CARPOINT AALST: 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.
CARPOINT AALST
Largest movements
- Stocks and contracts -€50,284
down €50,284 (-23.1%), from €217,669 to €167,385
- Receivables within one year +€26,819
up €26,819 (+132%), from €20,337 to €47,156
- Deferred charges and accrued income -€6,640
down €6,640 (-59.7%), from €11,122 to €4,482
- Other debts -€23,193
down €23,193 (-16.6%), from €139,753 to €116,560
- Short-term financial debts +€20,352
up €20,352 (+32.3%), from €62,942 to €83,294
- Debts after one year -€7,311
down €7,311 (-74.4%), from €9,830 to €2,519
- Trade debts -€7,236
down €7,236 (-62.8%), from €11,529 to €4,293
- Reserves -€6,329
no longer reported in 2025 (was €6,329)
- Gross operating margin -€773
down €773 (-31.3%), from €2,473 to €1,700
- Financial charges -€578
down €578 (-9.3%), from €6,237 to €5,660
- Depreciation +€124
up €124 (+4.4%), from €2,820 to €2,944
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 | €261,955 | €231,489 | -€30,466 | -11.6% |
| Fixed assets | 21/28 | €9,093 | €6,951 | -€2,142 | -23.6% |
| Tangible fixed assets | 22/27 | €9,093 | €6,951 | -€2,142 | -23.6% |
| Plant, machinery and equipment | 23 | €2,119 | €1,428 | -€691 | -32.6% |
| Furniture and vehicles | 24 | €6,974 | €5,523 | -€1,451 | -20.8% |
| Current assets | 29/58 | €252,862 | €224,538 | -€28,324 | -11.2% |
| Stocks and contracts in progress | 3 | €217,669 | €167,385 | -€50,284 | -23.1% |
| Stocks | 30/36 | €217,669 | €167,385 | -€50,284 | -23.1% |
| Amounts receivable within one year | 40/41 | €20,337 | €47,156 | +€26,819 | +132% |
| Trade receivables | 40 | €20,337 | €47,156 | +€26,819 | +132% |
| Cash at bank and in hand | 54/58 | €3,733 | €5,515 | +€1,781 | +47.7% |
| Deferred charges and accrued income | 490/1 | €11,122 | €4,482 | -€6,640 | -59.7% |
| Total equity and liabilities | 10/49 | €261,955 | €231,489 | -€30,466 | -11.6% |
| Equity | 10/15 | €24,929 | €15,020 | -€9,909 | -39.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,329 | - | -€6,329 | |
| Distributable reserves | 133 | €6,329 | - | -€6,329 | |
| Profit (loss) carried forward | 14 | - | -€3,580 | -€3,580 | |
| Amounts payable | 17/49 | €237,025 | €216,468 | -€20,557 | -8.7% |
| Amounts payable after more than one year | 17 | €9,830 | €2,519 | -€7,311 | -74.4% |
| Financial debts | 170/4 | €9,830 | €2,519 | -€7,311 | -74.4% |
| Amounts payable within one year | 42/48 | €227,195 | €213,949 | -€13,246 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €6,955 | €7,311 | +€356 | +5.1% |
| Financial debts | 43 | €62,942 | €83,294 | +€20,352 | +32.3% |
| Credit institutions | 430/8 | €62,942 | €83,294 | +€20,352 | +32.3% |
| Trade debts | 44 | €11,529 | €4,293 | -€7,236 | -62.8% |
| Suppliers | 440/4 | €11,529 | €4,293 | -€7,236 | -62.8% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €4,015 | €2,490 | -€1,525 | -38.0% |
| Taxes | 450/3 | €4,015 | €2,490 | -€1,525 | -38.0% |
| Other amounts payable | 47/48 | €139,753 | €116,560 | -€23,193 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,820 | €2,944 | +€124 | +4.4% |
| Other operating charges | 640/8 | €2,669 | €2,654 | -€15 | -0.6% |
| Gross operating margin | 9900 | €2,473 | €1,700 | -€773 | -31.3% |
| Operating profit (loss) | 9901 | -€3,016 | -€3,898 | -€882 | -29.3% |
| Financial income | 75/76B | €1 | €1 | +€0 | +17.2% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +17.2% |
| Financial charges | 65/66B | €6,237 | €5,660 | -€578 | -9.3% |
| Recurring financial charges | 65 | €6,237 | €5,660 | -€578 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,252 | -€9,557 | -€305 | -3.3% |
| Income taxes | 67/77 | €349 | €352 | +€3 | +1.0% |
| Profit (loss) for the period | 9904 | -€9,601 | -€9,909 | -€308 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,601 | -€9,909 | -€308 | -3.2% |
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 30 October 2026 via checked.be.