Carrelle: what changed
Two fiscal 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.
Carrelle
Largest movements
- Tangible fixed assets +€123,367
up €123,367 (+12.8%), from €962,763 to €1.1m
of which Land and buildings: +€121,348
- Cash -€73,279
down €73,279 (-82.6%), from €88,723 to €15,444
mainly Investment in fixed assets (net) (-€201,762) and Net result for the year (-€124,873)
- Debts after one year +€149,000
up €149,000 (+82.8%), from €180,000 to €329,000
- Profit (loss) carried forward -€124,873
down €124,873 (-24.0%), from €519,858 to €394,985
- Other debts +€19,199
up €19,199 (+23.9%), from €80,366 to €99,565
- Gross operating margin -€251,954
down €251,954, from €243,175 to -€8,779
- Staff costs -€37,126
down €37,126 (-99.6%), from €37,266 to €140
- Depreciation +€19,110
up €19,110 (+32.2%), from €59,285 to €78,395
- Financial charges +€12,554
up €12,554 (+84.9%), from €14,793 to €27,347
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,055,044 | €1,105,132 | +€50,088 | +4.7% |
| Fixed assets | 21/28 | €966,321 | €1,089,688 | +€123,367 | +12.8% |
| Tangible fixed assets | 22/27 | €962,763 | €1,086,130 | +€123,367 | +12.8% |
| Land and buildings | 22 | €959,442 | €1,080,790 | +€121,348 | +12.6% |
| Furniture and vehicles | 24 | €3,321 | €5,340 | +€2,019 | +60.8% |
| Financial fixed assets | 28 | €3,558 | €3,558 | = | 0.0% |
| Current assets | 29/58 | €88,723 | €15,444 | -€73,279 | -82.6% |
| Cash at bank and in hand | 54/58 | €88,723 | €15,444 | -€73,279 | -82.6% |
| Total equity and liabilities | 10/49 | €1,055,044 | €1,105,132 | +€50,088 | +4.7% |
| Equity | 10/15 | €779,010 | €654,137 | -€124,873 | -16.0% |
| Contributions | 10/11 | €136,713 | €136,713 | = | 0.0% |
| Capital | 10 | €136,713 | €136,713 | = | 0.0% |
| Issued capital | 100 | €136,713 | €136,713 | = | 0.0% |
| Reserves | 13 | €122,439 | €122,439 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,755 | €55,755 | = | 0.0% |
| Legal reserve | 130 | €13,547 | €13,547 | = | 0.0% |
| Other | 1319 | €42,208 | €42,208 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,223 | €3,223 | = | 0.0% |
| Distributable reserves | 133 | €63,461 | €63,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | €519,858 | €394,985 | -€124,873 | -24.0% |
| Amounts payable | 17/49 | €276,034 | €450,995 | +€174,961 | +63.4% |
| Amounts payable after more than one year | 17 | €180,000 | €329,000 | +€149,000 | +82.8% |
| Financial debts | 170/4 | €180,000 | €329,000 | +€149,000 | +82.8% |
| Amounts payable within one year | 42/48 | €96,034 | €121,995 | +€25,961 | +27.0% |
| Trade debts | 44 | €694 | €9,799 | +€9,105 | +1312.0% |
| Suppliers | 440/4 | €694 | €9,799 | +€9,105 | +1312.0% |
| Taxes, remuneration and social security | 45 | €14,974 | €12,631 | -€2,343 | -15.6% |
| Taxes | 450/3 | €14,974 | €12,631 | -€2,343 | -15.6% |
| Other amounts payable | 47/48 | €80,366 | €99,565 | +€19,199 | +23.9% |
| Non-recurring operating income | 76A | €216,680 | - | -€216,680 | |
| Remuneration, social security and pensions | 62 | €37,266 | €140 | -€37,126 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,285 | €78,395 | +€19,110 | +32.2% |
| Other operating charges | 640/8 | €8,949 | €10,212 | +€1,263 | +14.1% |
| Gross operating margin | 9900 | €243,175 | -€8,779 | -€251,954 | |
| Operating profit (loss) | 9901 | €137,675 | -€97,526 | -€235,201 | |
| Financial income | 75/76B | €698 | - | -€698 | |
| Recurring financial income | 75 | €698 | - | -€698 | |
| Financial charges | 65/66B | €14,793 | €27,347 | +€12,554 | +84.9% |
| Recurring financial charges | 65 | €14,793 | €27,347 | +€12,554 | +84.9% |
| Profit (loss) for the period before taxes | 9903 | €123,580 | -€124,873 | -€248,453 | |
| Profit (loss) for the period | 9904 | €123,580 | -€124,873 | -€248,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €123,580 | -€124,873 | -€248,453 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.