CARREA: 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.
CARREA
Largest movements
- Cash +€13,240
up €13,240 (+19.3%), from €68,605 to €81,845
mainly Net result for the year (+€8,007) and Receivables within one year (+€5,642)
- Receivables within one year -€5,642
down €5,642 (-22.1%), from €25,476 to €19,834
of which Trade receivables: -€2,946
- Tangible fixed assets -€4,835
down €4,835 (-19.5%), from €24,733 to €19,898
of which Other tangible fixed assets: -€2,932
- Reserves +€8,007
up €8,007 (+10.7%), from €74,944 to €82,951
of which Distributable reserves: +€7,991
- Debts after one year -€3,573
no longer reported in 2025 (was €3,573)
- Trade debts -€3,420
down €3,420 (-53.8%), from €6,352 to €2,932
- Current portion of long-term debt -€2,552
down €2,552 (-41.7%), from €6,125 to €3,573
- Other debts +€2,519
new in 2025: €2,519
- Gross operating margin +€36,770
up €36,770, from -€19,571 to €17,200
- Taxes +€818
up €818 (+300%), from €273 to €1,091
- Financial charges +€806
up €806 (+61.6%), from €1,309 to €2,115
- Other operating charges -€516
down €516 (-29.6%), from €1,743 to €1,227
- Financial income -€277
down €277 (-36.6%), from €757 to €480
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 | €141,184 | €142,507 | +€1,324 | +0.9% |
| Fixed assets | 21/28 | €24,733 | €19,898 | -€4,835 | -19.5% |
| Tangible fixed assets | 22/27 | €24,733 | €19,898 | -€4,835 | -19.5% |
| Plant, machinery and equipment | 23 | €719 | €282 | -€437 | -60.8% |
| Furniture and vehicles | 24 | €3,938 | €2,472 | -€1,466 | -37.2% |
| Other tangible fixed assets | 26 | €20,077 | €17,145 | -€2,932 | -14.6% |
| Current assets | 29/58 | €116,450 | €122,609 | +€6,158 | +5.3% |
| Amounts receivable after more than one year | 29 | €21,879 | €20,592 | -€1,287 | -5.9% |
| Other amounts receivable | 291 | €21,879 | €20,592 | -€1,287 | -5.9% |
| Amounts receivable within one year | 40/41 | €25,476 | €19,834 | -€5,642 | -22.1% |
| Trade receivables | 40 | €20,159 | €17,213 | -€2,946 | -14.6% |
| Other amounts receivable | 41 | €5,317 | €2,621 | -€2,696 | -50.7% |
| Cash at bank and in hand | 54/58 | €68,605 | €81,845 | +€13,240 | +19.3% |
| Deferred charges and accrued income | 490/1 | €491 | €337 | -€153 | -31.2% |
| Total equity and liabilities | 10/49 | €141,184 | €142,507 | +€1,324 | +0.9% |
| Equity | 10/15 | €120,133 | €128,140 | +€8,007 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,944 | €82,951 | +€8,007 | +10.7% |
| Tax-exempt reserves | 132 | - | €16 | +€16 | |
| Distributable reserves | 133 | €74,944 | €82,935 | +€7,991 | +10.7% |
| Profit (loss) carried forward | 14 | €26,589 | €26,589 | = | 0.0% |
| Amounts payable | 17/49 | €21,050 | €14,367 | -€6,683 | -31.7% |
| Amounts payable after more than one year | 17 | €3,573 | - | -€3,573 | |
| Financial debts | 170/4 | €3,573 | - | -€3,573 | |
| Amounts payable within one year | 42/48 | €12,750 | €10,115 | -€2,635 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €6,125 | €3,573 | -€2,552 | -41.7% |
| Trade debts | 44 | €6,352 | €2,932 | -€3,420 | -53.8% |
| Suppliers | 440/4 | €6,352 | €2,932 | -€3,420 | -53.8% |
| Taxes, remuneration and social security | 45 | €273 | €1,091 | +€818 | +300% |
| Taxes | 450/3 | €273 | €1,091 | +€818 | +300% |
| Other amounts payable | 47/48 | - | €2,519 | +€2,519 | |
| Accrued charges and deferred income | 492/3 | €4,727 | €4,252 | -€475 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,459 | €5,239 | -€220 | -4.0% |
| Other operating charges | 640/8 | €1,743 | €1,227 | -€516 | -29.6% |
| Gross operating margin | 9900 | -€19,571 | €17,200 | +€36,770 | |
| Operating profit (loss) | 9901 | -€26,773 | €10,733 | +€37,506 | |
| Financial income | 75/76B | €757 | €480 | -€277 | -36.6% |
| Recurring financial income | 75 | €757 | €480 | -€277 | -36.6% |
| Financial charges | 65/66B | €1,309 | €2,115 | +€806 | +61.6% |
| Recurring financial charges | 65 | €1,309 | €2,115 | +€806 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,325 | €9,098 | +€36,423 | |
| Income taxes | 67/77 | €273 | €1,091 | +€818 | +300% |
| Profit (loss) for the period | 9904 | -€27,598 | €8,007 | +€35,605 | |
| Transfer to tax-exempt reserves | 689 | - | €16 | +€16 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,598 | €7,991 | +€35,589 |
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 15 October 2026 via checked.be.