CARRE TECHNICS: 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 TECHNICS
Largest movements
- Tangible fixed assets -€13,980
down €13,980 (-3.7%), from €373,687 to €359,707
- Receivables within one year +€5,901
up €5,901 (+5.7%), from €103,247 to €109,147
of which Trade receivables: +€5,901
- Debts after one year -€18,654
down €18,654 (-10.9%), from €170,820 to €152,166
- Financial charges -€2,373
down €2,373 (-42.1%), from €5,639 to €3,266
- Gross operating margin -€821
down €821 (-3.1%), from €26,179 to €25,358
- Depreciation -€423
down €423 (-2.9%), from €14,403 to €13,980
- Taxes +€290
up €290 (+27.5%), from €1,055 to €1,345
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 | €502,824 | €492,379 | -€10,444 | -2.1% |
| Fixed assets | 21/28 | €373,687 | €359,707 | -€13,980 | -3.7% |
| Tangible fixed assets | 22/27 | €373,687 | €359,707 | -€13,980 | -3.7% |
| Land and buildings | 22 | €373,687 | €359,707 | -€13,980 | -3.7% |
| Current assets | 29/58 | €129,137 | €132,672 | +€3,536 | +2.7% |
| Stocks and contracts in progress | 3 | €25,625 | €22,275 | -€3,350 | -13.1% |
| Stocks | 30/36 | €25,625 | €22,275 | -€3,350 | -13.1% |
| Amounts receivable within one year | 40/41 | €103,247 | €109,147 | +€5,901 | +5.7% |
| Trade receivables | 40 | €73,025 | €78,926 | +€5,901 | +8.1% |
| Other amounts receivable | 41 | €30,222 | €30,222 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €139 | €1,120 | +€981 | +708% |
| Deferred charges and accrued income | 490/1 | €127 | €130 | +€3 | +2.7% |
| Total equity and liabilities | 10/49 | €502,824 | €492,379 | -€10,444 | -2.1% |
| Equity | 10/15 | €77,184 | €80,776 | +€3,592 | +4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €97,582 | €97,582 | = | 0.0% |
| Distributable reserves | 133 | €97,582 | €97,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,597 | -€23,005 | +€3,592 | +13.5% |
| Amounts payable | 17/49 | €425,640 | €411,603 | -€14,036 | -3.3% |
| Amounts payable after more than one year | 17 | €170,820 | €152,166 | -€18,654 | -10.9% |
| Financial debts | 170/4 | €170,820 | €152,166 | -€18,654 | -10.9% |
| Amounts payable within one year | 42/48 | €254,820 | €259,437 | +€4,617 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €18,342 | €18,654 | +€312 | +1.7% |
| Trade debts | 44 | €3,560 | €3,833 | +€273 | +7.7% |
| Suppliers | 440/4 | €3,560 | €3,833 | +€273 | +7.7% |
| Taxes, remuneration and social security | 45 | €1,680 | €3,618 | +€1,938 | +115% |
| Taxes | 450/3 | €1,680 | €3,618 | +€1,938 | +115% |
| Other amounts payable | 47/48 | €231,238 | €233,333 | +€2,095 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,403 | €13,980 | -€423 | -2.9% |
| Other operating charges | 640/8 | €3,054 | €3,175 | +€120 | +3.9% |
| Gross operating margin | 9900 | €26,179 | €25,358 | -€821 | -3.1% |
| Operating profit (loss) | 9901 | €8,721 | €8,203 | -€519 | -5.9% |
| Financial charges | 65/66B | €5,639 | €3,266 | -€2,373 | -42.1% |
| Recurring financial charges | 65 | €5,639 | €3,266 | -€2,373 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €3,083 | €4,937 | +€1,855 | +60.2% |
| Income taxes | 67/77 | €1,055 | €1,345 | +€290 | +27.5% |
| Profit (loss) for the period | 9904 | €2,027 | €3,592 | +€1,565 | +77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,027 | €3,592 | +€1,565 | +77.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.