CARRÉ ROND: what changed
What changed
CARRÉ ROND
filed annual accounts (NBB)
Net result for the year
-€33,769
2024 · €25,993-€59,762
Equity
€43,894
2024 · €90,997-€47,103
Cash
€11,663
2024 · €18,599-€6,936
Balance sheet total
€3.3m
2024 · €2.7m+€664,745
Largest movements
Assets
- Tangible fixed assets +€765,303
up €765,303 (+30.2%), from €2.5m to €3.3m
- Receivables within one year -€100,048
down €100,048 (-97.7%), from €102,437 to €2,389
Equity and liabilities
- Current portion of long-term debt +€627,129
up €627,129 (+857%), from €73,204 to €700,333
- Debts after one year +€240,722
up €240,722 (+10.6%), from €2.3m to €2.5m
of which Other amounts payable: +€316,076
- Trade debts -€158,177
down €158,177 (-80.8%), from €195,825 to €37,648
- Profit (loss) carried forward -€33,769
down €33,769 (-32.0%), from -€105,670 to -€139,439
Income statement
- Depreciation +€31,305
up €31,305 (+29.6%), from €105,589 to €136,894
- Gross operating margin -€20,859
down €20,859 (-13.6%), from €153,577 to €132,718
- Financial charges +€10,556
up €10,556 (+40.0%), from €26,413 to €36,969
- Other operating charges -€2,958
down €2,958 (-33.2%), from €8,915 to €5,957
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,993
Gross operating margin
-€20,859
Depreciation
-€31,305
Other operating charges
+€2,958
Financial charges
-€10,556
Result 2025
-€33,769
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€40,744
Investment
-€902,197
Financing
+€854,517
Cash 2024
€18,599
From operations (derived)
+€40,744
Net result for the year
-€33,769
Depreciation
+€136,894
Receivables within one year
+€100,048
Deferred charges and accrued income
-€6,426
Trade debts
-€158,177
Accrued charges and deferred income
+€2,174
Investment (derived)
-€902,197
Investment in fixed assets (net)
-€902,197
Financing
+€854,517
Debts after one year
+€240,722
Current portion of long-term debt
+€627,129
Contributions, distributions and other
-€13,334
Cash 2025
€11,663
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,655,488 | €3,320,233 | +€664,745 | +25.0% |
| Fixed assets | 21/28 | €2,534,069 | €3,299,372 | +€765,303 | +30.2% |
| Tangible fixed assets | 22/27 | €2,534,069 | €3,299,372 | +€765,303 | +30.2% |
| Land and buildings | 22 | €2,534,069 | €3,299,372 | +€765,303 | +30.2% |
| Current assets | 29/58 | €121,419 | €20,861 | -€100,558 | -82.8% |
| Amounts receivable within one year | 40/41 | €102,437 | €2,389 | -€100,048 | -97.7% |
| Other amounts receivable | 41 | €102,437 | €2,389 | -€100,048 | -97.7% |
| Cash at bank and in hand | 54/58 | €18,599 | €11,663 | -€6,936 | -37.3% |
| Deferred charges and accrued income | 490/1 | €383 | €6,809 | +€6,426 | +1,678% |
| Total equity and liabilities | 10/49 | €2,655,488 | €3,320,233 | +€664,745 | +25.0% |
| Equity | 10/15 | €90,997 | €43,894 | -€47,103 | -51.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,670 | -€139,439 | -€33,769 | -32.0% |
| Investment grants | 15 | €186,667 | €173,333 | -€13,334 | -7.1% |
| Amounts payable | 17/49 | €2,564,491 | €3,276,339 | +€711,848 | +27.8% |
| Amounts payable after more than one year | 17 | €2,269,239 | €2,509,961 | +€240,722 | +10.6% |
| Financial debts | 170/4 | €1,020,491 | €945,137 | -€75,354 | -7.4% |
| Other amounts payable | 178/9 | €1,248,748 | €1,564,824 | +€316,076 | +25.3% |
| Amounts payable within one year | 42/48 | €295,252 | €764,204 | +€468,952 | +159% |
| Current portion of amounts payable after more than one year | 42 | €73,204 | €700,333 | +€627,129 | +857% |
| Trade debts | 44 | €195,825 | €37,648 | -€158,177 | -80.8% |
| Suppliers | 440/4 | €195,825 | €37,648 | -€158,177 | -80.8% |
| Other amounts payable | 47/48 | €26,223 | €26,223 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €2,174 | +€2,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,589 | €136,894 | +€31,305 | +29.6% |
| Other operating charges | 640/8 | €8,915 | €5,957 | -€2,958 | -33.2% |
| Gross operating margin | 9900 | €153,577 | €132,718 | -€20,859 | -13.6% |
| Operating profit (loss) | 9901 | €39,073 | -€10,133 | -€49,206 | |
| Financial income | 75/76B | €13,333 | €13,333 | = | 0.0% |
| Recurring financial income | 75 | €13,333 | €13,333 | = | 0.0% |
| Financial charges | 65/66B | €26,413 | €36,969 | +€10,556 | +40.0% |
| Recurring financial charges | 65 | €26,413 | €36,969 | +€10,556 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €25,993 | -€33,769 | -€59,762 | |
| Profit (loss) for the period | 9904 | €25,993 | -€33,769 | -€59,762 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,993 | -€33,769 | -€59,762 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.