Carpet Scene: 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.
Carpet Scene
Largest movements
- Stocks and contracts +€43,108
up €43,108 (+139.7%), from €30,857 to €73,964
- Receivables within one year +€21,284
up €21,284 (+896.2%), from €2,375 to €23,659
of which Other amounts receivable: +€18,595
- Deferred charges and accrued income +€17,571
up €17,571 (+23.6%), from €74,403 to €91,974
- Trade debts +€65,725
up €65,725 (+70.9%), from €92,698 to €158,423
- Profit (loss) carried forward +€35,097
up €35,097, from -€10,380 to €24,716
- Other debts -€28,545
down €28,545 (-66.2%), from €43,134 to €14,588
- Tax, wage and social debts +€10,053
up €10,053 (+1365.2%), from €736 to €10,790
- Gross operating margin +€57,609
up €57,609, from -€8,385 to €49,224
- Taxes +€8,103
new in 2025: €8,103
- Other operating charges +€3,530
up €3,530 (+215.8%), from €1,636 to €5,165
- Depreciation +€1,125
up €1,125 (+689.5%), from €163 to €1,289
- Financial income +€689
up €689 (+13785.0%), from €5 to €694
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 | €129,788 | €212,117 | +€82,329 | +63.4% |
| Fixed assets | 21/28 | €11,700 | €10,411 | -€1,289 | -11.0% |
| Tangible fixed assets | 22/27 | €7,305 | €6,016 | -€1,289 | -17.6% |
| Plant, machinery and equipment | 23 | €5,414 | €4,330 | -€1,084 | -20.0% |
| Furniture and vehicles | 24 | €1,891 | €1,686 | -€205 | -10.8% |
| Financial fixed assets | 28 | €4,395 | €4,395 | = | 0.0% |
| Current assets | 29/58 | €118,088 | €201,706 | +€83,618 | +70.8% |
| Stocks and contracts in progress | 3 | €30,857 | €73,964 | +€43,108 | +139.7% |
| Stocks | 30/36 | €30,857 | €73,964 | +€43,108 | +139.7% |
| Amounts receivable within one year | 40/41 | €2,375 | €23,659 | +€21,284 | +896.2% |
| Trade receivables | 40 | €2,375 | €5,064 | +€2,689 | +113.2% |
| Other amounts receivable | 41 | - | €18,595 | +€18,595 | |
| Cash at bank and in hand | 54/58 | €10,453 | €12,108 | +€1,655 | +15.8% |
| Deferred charges and accrued income | 490/1 | €74,403 | €91,974 | +€17,571 | +23.6% |
| Total equity and liabilities | 10/49 | €129,788 | €212,117 | +€82,329 | +63.4% |
| Equity | 10/15 | -€6,780 | €28,316 | +€35,097 | |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,380 | €24,716 | +€35,097 | |
| Amounts payable | 17/49 | €136,568 | €183,800 | +€47,232 | +34.6% |
| Amounts payable within one year | 42/48 | €136,568 | €183,800 | +€47,232 | +34.6% |
| Trade debts | 44 | €92,698 | €158,423 | +€65,725 | +70.9% |
| Suppliers | 440/4 | €92,698 | €158,423 | +€65,725 | +70.9% |
| Taxes, remuneration and social security | 45 | €736 | €10,790 | +€10,053 | +1365.2% |
| Taxes | 450/3 | €736 | €10,790 | +€10,053 | +1365.2% |
| Other amounts payable | 47/48 | €43,134 | €14,588 | -€28,545 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163 | €1,289 | +€1,125 | +689.5% |
| Other operating charges | 640/8 | €1,636 | €5,165 | +€3,530 | +215.8% |
| Gross operating margin | 9900 | -€8,385 | €49,224 | +€57,609 | |
| Operating profit (loss) | 9901 | -€10,184 | €42,770 | +€52,954 | |
| Financial income | 75/76B | €5 | €694 | +€689 | +13785.0% |
| Recurring financial income | 75 | €5 | €694 | +€689 | +13785.0% |
| Financial charges | 65/66B | €201 | €264 | +€63 | +31.3% |
| Recurring financial charges | 65 | €201 | €264 | +€63 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,380 | €43,200 | +€53,580 | |
| Income taxes | 67/77 | - | €8,103 | +€8,103 | |
| Profit (loss) for the period | 9904 | -€10,380 | €35,097 | +€45,477 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,380 | €35,097 | +€45,477 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.