CARPOINT HECHTEL: 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 HECHTEL
Largest movements
- Receivables within one year +€100,165
up €100,165 (+353%), from €28,404 to €128,569
of which Trade receivables: +€72,455
- Stocks and contracts -€88,321
down €88,321 (-37.5%), from €235,213 to €146,892
- Cash +€75,722
up €75,722 (+873%), from €8,670 to €84,391
mainly Stocks and contracts (+€88,321) and Other debts (+€57,689)
- Tangible fixed assets +€9,686
up €9,686 (+44.5%), from €21,752 to €31,438
of which Plant, machinery and equipment: +€7,307
- Other debts +€57,689
up €57,689 (+32.2%), from €179,082 to €236,771
- Trade debts +€34,968
up €34,968 (+40.6%), from €86,206 to €121,174
- Reserves +€8,523
up €8,523 (+48.5%), from €17,578 to €26,100
- Gross operating margin -€16,996
down €16,996 (-43.0%), from €39,504 to €22,508
- Taxes -€5,184
down €5,184 (-55.7%), from €9,305 to €4,120
- Other operating charges -€1,620
down €1,620 (-36.8%), from €4,403 to €2,783
- Write-downs -€1,090
no longer reported in 2025 (was €1,090)
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 | €296,496 | €396,389 | +€99,893 | +33.7% |
| Fixed assets | 21/28 | €22,252 | €31,938 | +€9,686 | +43.5% |
| Tangible fixed assets | 22/27 | €21,752 | €31,438 | +€9,686 | +44.5% |
| Land and buildings | 22 | €396 | €198 | -€198 | -50.0% |
| Plant, machinery and equipment | 23 | - | €7,307 | +€7,307 | |
| Furniture and vehicles | 24 | €6,930 | €12,828 | +€5,898 | +85.1% |
| Other tangible fixed assets | 26 | €14,426 | €11,105 | -€3,320 | -23.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €274,244 | €364,451 | +€90,207 | +32.9% |
| Stocks and contracts in progress | 3 | €235,213 | €146,892 | -€88,321 | -37.5% |
| Stocks | 30/36 | €235,213 | €146,892 | -€88,321 | -37.5% |
| Amounts receivable within one year | 40/41 | €28,404 | €128,569 | +€100,165 | +353% |
| Trade receivables | 40 | €28,404 | €100,859 | +€72,455 | +255% |
| Other amounts receivable | 41 | - | €27,710 | +€27,710 | |
| Cash at bank and in hand | 54/58 | €8,670 | €84,391 | +€75,722 | +873% |
| Deferred charges and accrued income | 490/1 | €1,957 | €4,598 | +€2,641 | +135% |
| Total equity and liabilities | 10/49 | €296,496 | €396,389 | +€99,893 | +33.7% |
| Equity | 10/15 | €20,578 | €29,100 | +€8,523 | +41.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,578 | €26,100 | +€8,523 | +48.5% |
| Distributable reserves | 133 | €17,578 | €26,100 | +€8,523 | +48.5% |
| Amounts payable | 17/49 | €275,918 | €367,289 | +€91,371 | +33.1% |
| Amounts payable within one year | 42/48 | €275,918 | €367,289 | +€91,371 | +33.1% |
| Trade debts | 44 | €86,206 | €121,174 | +€34,968 | +40.6% |
| Suppliers | 440/4 | €86,206 | €121,174 | +€34,968 | +40.6% |
| Taxes, remuneration and social security | 45 | €10,630 | €9,344 | -€1,286 | -12.1% |
| Taxes | 450/3 | €10,630 | €9,344 | -€1,286 | -12.1% |
| Other amounts payable | 47/48 | €179,082 | €236,771 | +€57,689 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,032 | €6,768 | -€264 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,090 | - | -€1,090 | |
| Other operating charges | 640/8 | €4,403 | €2,783 | -€1,620 | -36.8% |
| Gross operating margin | 9900 | €39,504 | €22,508 | -€16,996 | -43.0% |
| Operating profit (loss) | 9901 | €26,980 | €12,957 | -€14,023 | -52.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €97 | €314 | +€217 | +223% |
| Recurring financial charges | 65 | €97 | €314 | +€217 | +223% |
| Profit (loss) for the period before taxes | 9903 | €26,882 | €12,643 | -€14,239 | -53.0% |
| Income taxes | 67/77 | €9,305 | €4,120 | -€5,184 | -55.7% |
| Profit (loss) for the period | 9904 | €17,578 | €8,523 | -€9,055 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,578 | €8,523 | -€9,055 | -51.5% |
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 27 October 2026 via checked.be.