CARRERA JE: 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 JE
Largest movements
- Tangible fixed assets -€13,808
down €13,808 (-10.0%), from €138,406 to €124,598
of which Land and buildings: -€8,517
- Receivables within one year +€2,699
up €2,699 (+113%), from €2,397 to €5,096
- Debts after one year -€12,212
down €12,212 (-15.7%), from €77,975 to €65,763
- Profit (loss) carried forward +€6,115
up €6,115 (+18.0%), from €33,882 to €39,997
- Other debts -€3,904
no longer reported in 2025 (was €3,904)
- Tax, wage and social debts -€2,030
down €2,030 (-92.5%), from €2,195 to €165
- Accrued charges and deferred income +€1,440
up €1,440 (+150%), from €959 to €2,399
- Gross operating margin +€23,191
up €23,191 (+953%), from €2,434 to €25,625
- Financial charges -€2,922
down €2,922 (-36.1%), from €8,087 to €5,165
- Taxes +€1,967
no longer reported in 2025 (was -€1,967)
- Financial income -€1,535
down €1,535 (-99.5%), from €1,542 to €7
- Depreciation +€1,507
up €1,507 (+12.3%), from €12,300 to €13,807
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 | €142,134 | €129,698 | -€12,436 | -8.7% |
| Fixed assets | 21/28 | €138,406 | €124,598 | -€13,808 | -10.0% |
| Tangible fixed assets | 22/27 | €138,406 | €124,598 | -€13,808 | -10.0% |
| Land and buildings | 22 | €114,394 | €105,877 | -€8,517 | -7.4% |
| Plant, machinery and equipment | 23 | €24,012 | €18,721 | -€5,291 | -22.0% |
| Current assets | 29/58 | €3,728 | €5,100 | +€1,372 | +36.8% |
| Amounts receivable within one year | 40/41 | €2,397 | €5,096 | +€2,699 | +113% |
| Other amounts receivable | 41 | €2,397 | €5,096 | +€2,699 | +113% |
| Cash at bank and in hand | 54/58 | - | €4 | +€4 | |
| Deferred charges and accrued income | 490/1 | €1,331 | - | -€1,331 | |
| Total equity and liabilities | 10/49 | €142,134 | €129,698 | -€12,436 | -8.7% |
| Equity | 10/15 | €41,942 | €48,057 | +€6,115 | +14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,882 | €39,997 | +€6,115 | +18.0% |
| Amounts payable | 17/49 | €100,192 | €81,641 | -€18,551 | -18.5% |
| Amounts payable after more than one year | 17 | €77,975 | €65,763 | -€12,212 | -15.7% |
| Financial debts | 170/4 | €77,975 | €65,763 | -€12,212 | -15.7% |
| Amounts payable within one year | 42/48 | €21,258 | €13,479 | -€7,779 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €11,618 | €11,269 | -€349 | -3.0% |
| Financial debts | 43 | €1,162 | - | -€1,162 | |
| Credit institutions | 430/8 | €1,162 | - | -€1,162 | |
| Trade debts | 44 | €2,379 | €2,045 | -€334 | -14.0% |
| Suppliers | 440/4 | €779 | €1,450 | +€671 | +86.1% |
| Bills of exchange payable | 441 | €1,600 | €595 | -€1,005 | -62.8% |
| Taxes, remuneration and social security | 45 | €2,195 | €165 | -€2,030 | -92.5% |
| Taxes | 450/3 | €2,195 | €165 | -€2,030 | -92.5% |
| Other amounts payable | 47/48 | €3,904 | - | -€3,904 | |
| Accrued charges and deferred income | 492/3 | €959 | €2,399 | +€1,440 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,300 | €13,807 | +€1,507 | +12.3% |
| Other operating charges | 640/8 | €953 | €545 | -€408 | -42.8% |
| Gross operating margin | 9900 | €2,434 | €25,625 | +€23,191 | +953% |
| Operating profit (loss) | 9901 | -€10,819 | €11,273 | +€22,092 | |
| Financial income | 75/76B | €1,542 | €7 | -€1,535 | -99.5% |
| Recurring financial income | 75 | €1,542 | €7 | -€1,535 | -99.5% |
| Financial charges | 65/66B | €8,087 | €5,165 | -€2,922 | -36.1% |
| Recurring financial charges | 65 | €8,087 | €5,165 | -€2,922 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,364 | €6,115 | +€23,479 | |
| Income taxes | 67/77 | -€1,967 | - | +€1,967 | |
| Profit (loss) for the period | 9904 | -€15,397 | €6,115 | +€21,512 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,397 | €6,115 | +€21,512 |
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 16 October 2026 via checked.be.