Carpetjul: 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.
Carpetjul
Largest movements
- Receivables within one year -€15,827
down €15,827 (-28.1%), from €56,344 to €40,517
- Other debts -€142,002
down €142,002 (-19.9%), from €714,341 to €572,339
- Debts after one year +€74,062
up €74,062 (+41.1%), from €180,244 to €254,305
- Reserves +€56,155
up €56,155 (+18.7%), from €299,553 to €355,708
- Gross operating margin +€46,842
up €46,842 (+32.1%), from €145,807 to €192,650
- Taxes +€9,637
up €9,637 (+76.6%), from €12,588 to €22,225
- Depreciation -€4,251
down €4,251 (-5.7%), from €75,135 to €70,884
- Financial charges -€3,645
down €3,645 (-9.4%), from €38,834 to €35,189
- Other operating charges +€2,542
up €2,542 (+53.2%), from €4,776 to €7,318
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 | €1,336,321 | €1,323,932 | -€12,389 | -0.9% |
| Fixed assets | 21/28 | €1,259,090 | €1,257,117 | -€1,973 | -0.2% |
| Tangible fixed assets | 22/27 | €559,090 | €557,117 | -€1,973 | -0.4% |
| Land and buildings | 22 | €542,675 | €476,202 | -€66,473 | -12.2% |
| Plant, machinery and equipment | 23 | - | €2,742 | +€2,742 | |
| Furniture and vehicles | 24 | €16,415 | €78,174 | +€61,758 | +376% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €77,231 | €66,815 | -€10,416 | -13.5% |
| Amounts receivable within one year | 40/41 | €56,344 | €40,517 | -€15,827 | -28.1% |
| Other amounts receivable | 41 | €56,344 | €40,517 | -€15,827 | -28.1% |
| Cash at bank and in hand | 54/58 | €16,748 | €21,782 | +€5,034 | +30.1% |
| Deferred charges and accrued income | 490/1 | €4,138 | €4,516 | +€378 | +9.1% |
| Total equity and liabilities | 10/49 | €1,336,321 | €1,323,932 | -€12,389 | -0.9% |
| Equity | 10/15 | €318,103 | €374,258 | +€56,155 | +17.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €299,553 | €355,708 | +€56,155 | +18.7% |
| Distributable reserves | 133 | €299,553 | €355,708 | +€56,155 | +18.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,018,218 | €949,675 | -€68,544 | -6.7% |
| Amounts payable after more than one year | 17 | €180,244 | €254,305 | +€74,062 | +41.1% |
| Financial debts | 170/4 | €180,244 | €254,305 | +€74,062 | +41.1% |
| Amounts payable within one year | 42/48 | €837,975 | €695,369 | -€142,605 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €107,751 | €99,035 | -€8,716 | -8.1% |
| Trade debts | 44 | €0 | €1,626 | +€1,626 | |
| Suppliers | 440/4 | €0 | €1,626 | +€1,626 | |
| Taxes, remuneration and social security | 45 | €15,882 | €22,369 | +€6,487 | +40.8% |
| Taxes | 450/3 | €15,882 | €20,369 | +€4,487 | +28.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €714,341 | €572,339 | -€142,002 | -19.9% |
| Remuneration, social security and pensions | 62 | - | €978 | +€978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,135 | €70,884 | -€4,251 | -5.7% |
| Other operating charges | 640/8 | €4,776 | €7,318 | +€2,542 | +53.2% |
| Gross operating margin | 9900 | €145,807 | €192,650 | +€46,842 | +32.1% |
| Operating profit (loss) | 9901 | €65,897 | €113,470 | +€47,573 | +72.2% |
| Financial income | 75/76B | €35 | €99 | +€64 | +183% |
| Recurring financial income | 75 | €35 | €99 | +€64 | +183% |
| Financial charges | 65/66B | €38,834 | €35,189 | -€3,645 | -9.4% |
| Recurring financial charges | 65 | €38,834 | €35,189 | -€3,645 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €27,097 | €78,380 | +€51,283 | +189% |
| Income taxes | 67/77 | €12,588 | €22,225 | +€9,637 | +76.6% |
| Profit (loss) for the period | 9904 | €14,509 | €56,155 | +€41,646 | +287% |
| Profit (loss) for the period to be appropriated | 9905 | €14,509 | €56,155 | +€41,646 | +287% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.