CARRE: 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.
CARRE
Largest movements
- Current investments -€80,235
down €80,235 (-100.0%), from €80,235 to €0
- Cash +€32,146
up €32,146 (+2626.3%), from €1,224 to €33,370
mainly Current investments (+€80,235) and Trade debts (+€52,318)
- Receivables within one year +€8,720
up €8,720 (+10.0%), from €87,305 to €96,024
of which Trade receivables: +€7,885
- Other debts -€87,534
down €87,534 (-98.5%), from €88,907 to €1,373
- Trade debts +€52,318
up €52,318 (+155.7%), from €33,605 to €85,924
- Tax, wage and social debts -€3,461
down €3,461 (-59.8%), from €5,790 to €2,330
- Gross operating margin -€98,203
down €98,203 (-94.9%), from €103,442 to €5,239
- Financial charges -€3,517
down €3,517 (-63.2%), from €5,566 to €2,048
- Taxes -€2,585
down €2,585 (-62.9%), from €4,112 to €1,527
- Other operating charges -€2,201
down €2,201 (-47.4%), from €4,648 to €2,447
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 | €238,457 | €198,232 | -€40,225 | -16.9% |
| Fixed assets | 21/28 | €65,161 | €64,469 | -€692 | -1.1% |
| Tangible fixed assets | 22/27 | €61,861 | €61,169 | -€692 | -1.1% |
| Land and buildings | 22 | €60,603 | €60,603 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,259 | €566 | -€692 | -55.0% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €173,296 | €133,763 | -€39,533 | -22.8% |
| Stocks and contracts in progress | 3 | €2,682 | €1,928 | -€754 | -28.1% |
| Stocks | 30/36 | €2,682 | €1,928 | -€754 | -28.1% |
| Amounts receivable within one year | 40/41 | €87,305 | €96,024 | +€8,720 | +10.0% |
| Trade receivables | 40 | €7,115 | €15,000 | +€7,885 | +110.8% |
| Other amounts receivable | 41 | €80,190 | €81,024 | +€835 | +1.0% |
| Current investments | 50/53 | €80,235 | €0 | -€80,235 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,224 | €33,370 | +€32,146 | +2626.3% |
| Deferred charges and accrued income | 490/1 | €1,850 | €2,440 | +€590 | +31.9% |
| Total equity and liabilities | 10/49 | €238,457 | €198,232 | -€40,225 | -16.9% |
| Equity | 10/15 | €100,261 | €98,555 | -€1,706 | -1.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €93,689 | €93,689 | = | 0.0% |
| Distributable reserves | 133 | €93,689 | €93,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | €366 | -€1,339 | -€1,706 | |
| Amounts payable | 17/49 | €138,196 | €99,677 | -€38,520 | -27.9% |
| Amounts payable within one year | 42/48 | €138,196 | €99,527 | -€38,670 | -28.0% |
| Financial debts | 43 | €9,894 | €9,901 | +€7 | +0.1% |
| Credit institutions | 430/8 | €9,894 | €9,901 | +€7 | +0.1% |
| Trade debts | 44 | €33,605 | €85,924 | +€52,318 | +155.7% |
| Suppliers | 440/4 | €33,605 | €85,924 | +€52,318 | +155.7% |
| Taxes, remuneration and social security | 45 | €5,790 | €2,330 | -€3,461 | -59.8% |
| Taxes | 450/3 | €5,790 | €2,330 | -€3,461 | -59.8% |
| Other amounts payable | 47/48 | €88,907 | €1,373 | -€87,534 | -98.5% |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Non-recurring operating income | 76A | €360,000 | €0 | -€360,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,210 | €692 | -€518 | -42.8% |
| Other operating charges | 640/8 | €4,648 | €2,447 | -€2,201 | -47.4% |
| Non-recurring operating charges | 66A | €2,272 | €788 | -€1,485 | -65.3% |
| Gross operating margin | 9900 | €103,442 | €5,239 | -€98,203 | -94.9% |
| Operating profit (loss) | 9901 | €95,311 | €1,312 | -€93,999 | -98.6% |
| Financial income | 75/76B | €565 | €557 | -€8 | -1.4% |
| Recurring financial income | 75 | €565 | €557 | -€8 | -1.4% |
| Financial charges | 65/66B | €5,566 | €2,048 | -€3,517 | -63.2% |
| Recurring financial charges | 65 | €5,566 | €2,048 | -€3,517 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €90,311 | -€179 | -€90,490 | |
| Income taxes | 67/77 | €4,112 | €1,527 | -€2,585 | -62.9% |
| Profit (loss) for the period | 9904 | €86,199 | -€1,706 | -€87,905 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,199 | -€1,706 | -€87,905 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.