CARPLEAZ: 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.
CARPLEAZ
Largest movements
- Deferred charges and accrued income +€28,226
new in 2025: €28,226
- Receivables within one year -€27,291
down €27,291 (-73.3%), from €37,214 to €9,924
- Debts after one year -€22,129
down €22,129 (-10.8%), from €204,834 to €182,705
- Reserves +€15,000
up €15,000 (+122%), from €12,284 to €27,284
- Profit (loss) carried forward +€10,364
new in 2025: €10,364
- Tax, wage and social debts -€3,508
down €3,508 (-24.0%), from €14,619 to €11,111
- Financial income +€28,226
new in 2025: €28,226
- Gross operating margin -€23,756
down €23,756 (-78.7%), from €30,171 to €6,414
- Taxes -€4,640
down €4,640 (-73.2%), from €6,341 to €1,701
- Financial charges -€3,640
down €3,640 (-33.8%), from €10,774 to €7,133
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €275,278 | €277,392 | +€2,115 | +0.8% |
| Fixed assets | 21/28 | €226,000 | €229,687 | +€3,687 | +1.6% |
| Intangible fixed assets | 21 | - | €1,207 | +€1,207 | |
| Financial fixed assets | 28 | €226,000 | €228,480 | +€2,480 | +1.1% |
| Current assets | 29/58 | €49,278 | €47,706 | -€1,572 | -3.2% |
| Stocks and contracts in progress | 3 | €194 | €248 | +€55 | +28.2% |
| Stocks | 30/36 | €194 | €248 | +€55 | +28.2% |
| Amounts receivable within one year | 40/41 | €37,214 | €9,924 | -€27,291 | -73.3% |
| Trade receivables | 40 | €37,214 | €9,924 | -€27,291 | -73.3% |
| Cash at bank and in hand | 54/58 | €11,870 | €9,308 | -€2,562 | -21.6% |
| Deferred charges and accrued income | 490/1 | - | €28,226 | +€28,226 | |
| Total equity and liabilities | 10/49 | €275,278 | €277,392 | +€2,115 | +0.8% |
| Equity | 10/15 | €17,284 | €42,648 | +€25,364 | +147% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,284 | €27,284 | +€15,000 | +122% |
| Distributable reserves | 133 | €12,284 | €27,284 | +€15,000 | +122% |
| Profit (loss) carried forward | 14 | - | €10,364 | +€10,364 | |
| Amounts payable | 17/49 | €257,994 | €234,745 | -€23,249 | -9.0% |
| Amounts payable after more than one year | 17 | €204,834 | €182,705 | -€22,129 | -10.8% |
| Financial debts | 170/4 | €204,834 | €182,705 | -€22,129 | -10.8% |
| Amounts payable within one year | 42/48 | €46,065 | €45,828 | -€237 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €21,166 | €22,129 | +€964 | +4.6% |
| Trade debts | 44 | €2,376 | €4,684 | +€2,308 | +97.2% |
| Suppliers | 440/4 | €2,376 | €4,684 | +€2,308 | +97.2% |
| Taxes, remuneration and social security | 45 | €14,619 | €11,111 | -€3,508 | -24.0% |
| Taxes | 450/3 | €14,619 | €11,111 | -€3,508 | -24.0% |
| Other amounts payable | 47/48 | €7,905 | €7,905 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,094 | €6,211 | -€883 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €42 | +€42 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €30,171 | €6,414 | -€23,756 | -78.7% |
| Operating profit (loss) | 9901 | €29,399 | €5,972 | -€23,427 | -79.7% |
| Financial income | 75/76B | - | €28,226 | +€28,226 | |
| Recurring financial income | 75 | - | €28,226 | +€28,226 | |
| Financial charges | 65/66B | €10,774 | €7,133 | -€3,640 | -33.8% |
| Recurring financial charges | 65 | €10,774 | €7,133 | -€3,640 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €18,625 | €27,064 | +€8,439 | +45.3% |
| Income taxes | 67/77 | €6,341 | €1,701 | -€4,640 | -73.2% |
| Profit (loss) for the period | 9904 | €12,284 | €25,364 | +€13,080 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €12,284 | €25,364 | +€13,080 | +106% |
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 14 October 2026 via checked.be.