CarréH: 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.
CarréH
Largest movements
- Receivables within one year -€23,549
down €23,549 (-96.0%), from €24,533 to €984
of which Trade receivables: -€16,480
- Profit (loss) carried forward -€23,532
down €23,532 (-25.8%), from €91,350 to €67,818
- Gross operating margin -€24,795
down €24,795, from €1,951 to -€22,844
- Taxes -€3,976
down €3,976 (-85.3%), from €4,664 to €688
- Depreciation -€3,717
no longer reported in 2025 (was €3,717)
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 | €109,967 | €86,418 | -€23,549 | -21.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €109,967 | €86,418 | -€23,549 | -21.4% |
| Amounts receivable within one year | 40/41 | €24,533 | €984 | -€23,549 | -96.0% |
| Trade receivables | 40 | €16,480 | €0 | -€16,480 | -100% |
| Other amounts receivable | 41 | €8,053 | €984 | -€7,069 | -87.8% |
| Cash at bank and in hand | 54/58 | €85,434 | €85,434 | = | 0.0% |
| Total equity and liabilities | 10/49 | €109,967 | €86,418 | -€23,549 | -21.4% |
| Equity | 10/15 | €109,950 | €86,418 | -€23,532 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,350 | €67,818 | -€23,532 | -25.8% |
| Amounts payable | 17/49 | €17 | €0 | -€17 | -100% |
| Amounts payable within one year | 42/48 | €17 | €0 | -€17 | -100% |
| Trade debts | 44 | €17 | €0 | -€17 | -100% |
| Suppliers | 440/4 | €17 | €0 | -€17 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,717 | - | -€3,717 | |
| Gross operating margin | 9900 | €1,951 | -€22,844 | -€24,795 | |
| Operating profit (loss) | 9901 | -€1,766 | -€22,844 | -€21,078 | -1,194% |
| Profit (loss) for the period before taxes | 9903 | -€1,766 | -€22,844 | -€21,078 | -1,194% |
| Income taxes | 67/77 | €4,664 | €688 | -€3,976 | -85.3% |
| Profit (loss) for the period | 9904 | -€6,430 | -€23,532 | -€17,102 | -266% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,430 | -€23,532 | -€17,102 | -266% |
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 17 October 2026 via checked.be.