Carrelage Impact: 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.
Carrelage Impact
Largest movements
- Cash +€53,958
up €53,958 (+103%), from €52,229 to €106,187
mainly Stocks and contracts (+€32,462) and Trade debts (+€9,607)
- Stocks and contracts -€32,462
down €32,462 (-34.4%), from €94,260 to €61,798
- Receivables within one year -€4,424
down €4,424 (-6.3%), from €70,218 to €65,794
of which Trade receivables: -€4,172
- Trade debts +€9,607
up €9,607 (+19.8%), from €48,587 to €58,194
- Other debts +€6,999
up €6,999 (+7.4%), from €94,701 to €101,700
- Profit (loss) carried forward +€6,162
up €6,162 (+20.0%), from €30,769 to €36,931
- Tax, wage and social debts -€5,548
down €5,548 (-16.9%), from €32,874 to €27,326
of which Remuneration and social security: -€5,254
- Gross operating margin -€12,185
down €12,185 (-21.3%), from €57,207 to €45,022
- Staff costs -€3,246
down €3,246 (-8.4%), from €38,721 to €35,475
- Taxes -€1,776
down €1,776 (-48.5%), from €3,664 to €1,888
- Other operating charges +€660
up €660 (+131%), from €503 to €1,163
- Depreciation -€585
no longer reported in 2025 (was €585)
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 | €216,931 | €234,151 | +€17,220 | +7.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €216,931 | €234,151 | +€17,220 | +7.9% |
| Stocks and contracts in progress | 3 | €94,260 | €61,798 | -€32,462 | -34.4% |
| Stocks | 30/36 | €94,260 | €61,798 | -€32,462 | -34.4% |
| Amounts receivable within one year | 40/41 | €70,218 | €65,794 | -€4,424 | -6.3% |
| Trade receivables | 40 | €69,873 | €65,701 | -€4,172 | -6.0% |
| Other amounts receivable | 41 | €345 | €93 | -€252 | -73.0% |
| Cash at bank and in hand | 54/58 | €52,229 | €106,187 | +€53,958 | +103% |
| Deferred charges and accrued income | 490/1 | €224 | €372 | +€148 | +66.1% |
| Total equity and liabilities | 10/49 | €216,931 | €234,151 | +€17,220 | +7.9% |
| Equity | 10/15 | €40,769 | €46,931 | +€6,162 | +15.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,769 | €36,931 | +€6,162 | +20.0% |
| Amounts payable | 17/49 | €176,162 | €187,220 | +€11,058 | +6.3% |
| Amounts payable within one year | 42/48 | €176,162 | €187,220 | +€11,058 | +6.3% |
| Trade debts | 44 | €48,587 | €58,194 | +€9,607 | +19.8% |
| Suppliers | 440/4 | €48,587 | €58,194 | +€9,607 | +19.8% |
| Taxes, remuneration and social security | 45 | €32,874 | €27,326 | -€5,548 | -16.9% |
| Taxes | 450/3 | €17,540 | €17,246 | -€294 | -1.7% |
| Remuneration and social security | 454/9 | €15,334 | €10,080 | -€5,254 | -34.3% |
| Other amounts payable | 47/48 | €94,701 | €101,700 | +€6,999 | +7.4% |
| Remuneration, social security and pensions | 62 | €38,721 | €35,475 | -€3,246 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €585 | - | -€585 | |
| Other operating charges | 640/8 | €503 | €1,163 | +€660 | +131% |
| Gross operating margin | 9900 | €57,207 | €45,022 | -€12,185 | -21.3% |
| Operating profit (loss) | 9901 | €17,398 | €8,384 | -€9,014 | -51.8% |
| Financial income | 75/76B | €5 | €12 | +€7 | +140% |
| Recurring financial income | 75 | €5 | €12 | +€7 | +140% |
| Financial charges | 65/66B | €282 | €346 | +€64 | +22.7% |
| Recurring financial charges | 65 | €282 | €346 | +€64 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €17,121 | €8,050 | -€9,071 | -53.0% |
| Income taxes | 67/77 | €3,664 | €1,888 | -€1,776 | -48.5% |
| Profit (loss) for the period | 9904 | €13,457 | €6,162 | -€7,295 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,457 | €6,162 | -€7,295 | -54.2% |
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 15 October 2026 via checked.be.