CARRERA: 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.
CARRERA
Largest movements
- Financial fixed assets -€11,013
no longer reported in 2025 (was €11,013)
- Tangible fixed assets -€7,998
down €7,998 (-3.3%), from €244,098 to €236,100
of which Land and buildings: -€18,603
- Receivables within one year -€6,271
down €6,271 (-56.6%), from €11,074 to €4,803
of which Trade receivables: -€6,733
- Profit (loss) carried forward -€57,739
down €57,739 (-515%), from -€11,216 to -€68,955
- Other debts +€31,297
up €31,297 (+31.6%), from €99,091 to €130,388
- Accrued charges and deferred income +€3,556
up €3,556 (+135%), from €2,636 to €6,192
- Gross operating margin -€20,638
down €20,638 (-169%), from -€12,193 to -€32,830
- Other operating charges -€1,720
down €1,720 (-29.8%), from €5,766 to €4,046
- Depreciation +€1,010
up €1,010 (+5.4%), from €18,603 to €19,613
- Taxes -€456
down €456 (-58.4%), from €781 to €325
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 | €276,982 | €253,493 | -€23,488 | -8.5% |
| Fixed assets | 21/28 | €255,111 | €236,100 | -€19,011 | -7.5% |
| Tangible fixed assets | 22/27 | €244,098 | €236,100 | -€7,998 | -3.3% |
| Land and buildings | 22 | €244,098 | €225,495 | -€18,603 | -7.6% |
| Furniture and vehicles | 24 | - | €10,605 | +€10,605 | |
| Financial fixed assets | 28 | €11,013 | - | -€11,013 | |
| Current assets | 29/58 | €21,871 | €17,393 | -€4,478 | -20.5% |
| Amounts receivable within one year | 40/41 | €11,074 | €4,803 | -€6,271 | -56.6% |
| Trade receivables | 40 | €10,864 | €4,132 | -€6,733 | -62.0% |
| Other amounts receivable | 41 | €210 | €671 | +€461 | +220% |
| Cash at bank and in hand | 54/58 | €10,242 | €11,846 | +€1,604 | +15.7% |
| Deferred charges and accrued income | 490/1 | €555 | €745 | +€190 | +34.1% |
| Total equity and liabilities | 10/49 | €276,982 | €253,493 | -€23,488 | -8.5% |
| Equity | 10/15 | €173,757 | €116,018 | -€57,739 | -33.2% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €97,973 | €97,973 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Legal reserve | 130 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €89,273 | €89,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,216 | -€68,955 | -€57,739 | -515% |
| Amounts payable | 17/49 | €103,225 | €137,476 | +€34,251 | +33.2% |
| Amounts payable within one year | 42/48 | €100,589 | €131,283 | +€30,695 | +30.5% |
| Trade debts | 44 | €1,161 | €547 | -€613 | -52.9% |
| Suppliers | 440/4 | €1,161 | €547 | -€613 | -52.9% |
| Taxes, remuneration and social security | 45 | €337 | €348 | +€11 | +3.2% |
| Taxes | 450/3 | €337 | €348 | +€11 | +3.2% |
| Other amounts payable | 47/48 | €99,091 | €130,388 | +€31,297 | +31.6% |
| Accrued charges and deferred income | 492/3 | €2,636 | €6,192 | +€3,556 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,603 | €19,613 | +€1,010 | +5.4% |
| Other operating charges | 640/8 | €5,766 | €4,046 | -€1,720 | -29.8% |
| Gross operating margin | 9900 | -€12,193 | -€32,830 | -€20,638 | -169% |
| Operating profit (loss) | 9901 | -€36,562 | -€56,489 | -€19,928 | -54.5% |
| Financial income | 75/76B | €196 | €106 | -€90 | -45.7% |
| Recurring financial income | 75 | €196 | €106 | -€90 | -45.7% |
| Financial charges | 65/66B | €977 | €1,032 | +€55 | +5.6% |
| Recurring financial charges | 65 | €977 | €1,032 | +€55 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€37,342 | -€57,414 | -€20,072 | -53.8% |
| Income taxes | 67/77 | €781 | €325 | -€456 | -58.4% |
| Profit (loss) for the period | 9904 | -€38,123 | -€57,739 | -€19,616 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,123 | -€57,739 | -€19,616 | -51.5% |
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 13 October 2026 via checked.be.