CARRELAGES BONTE: what changed
What changed
CARRELAGES BONTE
NACE 43.331, Floor and wall tiling
filed annual accounts (NBB)
Net result for the year
-€46,538
2024 · -€45,006-€1,531
Equity
€159,727
2024 · €206,265-€46,538
Cash
€30,290
2024 · €40,311-€10,021
Balance sheet total
€1.2m
2024 · €1.4m-€191,692
Largest movements
Assets
- Stocks and contracts -€80,992
down €80,992 (-36.8%), from €219,791 to €138,799
- Intangible fixed assets -€66,250
down €66,250 (-80.0%), from €82,813 to €16,563
- Tangible fixed assets -€46,929
down €46,929 (-4.5%), from €1.1m to €1.0m
of which Land and buildings: -€42,573
- Deferred charges and accrued income +€17,282
up €17,282 (+189%), from €9,145 to €26,427
Equity and liabilities
- Short-term financial debts -€70,000
down €70,000 (-70.0%), from €100,000 to €30,000
- Debts after one year -€67,985
down €67,985 (-7.6%), from €888,927 to €820,942
- Reserves -€46,538
down €46,538 (-24.8%), from €187,665 to €141,127
- Current portion of long-term debt -€22,180
down €22,180 (-24.6%), from €90,165 to €67,985
- Trade debts +€14,577
up €14,577 (+85.5%), from €17,056 to €31,633
Income statement
- Financial charges +€26,442
up €26,442 (+165%), from €16,043 to €42,485
- Gross operating margin +€25,780
up €25,780 (+19.2%), from €134,309 to €160,090
- Depreciation +€8,155
up €8,155 (+7.8%), from €105,024 to €113,179
- Staff costs -€5,348
down €5,348 (-11.2%), from €47,735 to €42,387
- Other operating charges -€4,448
down €4,448 (-26.3%), from €16,897 to €12,449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€45,006
Gross operating margin
+€25,780
Staff costs
+€5,348
Depreciation
-€8,155
Other operating charges
+€4,448
Other operating items
-€1,600
Financial income
-€926
Financial charges
-€26,442
Taxes
+€15
Result 2025
-€46,538
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€150,144
Investment
€0
Financing
-€160,165
Cash 2024
€40,311
From operations (derived)
+€150,144
Net result for the year
-€46,538
Depreciation
+€113,179
Stocks and contracts
+€80,992
Receivables within one year
+€4,782
Deferred charges and accrued income
-€17,282
Trade debts
+€14,577
Tax, wage and social debts
+€1,745
Advances received
-€3,514
Other debts
+€2,203
Financing
-€160,165
Debts after one year
-€67,985
Current portion of long-term debt
-€22,180
Short-term financial debts
-€70,000
Cash 2025
€30,290
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,423,699 | €1,232,008 | -€191,692 | -13.5% |
| Fixed assets | 21/28 | €1,137,321 | €1,024,143 | -€113,179 | -10.0% |
| Intangible fixed assets | 21 | €82,813 | €16,563 | -€66,250 | -80.0% |
| Tangible fixed assets | 22/27 | €1,054,509 | €1,007,580 | -€46,929 | -4.5% |
| Land and buildings | 22 | €1,044,593 | €1,002,020 | -€42,573 | -4.1% |
| Furniture and vehicles | 24 | €8,074 | €3,998 | -€4,077 | -50.5% |
| Other tangible fixed assets | 26 | €1,841 | €1,563 | -€279 | -15.1% |
| Current assets | 29/58 | €286,378 | €207,865 | -€78,513 | -27.4% |
| Stocks and contracts in progress | 3 | €219,791 | €138,799 | -€80,992 | -36.8% |
| Stocks | 30/36 | €219,791 | €138,799 | -€80,992 | -36.8% |
| Amounts receivable within one year | 40/41 | €17,131 | €12,349 | -€4,782 | -27.9% |
| Trade receivables | 40 | €3,717 | €12,349 | +€8,632 | +232% |
| Other amounts receivable | 41 | €13,414 | €0 | -€13,414 | -100% |
| Cash at bank and in hand | 54/58 | €40,311 | €30,290 | -€10,021 | -24.9% |
| Deferred charges and accrued income | 490/1 | €9,145 | €26,427 | +€17,282 | +189% |
| Total equity and liabilities | 10/49 | €1,423,699 | €1,232,008 | -€191,692 | -13.5% |
| Equity | 10/15 | €206,265 | €159,727 | -€46,538 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €187,665 | €141,127 | -€46,538 | -24.8% |
| Distributable reserves | 133 | €187,665 | €141,127 | -€46,538 | -24.8% |
| Amounts payable | 17/49 | €1,217,435 | €1,072,281 | -€145,154 | -11.9% |
| Amounts payable after more than one year | 17 | €888,927 | €820,942 | -€67,985 | -7.6% |
| Financial debts | 170/4 | €888,927 | €820,942 | -€67,985 | -7.6% |
| Amounts payable within one year | 42/48 | €328,507 | €251,338 | -€77,169 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | €90,165 | €67,985 | -€22,180 | -24.6% |
| Financial debts | 43 | €100,000 | €30,000 | -€70,000 | -70.0% |
| Credit institutions | 430/8 | €100,000 | €30,000 | -€70,000 | -70.0% |
| Trade debts | 44 | €17,056 | €31,633 | +€14,577 | +85.5% |
| Suppliers | 440/4 | €17,056 | €31,633 | +€14,577 | +85.5% |
| Advances received on contracts in progress | 46 | €24,279 | €20,765 | -€3,514 | -14.5% |
| Taxes, remuneration and social security | 45 | €18,339 | €20,084 | +€1,745 | +9.5% |
| Taxes | 450/3 | €7,934 | €12,553 | +€4,620 | +58.2% |
| Remuneration and social security | 454/9 | €10,406 | €7,531 | -€2,875 | -27.6% |
| Other amounts payable | 47/48 | €78,668 | €80,871 | +€2,203 | +2.8% |
| Remuneration, social security and pensions | 62 | €47,735 | €42,387 | -€5,348 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,024 | €113,179 | +€8,155 | +7.8% |
| Other operating charges | 640/8 | €16,897 | €12,449 | -€4,448 | -26.3% |
| Non-recurring operating charges | 66A | - | €1,600 | +€1,600 | |
| Gross operating margin | 9900 | €134,309 | €160,090 | +€25,780 | +19.2% |
| Operating profit (loss) | 9901 | -€35,346 | -€9,525 | +€25,821 | +73.1% |
| Financial income | 75/76B | €6,607 | €5,681 | -€926 | -14.0% |
| Recurring financial income | 75 | €6,607 | €5,681 | -€926 | -14.0% |
| Financial charges | 65/66B | €16,043 | €42,485 | +€26,442 | +165% |
| Recurring financial charges | 65 | €16,043 | €42,485 | +€26,442 | +165% |
| Profit (loss) for the period before taxes | 9903 | -€44,781 | -€46,328 | -€1,547 | -3.5% |
| Income taxes | 67/77 | €225 | €210 | -€15 | -6.8% |
| Profit (loss) for the period | 9904 | -€45,006 | -€46,538 | -€1,531 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,006 | -€46,538 | -€1,531 | -3.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.