CARREDESSE: what changed
Two fiscal 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.
CARREDESSE
Largest movements
- Receivables within one year -€11,037
down €11,037 (-61.5%), from €17,949 to €6,912
of which Trade receivables: -€11,032
- Cash +€9,575
up €9,575 (+17.1%), from €56,021 to €65,596
mainly Receivables within one year (+€11,037) and Depreciation (+€6,917)
- Tangible fixed assets -€5,357
down €5,357 (-35.0%), from €15,298 to €9,941
- Stocks and contracts +€3,291
up €3,291 (+3.3%), from €99,963 to €103,254
- Trade debts -€9,889
down €9,889 (-24.1%), from €41,053 to €31,164
- Tax, wage and social debts +€5,666
up €5,666 (+11.9%), from €47,521 to €53,187
of which Remuneration and social security: +€4,835
- Accrued charges and deferred income -€3,081
down €3,081 (-100.0%), from €3,081 to €0
- Gross operating margin -€21,451
down €21,451 (-23.0%), from €93,114 to €71,663
- Taxes -€3,431
down €3,431 (-58.5%), from €5,868 to €2,437
- Financial charges -€3,014
down €3,014 (-44.5%), from €6,780 to €3,766
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.
Cash bridge derived
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 | €197,704 | €190,747 | -€6,957 | -3.5% |
| Fixed assets | 21/28 | €21,105 | €14,188 | -€6,917 | -32.8% |
| Intangible fixed assets | 21 | €5,807 | €4,247 | -€1,560 | -26.9% |
| Tangible fixed assets | 22/27 | €15,298 | €9,941 | -€5,357 | -35.0% |
| Furniture and vehicles | 24 | €15,298 | €9,941 | -€5,357 | -35.0% |
| Current assets | 29/58 | €176,600 | €176,559 | -€41 | 0.0% |
| Stocks and contracts in progress | 3 | €99,963 | €103,254 | +€3,291 | +3.3% |
| Stocks | 30/36 | €99,963 | €103,254 | +€3,291 | +3.3% |
| Amounts receivable within one year | 40/41 | €17,949 | €6,912 | -€11,037 | -61.5% |
| Trade receivables | 40 | €17,841 | €6,808 | -€11,032 | -61.8% |
| Other amounts receivable | 41 | €108 | €104 | -€5 | -4.2% |
| Cash at bank and in hand | 54/58 | €56,021 | €65,596 | +€9,575 | +17.1% |
| Deferred charges and accrued income | 490/1 | €2,667 | €798 | -€1,869 | -70.1% |
| Total equity and liabilities | 10/49 | €197,704 | €190,747 | -€6,957 | -3.5% |
| Equity | 10/15 | €53,501 | €52,759 | -€742 | -1.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,001 | €50,259 | -€742 | -1.5% |
| Amounts payable | 17/49 | €144,204 | €137,988 | -€6,216 | -4.3% |
| Amounts payable within one year | 42/48 | €141,123 | €137,988 | -€3,135 | -2.2% |
| Trade debts | 44 | €41,053 | €31,164 | -€9,889 | -24.1% |
| Suppliers | 440/4 | €41,053 | €31,164 | -€9,889 | -24.1% |
| Taxes, remuneration and social security | 45 | €47,521 | €53,187 | +€5,666 | +11.9% |
| Taxes | 450/3 | €33,456 | €34,286 | +€831 | +2.5% |
| Remuneration and social security | 454/9 | €14,066 | €18,900 | +€4,835 | +34.4% |
| Other amounts payable | 47/48 | €52,549 | €53,637 | +€1,089 | +2.1% |
| Accrued charges and deferred income | 492/3 | €3,081 | €0 | -€3,081 | -100.0% |
| Remuneration, social security and pensions | 62 | €58,263 | €58,051 | -€211 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,162 | €6,917 | +€755 | +12.2% |
| Other operating charges | 640/8 | €552 | €564 | +€12 | +2.1% |
| Gross operating margin | 9900 | €93,114 | €71,663 | -€21,451 | -23.0% |
| Operating profit (loss) | 9901 | €28,137 | €6,131 | -€22,006 | -78.2% |
| Financial income | 75/76B | €431 | €164 | -€266 | -61.9% |
| Recurring financial income | 75 | €431 | €164 | -€266 | -61.9% |
| Financial charges | 65/66B | €6,780 | €3,766 | -€3,014 | -44.5% |
| Recurring financial charges | 65 | €6,780 | €3,766 | -€3,014 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €21,787 | €2,529 | -€19,258 | -88.4% |
| Income taxes | 67/77 | €5,868 | €2,437 | -€3,431 | -58.5% |
| Profit (loss) for the period | 9904 | €15,919 | €91 | -€15,827 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,919 | €91 | -€15,827 | -99.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.