CARRE CO: 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 CO
Largest movements
- Deferred charges and accrued income -€15,000
down €15,000 (-100%), from €15,000 to €0
- Cash -€12,006
down €12,006 (-47.6%), from €25,201 to €13,195
mainly Other debts (-€24,021) and Receivables within one year (-€8,409)
- Stocks and contracts -€9,636
down €9,636 (-50.6%), from €19,049 to €9,413
- Receivables within one year +€8,409
up €8,409 (+554%), from €1,517 to €9,926
of which Other amounts receivable: +€6,639
- Tangible fixed assets -€1,285
down €1,285 (-40.8%), from €3,150 to €1,865
of which Furniture and vehicles: -€884
- Other debts -€24,021
down €24,021 (-100%), from €24,021 to €0
- Advances received -€6,812
down €6,812 (-97.7%), from €6,974 to €163
- Profit (loss) carried forward +€5,874
up €5,874 (+7.8%), from -€75,416 to -€69,542
- Tax, wage and social debts -€2,956
down €2,956 (-17.2%), from €17,171 to €14,216
of which Taxes: -€5,618
- Debts after one year -€2,406
down €2,406 (-70.3%), from €3,424 to €1,019
- Gross operating margin -€95,780
down €95,780 (-55.8%), from €171,512 to €75,732
- Staff costs -€91,085
down €91,085 (-55.5%), from €164,146 to €73,061
- Financial income +€5,446
up €5,446 (+259%), from €2,101 to €7,547
- Financial charges -€5,364
down €5,364 (-82.4%), from €6,509 to €1,145
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 | €64,230 | €34,712 | -€29,518 | -46.0% |
| Fixed assets | 21/28 | €3,462 | €2,177 | -€1,285 | -37.1% |
| Tangible fixed assets | 22/27 | €3,150 | €1,865 | -€1,285 | -40.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,411 | €1,527 | -€884 | -36.6% |
| Other tangible fixed assets | 26 | €739 | €338 | -€401 | -54.3% |
| Financial fixed assets | 28 | €312 | €312 | = | 0.0% |
| Current assets | 29/58 | €60,768 | €32,535 | -€28,233 | -46.5% |
| Stocks and contracts in progress | 3 | €19,049 | €9,413 | -€9,636 | -50.6% |
| Stocks | 30/36 | €19,049 | €9,413 | -€9,636 | -50.6% |
| Amounts receivable within one year | 40/41 | €1,517 | €9,926 | +€8,409 | +554% |
| Trade receivables | 40 | €229 | €2,000 | +€1,771 | +772% |
| Other amounts receivable | 41 | €1,288 | €7,926 | +€6,639 | +516% |
| Cash at bank and in hand | 54/58 | €25,201 | €13,195 | -€12,006 | -47.6% |
| Deferred charges and accrued income | 490/1 | €15,000 | €0 | -€15,000 | -100% |
| Total equity and liabilities | 10/49 | €64,230 | €34,712 | -€29,518 | -46.0% |
| Equity | 10/15 | €1,443 | €7,317 | +€5,874 | +407% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,416 | -€69,542 | +€5,874 | +7.8% |
| Amounts payable | 17/49 | €62,787 | €27,394 | -€35,392 | -56.4% |
| Amounts payable after more than one year | 17 | €3,424 | €1,019 | -€2,406 | -70.3% |
| Financial debts | 170/4 | €3,424 | €1,019 | -€2,406 | -70.3% |
| Amounts payable within one year | 42/48 | €59,363 | €26,376 | -€32,987 | -55.6% |
| Current portion of amounts payable after more than one year | 42 | €6,164 | €5,527 | -€637 | -10.3% |
| Trade debts | 44 | €5,032 | €6,471 | +€1,439 | +28.6% |
| Suppliers | 440/4 | €5,032 | €6,471 | +€1,439 | +28.6% |
| Advances received on contracts in progress | 46 | €6,974 | €163 | -€6,812 | -97.7% |
| Taxes, remuneration and social security | 45 | €17,171 | €14,216 | -€2,956 | -17.2% |
| Taxes | 450/3 | €14,931 | €9,313 | -€5,618 | -37.6% |
| Remuneration and social security | 454/9 | €2,241 | €4,903 | +€2,662 | +119% |
| Other amounts payable | 47/48 | €24,021 | €0 | -€24,021 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €164,146 | €73,061 | -€91,085 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,442 | €1,285 | -€157 | -10.9% |
| Other operating charges | 640/8 | €2,669 | €1,618 | -€1,051 | -39.4% |
| Non-recurring operating charges | 66A | €12,840 | €0 | -€12,840 | -100% |
| Gross operating margin | 9900 | €171,512 | €75,732 | -€95,780 | -55.8% |
| Operating profit (loss) | 9901 | -€9,586 | -€231 | +€9,354 | +97.6% |
| Financial income | 75/76B | €2,101 | €7,547 | +€5,446 | +259% |
| Recurring financial income | 75 | €2,101 | €7,547 | +€5,446 | +259% |
| Financial charges | 65/66B | €6,509 | €1,145 | -€5,364 | -82.4% |
| Recurring financial charges | 65 | €6,509 | €1,145 | -€5,364 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,994 | €6,170 | +€20,164 | |
| Income taxes | 67/77 | €0 | €296 | +€296 | |
| Profit (loss) for the period | 9904 | -€13,994 | €5,874 | +€19,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,994 | €5,874 | +€19,868 |
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 24 October 2026 via checked.be.