Carpro: what changed
Two fiscal 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.
Carpro
Largest movements
- Cash +€168,420
up €168,420 (+43.9%), from €383,289 to €551,709
mainly Net result for the year (+€226,140) and Receivables within one year (+€91,503)
- Stocks and contracts +€107,770
up €107,770 (+26.1%), from €413,627 to €521,397
- Receivables within one year -€91,503
down €91,503 (-29.9%), from €306,170 to €214,667
- Tangible fixed assets +€61,721
up €61,721 (+76.6%), from €80,575 to €142,296
of which Furniture and vehicles: +€68,170
- Intangible fixed assets -€48,226
down €48,226 (-45.2%), from €106,693 to €58,467
- Reserves +€99,382
up €99,382 (+19.7%), from €504,054 to €603,437
of which Distributable reserves: +€99,382
- Other debts +€58,194
up €58,194 (+20.2%), from €288,297 to €346,491
- Debts after one year +€46,820
up €46,820 (+4760.4%), from €984 to €47,803
- Tax, wage and social debts +€26,743
up €26,743 (+22.5%), from €118,969 to €145,712
of which Remuneration and social security: +€13,451
- Current portion of long-term debt -€15,083
down €15,083 (-20.9%), from €72,047 to €56,964
- Staff costs +€68,311
up €68,311 (+17.5%), from €390,308 to €458,619
- Taxes -€57,541
down €57,541 (-53.2%), from €108,203 to €50,662
- Gross operating margin +€38,961
up €38,961 (+4.8%), from €805,141 to €844,102
- Depreciation +€10,228
up €10,228 (+13.7%), from €74,467 to €84,695
- Financial charges +€8,879
up €8,879 (+95.2%), from €9,331 to €18,209
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.
Cash bridge derived
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 | €1,299,696 | €1,497,057 | +€197,361 | +15.2% |
| Fixed assets | 21/28 | €192,612 | €203,484 | +€10,872 | +5.6% |
| Intangible fixed assets | 21 | €106,693 | €58,467 | -€48,226 | -45.2% |
| Tangible fixed assets | 22/27 | €80,575 | €142,296 | +€61,721 | +76.6% |
| Land and buildings | 22 | - | €4,984 | +€4,984 | |
| Plant, machinery and equipment | 23 | €32,135 | €22,817 | -€9,318 | -29.0% |
| Furniture and vehicles | 24 | €35,068 | €103,239 | +€68,170 | +194.4% |
| Other tangible fixed assets | 26 | €13,371 | €11,256 | -€2,116 | -15.8% |
| Financial fixed assets | 28 | €5,344 | €2,721 | -€2,623 | -49.1% |
| Current assets | 29/58 | €1,107,083 | €1,293,573 | +€186,490 | +16.8% |
| Stocks and contracts in progress | 3 | €413,627 | €521,397 | +€107,770 | +26.1% |
| Stocks | 30/36 | €413,627 | €521,397 | +€107,770 | +26.1% |
| Amounts receivable within one year | 40/41 | €306,170 | €214,667 | -€91,503 | -29.9% |
| Trade receivables | 40 | €306,170 | €214,667 | -€91,503 | -29.9% |
| Cash at bank and in hand | 54/58 | €383,289 | €551,709 | +€168,420 | +43.9% |
| Deferred charges and accrued income | 490/1 | €3,998 | €5,800 | +€1,803 | +45.1% |
| Total equity and liabilities | 10/49 | €1,299,696 | €1,497,057 | +€197,361 | +15.2% |
| Equity | 10/15 | €565,520 | €665,043 | +€99,523 | +17.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €504,054 | €603,437 | +€99,382 | +19.7% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,200 | €84,200 | = | 0.0% |
| Distributable reserves | 133 | €413,854 | €513,237 | +€99,382 | +24.0% |
| Profit (loss) carried forward | 14 | €1,466 | €1,606 | +€140 | +9.6% |
| Amounts payable | 17/49 | €734,176 | €832,014 | +€97,839 | +13.3% |
| Amounts payable after more than one year | 17 | €984 | €47,803 | +€46,820 | +4760.4% |
| Financial debts | 170/4 | €984 | €47,803 | +€46,820 | +4760.4% |
| Amounts payable within one year | 42/48 | €711,933 | €772,211 | +€60,279 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €72,047 | €56,964 | -€15,083 | -20.9% |
| Trade debts | 44 | €232,620 | €223,044 | -€9,576 | -4.1% |
| Suppliers | 440/4 | €232,620 | €223,044 | -€9,576 | -4.1% |
| Taxes, remuneration and social security | 45 | €118,969 | €145,712 | +€26,743 | +22.5% |
| Taxes | 450/3 | €86,982 | €100,274 | +€13,292 | +15.3% |
| Remuneration and social security | 454/9 | €31,987 | €45,438 | +€13,451 | +42.1% |
| Other amounts payable | 47/48 | €288,297 | €346,491 | +€58,194 | +20.2% |
| Accrued charges and deferred income | 492/3 | €21,259 | €12,000 | -€9,259 | -43.6% |
| Remuneration, social security and pensions | 62 | €390,308 | €458,619 | +€68,311 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,467 | €84,695 | +€10,228 | +13.7% |
| Other operating charges | 640/8 | €6,505 | €7,106 | +€601 | +9.2% |
| Gross operating margin | 9900 | €805,141 | €844,102 | +€38,961 | +4.8% |
| Operating profit (loss) | 9901 | €333,862 | €293,682 | -€40,179 | -12.0% |
| Financial income | 75/76B | €2,860 | €1,329 | -€1,531 | -53.5% |
| Recurring financial income | 75 | €2,860 | €1,329 | -€1,531 | -53.5% |
| Financial charges | 65/66B | €9,331 | €18,209 | +€8,879 | +95.2% |
| Recurring financial charges | 65 | €9,331 | €18,209 | +€8,879 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | €327,391 | €276,802 | -€50,589 | -15.5% |
| Income taxes | 67/77 | €108,203 | €50,662 | -€57,541 | -53.2% |
| Profit (loss) for the period | 9904 | €219,187 | €226,140 | +€6,953 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €219,187 | €226,140 | +€6,953 | +3.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.