CARRELAGES FARESE: 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.
CARRELAGES FARESE
Largest movements
- Tangible fixed assets +€8,265
new in 2025: €8,265
of which Plant, machinery and equipment: +€5,297
- Receivables within one year -€6,158
down €6,158 (-42.5%), from €14,473 to €8,315
of which Trade receivables: -€10,051
- Cash -€518
down €518 (-7.1%), from €7,255 to €6,736
mainly Investment in fixed assets (net) (-€11,252) and Trade debts (-€2,439)
- Reserves +€3,658
up €3,658 (+284%), from €1,290 to €4,949
- Tax, wage and social debts +€2,639
up €2,639 (+253%), from €1,044 to €3,682
- Trade debts -€2,439
down €2,439 (-61.9%), from €3,938 to €1,500
- Other debts -€2,360
down €2,360 (-23.8%), from €9,908 to €7,548
- Gross operating margin +€15,984
up €15,984 (+269%), from €5,943 to €21,927
- Staff costs +€7,788
up €7,788 (+1,018%), from €765 to €8,553
- Taxes +€3,682
new in 2025: €3,682
- Depreciation +€2,987
new in 2025: €2,987
- Other operating charges -€1,991
down €1,991 (-57.6%), from €3,456 to €1,465
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 | €22,181 | €23,679 | +€1,498 | +6.8% |
| Fixed assets | 21/28 | €363 | €8,628 | +€8,265 | +2,277% |
| Tangible fixed assets | 22/27 | - | €8,265 | +€8,265 | |
| Plant, machinery and equipment | 23 | - | €5,297 | +€5,297 | |
| Furniture and vehicles | 24 | - | €2,968 | +€2,968 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €21,818 | €15,051 | -€6,767 | -31.0% |
| Amounts receivable within one year | 40/41 | €14,473 | €8,315 | -€6,158 | -42.5% |
| Trade receivables | 40 | €14,473 | €4,422 | -€10,051 | -69.4% |
| Other amounts receivable | 41 | - | €3,892 | +€3,892 | |
| Cash at bank and in hand | 54/58 | €7,255 | €6,736 | -€518 | -7.1% |
| Deferred charges and accrued income | 490/1 | €90 | - | -€90 | |
| Total equity and liabilities | 10/49 | €22,181 | €23,679 | +€1,498 | +6.8% |
| Equity | 10/15 | €7,290 | €10,949 | +€3,658 | +50.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €1,290 | €4,949 | +€3,658 | +284% |
| Distributable reserves | 133 | €1,290 | €4,949 | +€3,658 | +284% |
| Amounts payable | 17/49 | €14,890 | €12,730 | -€2,160 | -14.5% |
| Amounts payable within one year | 42/48 | €14,890 | €12,730 | -€2,160 | -14.5% |
| Trade debts | 44 | €3,938 | €1,500 | -€2,439 | -61.9% |
| Suppliers | 440/4 | €3,938 | €1,500 | -€2,439 | -61.9% |
| Taxes, remuneration and social security | 45 | €1,044 | €3,682 | +€2,639 | +253% |
| Taxes | 450/3 | €1,044 | €3,682 | +€2,639 | +253% |
| Other amounts payable | 47/48 | €9,908 | €7,548 | -€2,360 | -23.8% |
| Non-recurring operating income | 76A | €0 | €242 | +€242 | +80,510% |
| Remuneration, social security and pensions | 62 | €765 | €8,553 | +€7,788 | +1,018% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,987 | +€2,987 | |
| Other operating charges | 640/8 | €3,456 | €1,465 | -€1,991 | -57.6% |
| Non-recurring operating charges | 66A | - | €93 | +€93 | |
| Gross operating margin | 9900 | €5,943 | €21,927 | +€15,984 | +269% |
| Operating profit (loss) | 9901 | €1,722 | €8,829 | +€7,107 | +413% |
| Financial charges | 65/66B | €431 | €1,488 | +€1,057 | +245% |
| Recurring financial charges | 65 | €92 | €103 | +€11 | +12.4% |
| Non-recurring financial charges | 66B | €339 | €1,385 | +€1,046 | +308% |
| Profit (loss) for the period before taxes | 9903 | €1,290 | €7,340 | +€6,050 | +469% |
| Income taxes | 67/77 | - | €3,682 | +€3,682 | |
| Profit (loss) for the period | 9904 | €1,290 | €3,658 | +€2,368 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €1,290 | €3,658 | +€2,368 | +184% |
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 29 October 2026 via checked.be.