CARRELLO: what changed
What changed
CARRELLO
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€42,236
2024 · -€183,376+€141,140
Equity
-€84,150
2024 · -€41,913-€42,236
Cash
€11,240
2024 · €17,119-€5,879
Balance sheet total
€859,466
2024 · €918,890-€59,424
Largest movements
Assets
- Tangible fixed assets -€89,582
down €89,582 (-10.3%), from €867,380 to €777,799
of which Land and buildings: -€49,633
- Receivables within one year +€31,895
up €31,895 (+270%), from €11,799 to €43,694
of which Other amounts receivable: +€30,709
Equity and liabilities
- Profit (loss) carried forward -€42,236
down €42,236 (-19.1%), from -€221,313 to -€263,550
- Debts after one year -€22,340
down €22,340 (-3.8%), from €582,502 to €560,162
- Tax, wage and social debts -€11,043
down €11,043 (-24.9%), from €44,386 to €33,342
of which Taxes: -€11,286
- Short-term financial debts +€10,864
up €10,864 (+41.6%), from €26,132 to €36,996
Income statement
- Gross operating margin +€112,710
up €112,710 (+51.8%), from €217,416 to €330,125
- Staff costs -€30,115
down €30,115 (-11.4%), from €263,528 to €233,413
- Financial charges +€6,681
up €6,681 (+28.3%), from €23,636 to €30,317
- Depreciation -€5,227
down €5,227 (-4.9%), from €107,173 to €101,946
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
-€183,376
Gross operating margin
+€112,710
Staff costs
+€30,115
Depreciation
+€5,227
Other operating charges
-€193
Financial income
-€38
Financial charges
-€6,681
Result 2025
-€42,236
raises the resultlowers the result
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
+€24,990
Investment
-€11,990
Financing
-€18,879
Cash 2024
€17,119
From operations (derived)
+€24,990
Net result for the year
-€42,236
Depreciation
+€101,946
Stocks and contracts
-€6,000
Receivables within one year
-€31,895
Deferred charges and accrued income
+€1,484
Trade debts
+€8,676
Tax, wage and social debts
-€11,043
Other debts
+€6,782
Accrued charges and deferred income
-€2,723
Investment (derived)
-€11,990
Investment in fixed assets (net)
-€11,990
Financing
-€18,879
Debts after one year
-€22,340
Current portion of long-term debt
-€7,403
Short-term financial debts
+€10,864
Cash 2025
€11,240
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €918,890 | €859,466 | -€59,424 | -6.5% |
| Fixed assets | 21/28 | €868,812 | €778,857 | -€89,956 | -10.4% |
| Intangible fixed assets | 21 | €1,432 | €1,058 | -€374 | -26.1% |
| Tangible fixed assets | 22/27 | €867,380 | €777,799 | -€89,582 | -10.3% |
| Land and buildings | 22 | €567,230 | €517,597 | -€49,633 | -8.8% |
| Plant, machinery and equipment | 23 | €231,336 | €204,929 | -€26,407 | -11.4% |
| Furniture and vehicles | 24 | €68,814 | €55,273 | -€13,541 | -19.7% |
| Current assets | 29/58 | €50,078 | €80,609 | +€30,532 | +61.0% |
| Stocks and contracts in progress | 3 | €19,000 | €25,000 | +€6,000 | +31.6% |
| Stocks | 30/36 | €19,000 | €25,000 | +€6,000 | +31.6% |
| Amounts receivable within one year | 40/41 | €11,799 | €43,694 | +€31,895 | +270% |
| Trade receivables | 40 | €116 | €1,302 | +€1,186 | +1,021% |
| Other amounts receivable | 41 | €11,683 | €42,392 | +€30,709 | +263% |
| Cash at bank and in hand | 54/58 | €17,119 | €11,240 | -€5,879 | -34.3% |
| Deferred charges and accrued income | 490/1 | €2,159 | €675 | -€1,484 | -68.7% |
| Total equity and liabilities | 10/49 | €918,890 | €859,466 | -€59,424 | -6.5% |
| Equity | 10/15 | -€41,913 | -€84,150 | -€42,236 | -101% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €159,400 | €159,400 | = | 0.0% |
| Distributable reserves | 133 | €159,400 | €159,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,313 | -€263,550 | -€42,236 | -19.1% |
| Amounts payable | 17/49 | €960,803 | €943,616 | -€17,188 | -1.8% |
| Amounts payable after more than one year | 17 | €582,502 | €560,162 | -€22,340 | -3.8% |
| Financial debts | 170/4 | €582,502 | €560,162 | -€22,340 | -3.8% |
| Amounts payable within one year | 42/48 | €372,796 | €380,671 | +€7,875 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €69,145 | €61,742 | -€7,403 | -10.7% |
| Financial debts | 43 | €26,132 | €36,996 | +€10,864 | +41.6% |
| Credit institutions | 430/8 | €26,132 | €36,996 | +€10,864 | +41.6% |
| Trade debts | 44 | €29,944 | €38,620 | +€8,676 | +29.0% |
| Suppliers | 440/4 | €29,944 | €38,620 | +€8,676 | +29.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €44,386 | €33,342 | -€11,043 | -24.9% |
| Taxes | 450/3 | €20,286 | €9,001 | -€11,286 | -55.6% |
| Remuneration and social security | 454/9 | €24,099 | €24,342 | +€243 | +1.0% |
| Other amounts payable | 47/48 | €203,189 | €209,971 | +€6,782 | +3.3% |
| Accrued charges and deferred income | 492/3 | €5,506 | €2,782 | -€2,723 | -49.5% |
| Non-recurring operating income | 76A | €59,483 | €0 | -€59,483 | -100% |
| Remuneration, social security and pensions | 62 | €263,528 | €233,413 | -€30,115 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,173 | €101,946 | -€5,227 | -4.9% |
| Other operating charges | 640/8 | €6,493 | €6,686 | +€193 | +3.0% |
| Gross operating margin | 9900 | €217,416 | €330,125 | +€112,710 | +51.8% |
| Operating profit (loss) | 9901 | -€159,778 | -€11,920 | +€147,859 | +92.5% |
| Financial income | 75/76B | €38 | €0 | -€38 | -99.9% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -99.9% |
| Financial charges | 65/66B | €23,636 | €30,317 | +€6,681 | +28.3% |
| Recurring financial charges | 65 | €23,636 | €30,317 | +€6,681 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | -€183,376 | -€42,236 | +€141,140 | +77.0% |
| Profit (loss) for the period | 9904 | -€183,376 | -€42,236 | +€141,140 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€183,376 | -€42,236 | +€141,140 | +77.0% |
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.