CARPENTIER EN ZUSTERS: 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.
CARPENTIER EN ZUSTERS
Largest movements
- Cash +€15,852
up €15,852 (+194%), from €8,150 to €24,003
mainly Net result for the year (+€15,980) and Receivables within one year (+€9,091)
- Receivables within one year -€9,091
down €9,091 (-100%), from €9,091 to €0
- Deferred charges and accrued income +€8,068
up €8,068 (+633%), from €1,275 to €9,344
- Profit (loss) carried forward +€15,980
up €15,980 (+559%), from €2,857 to €18,837
- Tax, wage and social debts +€7,104
up €7,104 (+319%), from €2,227 to €9,330
- Other debts -€6,259
down €6,259 (-83.4%), from €7,502 to €1,243
- Trade debts -€1,995
down €1,995 (-68.1%), from €2,930 to €936
- Gross operating margin +€13,228
up €13,228 (+145%), from €9,118 to €22,346
- Taxes +€3,719
up €3,719 (+167%), from €2,227 to €5,946
- Depreciation -€3,280
down €3,280 (-100%), from €3,280 to €0
- Financial charges -€292
down €292 (-87.0%), from €335 to €44
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 | €18,516 | €33,346 | +€14,830 | +80.1% |
| Current assets | 29/58 | €18,516 | €33,346 | +€14,830 | +80.1% |
| Amounts receivable within one year | 40/41 | €9,091 | €0 | -€9,091 | -100% |
| Trade receivables | 40 | €9,091 | €0 | -€9,091 | -100% |
| Cash at bank and in hand | 54/58 | €8,150 | €24,003 | +€15,852 | +194% |
| Deferred charges and accrued income | 490/1 | €1,275 | €9,344 | +€8,068 | +633% |
| Total equity and liabilities | 10/49 | €18,516 | €33,346 | +€14,830 | +80.1% |
| Equity | 10/15 | €5,857 | €21,837 | +€15,980 | +273% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,857 | €18,837 | +€15,980 | +559% |
| Amounts payable | 17/49 | €12,659 | €11,509 | -€1,150 | -9.1% |
| Amounts payable within one year | 42/48 | €12,659 | €11,509 | -€1,150 | -9.1% |
| Trade debts | 44 | €2,930 | €936 | -€1,995 | -68.1% |
| Suppliers | 440/4 | €2,930 | €936 | -€1,995 | -68.1% |
| Taxes, remuneration and social security | 45 | €2,227 | €9,330 | +€7,104 | +319% |
| Taxes | 450/3 | €2,227 | €9,330 | +€7,104 | +319% |
| Other amounts payable | 47/48 | €7,502 | €1,243 | -€6,259 | -83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,280 | €0 | -€3,280 | -100% |
| Other operating charges | 640/8 | €419 | €376 | -€43 | -10.2% |
| Gross operating margin | 9900 | €9,118 | €22,346 | +€13,228 | +145% |
| Operating profit (loss) | 9901 | €5,419 | €21,969 | +€16,550 | +305% |
| Financial income | 75/76B | €0 | €0 | -€0 | -25.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -25.0% |
| Financial charges | 65/66B | €335 | €44 | -€292 | -87.0% |
| Recurring financial charges | 65 | €335 | €44 | -€292 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €5,084 | €21,925 | +€16,842 | +331% |
| Income taxes | 67/77 | €2,227 | €5,946 | +€3,719 | +167% |
| Profit (loss) for the period | 9904 | €2,857 | €15,980 | +€13,123 | +459% |
| Profit (loss) for the period to be appropriated | 9905 | €2,857 | €15,980 | +€13,123 | +459% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.