CARPEVINO: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CARPEVINO
Largest movements
- Receivables within one year +€16,225
up €16,225 (+192%), from €8,436 to €24,661
of which Trade receivables: +€16,203
- Cash +€4,907
up €4,907 (+213%), from €2,307 to €7,215
mainly Trade debts (+€6,702) and Other debts (+€6,097)
- Stocks and contracts -€3,080
down €3,080 (-2.6%), from €117,075 to €113,995
- Trade debts +€6,702
up €6,702 (+43.4%), from €15,459 to €22,161
- Debts after one year -€6,684
down €6,684 (-77.4%), from €8,641 to €1,956
- Other debts +€6,097
up €6,097 (+5.9%), from €103,272 to €109,369
- Tax, wage and social debts +€5,300
up €5,300 (+60.3%), from €8,785 to €14,085
- Profit (loss) carried forward +€5,172
up €5,172 (+33.7%), from -€15,337 to -€10,165
- Gross operating margin +€7,407
up €7,407 (+140%), from €5,295 to €12,702
- Taxes +€1,516
up €1,516, from €0 to €1,516
- Depreciation -€1,110
down €1,110 (-42.7%), from €2,598 to €1,488
- Financial income -€201
down €201 (-95.2%), from €211 to €10
- Financial charges -€189
down €189 (-6.9%), from €2,760 to €2,571
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,782 | €230,267 | +€16,485 | +7.7% |
| Fixed assets | 21/28 | €84,064 | €82,576 | -€1,488 | -1.8% |
| Intangible fixed assets | 21 | €2,068 | €1,708 | -€360 | -17.4% |
| Tangible fixed assets | 22/27 | €80,357 | €79,229 | -€1,128 | -1.4% |
| Land and buildings | 22 | €78,297 | €77,427 | -€871 | -1.1% |
| Plant, machinery and equipment | 23 | €2,059 | €1,802 | -€258 | -12.5% |
| Financial fixed assets | 28 | €1,640 | €1,640 | = | 0.0% |
| Current assets | 29/58 | €129,718 | €147,691 | +€17,973 | +13.9% |
| Stocks and contracts in progress | 3 | €117,075 | €113,995 | -€3,080 | -2.6% |
| Stocks | 30/36 | €117,075 | €113,995 | -€3,080 | -2.6% |
| Amounts receivable within one year | 40/41 | €8,436 | €24,661 | +€16,225 | +192% |
| Trade receivables | 40 | €8,427 | €24,630 | +€16,203 | +192% |
| Other amounts receivable | 41 | €9 | €31 | +€22 | +248% |
| Cash at bank and in hand | 54/58 | €2,307 | €7,215 | +€4,907 | +213% |
| Deferred charges and accrued income | 490/1 | €1,900 | €1,820 | -€80 | -4.2% |
| Total equity and liabilities | 10/49 | €213,782 | €230,267 | +€16,485 | +7.7% |
| Equity | 10/15 | €59,663 | €64,835 | +€5,172 | +8.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,337 | -€10,165 | +€5,172 | +33.7% |
| Amounts payable | 17/49 | €154,119 | €165,432 | +€11,313 | +7.3% |
| Amounts payable after more than one year | 17 | €8,641 | €1,956 | -€6,684 | -77.4% |
| Financial debts | 170/4 | €8,641 | €1,956 | -€6,684 | -77.4% |
| Amounts payable within one year | 42/48 | €142,840 | €160,826 | +€17,986 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €9,807 | €6,684 | -€3,123 | -31.8% |
| Financial debts | 43 | €5,361 | €8,527 | +€3,166 | +59.1% |
| Credit institutions | 430/8 | €5,361 | €8,527 | +€3,166 | +59.1% |
| Trade debts | 44 | €15,459 | €22,161 | +€6,702 | +43.4% |
| Suppliers | 440/4 | €15,459 | €22,161 | +€6,702 | +43.4% |
| Advances received on contracts in progress | 46 | €155 | €0 | -€155 | -100% |
| Taxes, remuneration and social security | 45 | €8,785 | €14,085 | +€5,300 | +60.3% |
| Taxes | 450/3 | €8,785 | €14,085 | +€5,300 | +60.3% |
| Other amounts payable | 47/48 | €103,272 | €109,369 | +€6,097 | +5.9% |
| Accrued charges and deferred income | 492/3 | €2,639 | €2,650 | +€11 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,598 | €1,488 | -€1,110 | -42.7% |
| Other operating charges | 640/8 | €1,975 | €1,966 | -€9 | -0.4% |
| Gross operating margin | 9900 | €5,295 | €12,702 | +€7,407 | +140% |
| Operating profit (loss) | 9901 | €722 | €9,248 | +€8,525 | +1,180% |
| Financial income | 75/76B | €211 | €10 | -€201 | -95.2% |
| Recurring financial income | 75 | €211 | €10 | -€201 | -95.2% |
| Financial charges | 65/66B | €2,760 | €2,571 | -€189 | -6.9% |
| Recurring financial charges | 65 | €2,760 | €2,571 | -€189 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,826 | €6,687 | +€8,513 | |
| Income taxes | 67/77 | €0 | €1,516 | +€1,516 | |
| Profit (loss) for the period | 9904 | -€1,826 | €5,172 | +€6,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,826 | €5,172 | +€6,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.