CARREAU MED: 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.
CARREAU MED
Largest movements
- Tangible fixed assets -€4,345
down €4,345 (-57.9%), from €7,509 to €3,164
of which Furniture and vehicles: -€4,714
- Receivables within one year -€3,018
down €3,018 (-44.4%), from €6,801 to €3,782
of which Other amounts receivable: -€3,118
- Cash -€1,629
down €1,629 (-71.4%), from €2,281 to €652
mainly Other debts (-€9,028) and Tax, wage and social debts (-€4,500)
- Deferred charges and accrued income -€1,084
no longer reported in 2024 (was €1,084)
- Other debts -€9,028
down €9,028 (-30.9%), from €29,242 to €20,214
- Tax, wage and social debts -€4,500
down €4,500 (-95.0%), from €4,735 to €235
of which Remuneration and social security: -€4,500
- Trade debts +€2,431
up €2,431 (+356%), from €683 to €3,114
- Profit (loss) carried forward +€1,020
up €1,020 (+3.6%), from -€28,334 to -€27,314
- Gross operating margin +€8,593
up €8,593, from -€2,289 to €6,303
- Depreciation -€3,059
down €3,059 (-38.5%), from €7,947 to €4,888
- Other operating charges +€645
up €645 (+105%), from €612 to €1,257
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,675 | €7,599 | -€10,077 | -57.0% |
| Fixed assets | 21/28 | €7,509 | €3,164 | -€4,345 | -57.9% |
| Tangible fixed assets | 22/27 | €7,509 | €3,164 | -€4,345 | -57.9% |
| Plant, machinery and equipment | 23 | - | €368 | +€368 | |
| Furniture and vehicles | 24 | €7,509 | €2,796 | -€4,714 | -62.8% |
| Current assets | 29/58 | €10,166 | €4,435 | -€5,731 | -56.4% |
| Amounts receivable within one year | 40/41 | €6,801 | €3,782 | -€3,018 | -44.4% |
| Trade receivables | 40 | €2,315 | €2,415 | +€100 | +4.3% |
| Other amounts receivable | 41 | €4,486 | €1,367 | -€3,118 | -69.5% |
| Cash at bank and in hand | 54/58 | €2,281 | €652 | -€1,629 | -71.4% |
| Deferred charges and accrued income | 490/1 | €1,084 | - | -€1,084 | |
| Total equity and liabilities | 10/49 | €17,675 | €7,599 | -€10,077 | -57.0% |
| Equity | 10/15 | -€16,985 | -€15,965 | +€1,020 | +6.0% |
| Contributions | 10/11 | €10,700 | €10,700 | = | 0.0% |
| Reserves | 13 | €648 | €648 | = | 0.0% |
| Non-distributable reserves | 130/1 | €648 | €648 | = | 0.0% |
| Reserves not available under the articles | 1311 | €648 | €648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,334 | -€27,314 | +€1,020 | +3.6% |
| Amounts payable | 17/49 | €34,661 | €23,564 | -€11,097 | -32.0% |
| Amounts payable within one year | 42/48 | €34,661 | €23,564 | -€11,097 | -32.0% |
| Trade debts | 44 | €683 | €3,114 | +€2,431 | +356% |
| Suppliers | 440/4 | €683 | €3,114 | +€2,431 | +356% |
| Taxes, remuneration and social security | 45 | €4,735 | €235 | -€4,500 | -95.0% |
| Taxes | 450/3 | €94 | €94 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,641 | €141 | -€4,500 | -97.0% |
| Other amounts payable | 47/48 | €29,242 | €20,214 | -€9,028 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,947 | €4,888 | -€3,059 | -38.5% |
| Other operating charges | 640/8 | €612 | €1,257 | +€645 | +105% |
| Gross operating margin | 9900 | -€2,289 | €6,303 | +€8,593 | |
| Operating profit (loss) | 9901 | -€10,848 | €159 | +€11,007 | |
| Financial charges | 65/66B | €162 | €199 | +€37 | +22.8% |
| Recurring financial charges | 65 | €162 | €199 | +€37 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,010 | -€40 | +€10,970 | +99.6% |
| Income taxes | 67/77 | €404 | €375 | -€29 | -7.2% |
| Profit (loss) for the period | 9904 | -€11,415 | -€416 | +€10,999 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,415 | -€416 | +€10,999 | +96.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.