CARRELAGES-IMPORT: 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-IMPORT
Largest movements
- Receivables within one year -€17,502
down €17,502 (-31.7%), from €55,232 to €37,730
- Cash -€16,679
down €16,679 (-20.3%), from €82,028 to €65,349
mainly Advances received (-€49,365) and Stocks and contracts (-€1,864)
- Stocks and contracts +€1,864
up €1,864 (+14.0%), from €13,291 to €15,155
- Advances received -€49,365
down €49,365 (-82.9%), from €59,532 to €10,167
- Profit (loss) carried forward +€7,279
up €7,279 (+12.6%), from €57,803 to €65,082
- Tax, wage and social debts +€4,781
up €4,781 (+76.7%), from €6,234 to €11,015
of which Taxes: +€6,420
- Trade debts +€2,880
up €2,880 (+140%), from €2,062 to €4,942
- Other debts +€2,357
up €2,357 (+88.6%), from €2,662 to €5,019
- Staff costs -€22,014
down €22,014 (-95.9%), from €22,955 to €941
- Gross operating margin -€16,687
down €16,687 (-46.9%), from €35,616 to €18,929
- Other operating charges +€3,018
up €3,018 (+166%), from €1,820 to €4,839
- Financial income -€943
down €943 (-62.8%), from €1,502 to €559
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 | €150,552 | €118,484 | -€32,068 | -21.3% |
| Fixed assets | 21/28 | - | €250 | +€250 | |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €150,552 | €118,234 | -€32,318 | -21.5% |
| Stocks and contracts in progress | 3 | €13,291 | €15,155 | +€1,864 | +14.0% |
| Stocks | 30/36 | €13,291 | €15,155 | +€1,864 | +14.0% |
| Amounts receivable within one year | 40/41 | €55,232 | €37,730 | -€17,502 | -31.7% |
| Other amounts receivable | 41 | €55,232 | €37,730 | -€17,502 | -31.7% |
| Cash at bank and in hand | 54/58 | €82,028 | €65,349 | -€16,679 | -20.3% |
| Total equity and liabilities | 10/49 | €150,552 | €118,484 | -€32,068 | -21.3% |
| Equity | 10/15 | €78,263 | €85,542 | +€7,279 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,803 | €65,082 | +€7,279 | +12.6% |
| Amounts payable | 17/49 | €72,289 | €32,942 | -€39,347 | -54.4% |
| Amounts payable within one year | 42/48 | €70,489 | €31,142 | -€39,347 | -55.8% |
| Trade debts | 44 | €2,062 | €4,942 | +€2,880 | +140% |
| Suppliers | 440/4 | €2,062 | €4,942 | +€2,880 | +140% |
| Advances received on contracts in progress | 46 | €59,532 | €10,167 | -€49,365 | -82.9% |
| Taxes, remuneration and social security | 45 | €6,234 | €11,015 | +€4,781 | +76.7% |
| Taxes | 450/3 | €4,595 | €11,015 | +€6,420 | +140% |
| Remuneration and social security | 454/9 | €1,639 | - | -€1,639 | |
| Other amounts payable | 47/48 | €2,662 | €5,019 | +€2,357 | +88.6% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €22,955 | €941 | -€22,014 | -95.9% |
| Other operating charges | 640/8 | €1,820 | €4,839 | +€3,018 | +166% |
| Non-recurring operating charges | 66A | - | €868 | +€868 | |
| Gross operating margin | 9900 | €35,616 | €18,929 | -€16,687 | -46.9% |
| Operating profit (loss) | 9901 | €10,840 | €12,281 | +€1,441 | +13.3% |
| Financial income | 75/76B | €1,502 | €559 | -€943 | -62.8% |
| Recurring financial income | 75 | €1,502 | €559 | -€943 | -62.8% |
| Financial charges | 65/66B | €875 | €931 | +€55 | +6.3% |
| Recurring financial charges | 65 | €875 | €931 | +€55 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €11,466 | €11,910 | +€443 | +3.9% |
| Income taxes | 67/77 | €4,595 | €4,631 | +€36 | +0.8% |
| Profit (loss) for the period | 9904 | €6,871 | €7,279 | +€408 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,871 | €7,279 | +€408 | +5.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.