Carrebon: 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.
Carrebon
Largest movements
- Intangible fixed assets -€24,422
down €24,422 (-13.7%), from €178,382 to €153,960
- Tangible fixed assets +€9,479
up €9,479 (+5.8%), from €163,371 to €172,849
of which Other tangible fixed assets: +€8,843
- Trade debts +€119,169
up €119,169 (+31.4%), from €379,579 to €498,748
- Profit (loss) carried forward -€116,864
down €116,864 (-45.1%), from -€258,951 to -€375,814
- Debts after one year -€44,730
down €44,730 (-14.6%), from €306,037 to €261,307
- Accrued charges and deferred income +€11,099
up €11,099, from €0 to €11,099
- Tax, wage and social debts +€6,375
up €6,375 (+45.0%), from €14,154 to €20,529
of which Remuneration and social security: +€6,399
- Gross operating margin +€78,508
up €78,508 (+89.0%), from €88,240 to €166,747
- Financial income +€5,462
up €5,462 (+1,623%), from €336 to €5,798
- Depreciation +€2,793
up €2,793 (+6.1%), from €45,550 to €48,342
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 | €490,679 | €469,879 | -€20,800 | -4.2% |
| Fixed assets | 21/28 | €352,423 | €337,480 | -€14,944 | -4.2% |
| Intangible fixed assets | 21 | €178,382 | €153,960 | -€24,422 | -13.7% |
| Tangible fixed assets | 22/27 | €163,371 | €172,849 | +€9,479 | +5.8% |
| Plant, machinery and equipment | 23 | €16,140 | €17,136 | +€996 | +6.2% |
| Furniture and vehicles | 24 | €1,324 | €964 | -€360 | -27.2% |
| Other tangible fixed assets | 26 | €145,907 | €154,750 | +€8,843 | +6.1% |
| Financial fixed assets | 28 | €10,671 | €10,671 | = | 0.0% |
| Current assets | 29/58 | €138,256 | €132,400 | -€5,856 | -4.2% |
| Stocks and contracts in progress | 3 | €75,960 | €71,124 | -€4,836 | -6.4% |
| Stocks | 30/36 | €75,960 | €71,124 | -€4,836 | -6.4% |
| Amounts receivable within one year | 40/41 | €15,900 | €15,301 | -€600 | -3.8% |
| Trade receivables | 40 | €424 | €1,276 | +€851 | +201% |
| Other amounts receivable | 41 | €15,476 | €14,025 | -€1,451 | -9.4% |
| Cash at bank and in hand | 54/58 | €38,357 | €37,150 | -€1,207 | -3.1% |
| Deferred charges and accrued income | 490/1 | €8,038 | €8,825 | +€787 | +9.8% |
| Total equity and liabilities | 10/49 | €490,679 | €469,879 | -€20,800 | -4.2% |
| Equity | 10/15 | -€253,951 | -€370,814 | -€116,864 | -46.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,951 | -€375,814 | -€116,864 | -45.1% |
| Amounts payable | 17/49 | €744,630 | €840,694 | +€96,064 | +12.9% |
| Amounts payable after more than one year | 17 | €306,037 | €261,307 | -€44,730 | -14.6% |
| Financial debts | 170/4 | €306,037 | €261,307 | -€44,730 | -14.6% |
| Amounts payable within one year | 42/48 | €438,593 | €568,288 | +€129,695 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €42,769 | €44,730 | +€1,961 | +4.6% |
| Trade debts | 44 | €379,579 | €498,748 | +€119,169 | +31.4% |
| Suppliers | 440/4 | €379,579 | €498,748 | +€119,169 | +31.4% |
| Taxes, remuneration and social security | 45 | €14,154 | €20,529 | +€6,375 | +45.0% |
| Taxes | 450/3 | €376 | €351 | -€25 | -6.6% |
| Remuneration and social security | 454/9 | €13,778 | €20,177 | +€6,399 | +46.4% |
| Other amounts payable | 47/48 | €2,090 | €4,281 | +€2,190 | +105% |
| Accrued charges and deferred income | 492/3 | €0 | €11,099 | +€11,099 | |
| Remuneration, social security and pensions | 62 | €203,855 | €202,655 | -€1,200 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,550 | €48,342 | +€2,793 | +6.1% |
| Other operating charges | 640/8 | €1,202 | €2,257 | +€1,055 | +87.7% |
| Gross operating margin | 9900 | €88,240 | €166,747 | +€78,508 | +89.0% |
| Operating profit (loss) | 9901 | -€162,367 | -€86,507 | +€75,860 | +46.7% |
| Financial income | 75/76B | €336 | €5,798 | +€5,462 | +1,623% |
| Recurring financial income | 75 | €336 | €5,798 | +€5,462 | +1,623% |
| Financial charges | 65/66B | €36,806 | €36,078 | -€728 | -2.0% |
| Recurring financial charges | 65 | €36,806 | €36,078 | -€728 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€198,837 | -€116,787 | +€82,050 | +41.3% |
| Income taxes | 67/77 | €274 | €77 | -€197 | -71.9% |
| Profit (loss) for the period | 9904 | -€199,111 | -€116,864 | +€82,247 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€199,111 | -€116,864 | +€82,247 | +41.3% |
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 21 October 2026 via checked.be.