | €0 | -€575 | -100% |
| Financial fixed assets | 28 | €32,799 | €39,079 | +€6,280 | +19.1% |
| Other financial fixed assets | 284/8 | €32,799 | €39,079 | +€6,280 | +19.1% |
| Amounts receivable and cash guarantees | 285/8 | €32,799 | €39,079 | +€6,280 | +19.1% |
| Current assets | 29/58 | €96,645,814 | €134,850,727 | +€38.2m | +39.5% |
| Stocks and contracts in progress | 3 | €4,614,294 | €7,196,885 | +€2.6m | +56.0% |
| Stocks | 30/36 | €4,614,294 | €7,196,885 | +€2.6m | +56.0% |
| Goods purchased for resale | 34 | €4,614,294 | €7,196,885 | +€2.6m | +56.0% |
| Amounts receivable within one year | 40/41 | €91,241,102 | €121,097,727 | +€29.9m | +32.7% |
| Trade receivables | 40 | €90,364,980 | €120,832,068 | +€30.5m | +33.7% |
| Other amounts receivable | 41 | €876,121 | €265,659 | -€610,462 | -69.7% |
| Cash at bank and in hand | 54/58 | €771,338 | €6,320,808 | +€5.5m | +719% |
| Deferred charges and accrued income | 490/1 | €19,081 | €235,306 | +€216,225 | +1,133% |
| Total equity and liabilities | 10/49 | €96,741,178 | €134,925,541 | +€38.2m | +39.5% |
| Equity | 10/15 | - | €55,318,751 | +€55.3m | |
| Contributions | 10/11 | €22,662,000 | €22,662,000 | = | 0.0% |
| Capital | 10 | €22,662,000 | €22,662,000 | = | 0.0% |
| Issued capital | 100 | €22,662,000 | €22,662,000 | = | 0.0% |
| Reserves | 13 | €1,592,945 | €2,066,638 | +€473,693 | +29.7% |
| Non-distributable reserves | 130/1 | €1,592,945 | €2,066,638 | +€473,693 | +29.7% |
| Legal reserve | 130 | €1,592,945 | €2,066,638 | +€473,693 | +29.7% |
| Profit (loss) carried forward | 14 | €21,589,951 | €30,590,113 | +€9.0m | +41.7% |
| Amounts payable | 17/49 | €50,896,282 | €79,606,790 | +€28.7m | +56.4% |
| Amounts payable within one year | 42/48 | €50,857,600 | €79,564,254 | +€28.7m | +56.4% |
| Trade debts | 44 | €47,998,359 | €76,513,641 | +€28.5m | +59.4% |
| Suppliers | 440/4 | €47,998,359 | €76,513,641 | +€28.5m | +59.4% |
| Advances received on contracts in progress | 46 | €1,554,174 | €1,009,218 | -€544,956 | -35.1% |
| Taxes, remuneration and social security | 45 | €1,305,068 | €2,041,395 | +€736,327 | +56.4% |
| Taxes | 450/3 | €247,842 | €833,669 | +€585,827 | +236% |
| Remuneration and social security | 454/9 | €1,057,226 | €1,207,726 | +€150,500 | +14.2% |
| Accrued charges and deferred income | 492/3 | €38,682 | €42,536 | +€3,854 | +10.0% |
| Operating income | 70/76A | €427,591,542 | €516,838,775 | +€89.2m | +20.9% |
| Turnover | 70 | €426,987,270 | €516,371,968 | +€89.4m | +20.9% |
| Other operating income | 74 | €604,272 | €466,807 | -€137,465 | -22.7% |
| Operating charges | 60/66A | €417,462,887 | €499,973,246 | +€82.5m | +19.8% |
| Goods for resale, raw materials and consumables | 60 | €411,619,804 | €493,471,872 | +€81.9m | +19.9% |
| Purchases | 600/8 | - | €496,054,463 | +€496.1m | |
| Change in stocks: decrease (increase) | 609 | €2,863,058 | -€2,582,592 | -€5.4m | |
| Services and other goods | 61 | €1,242,232 | €1,222,251 | -€19,981 | -1.6% |
| Remuneration, social security and pensions | 62 | €4,556,655 | €5,235,909 | +€679,254 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,882 | €26,830 | -€6,052 | -18.4% |
| Other operating charges | 640/8 | €11,313 | €16,383 | +€5,070 | +44.8% |
| Operating profit (loss) | 9901 | €10,128,655 | €16,865,529 | +€6.7m | +66.5% |
| Financial income | 75/76B | - | €13,058,507 | +€13.1m | |
| Recurring financial income | 75 | €6,074,313 | €13,058,507 | +€7.0m | +115% |
| Other financial income | 752/9 | €6,074,313 | €13,058,507 | +€7.0m | +115% |
| Financial charges | 65/66B | €5,342,688 | €17,232,154 | +€11.9m | +223% |
| Recurring financial charges | 65 | €5,342,688 | €17,232,154 | +€11.9m | +223% |
| Debt charges | 650 | €45,453 | €37,190 | -€8,263 | -18.2% |
| Other financial charges | 652/9 | €5,297,235 | €17,194,964 | +€11.9m | +225% |
| Profit (loss) for the period before taxes | 9903 | €10,860,280 | €12,691,882 | +€1.8m | +16.9% |
| Income taxes | 67/77 | €2,707,618 | €3,218,028 | +€510,410 | +18.9% |
| Taxes | 670/3 | €2,707,618 | €3,218,028 | +€510,410 | +18.9% |
| Profit (loss) for the period | 9904 | €8,152,662 | €9,473,854 | +€1.3m | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,152,662 | €9,473,854 | +€1.3m | +16.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.