Carrera Projects: 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.
Carrera Projects
Largest movements
- Tangible fixed assets -€155,859
down €155,859 (-9.8%), from €1.6m to €1.4m
of which Land and buildings: -€150,458
- Cash -€67,226
down €67,226 (-41.3%), from €162,635 to €95,409
mainly Debts after one year (-€256,468) and Trade debts (-€108,847)
- Debts after one year -€256,468
down €256,468 (-28.1%), from €911,323 to €654,855
- Other debts +€145,767
up €145,767 (+74.4%), from €195,986 to €341,754
- Trade debts -€108,847
down €108,847 (-32.5%), from €334,479 to €225,632
- Advances received -€19,791
down €19,791 (-19.2%), from €103,148 to €83,357
- Gross operating margin -€112,350
down €112,350 (-40.1%), from €280,327 to €167,976
- Taxes -€15,328
down €15,328 (-100.0%), from €15,328 to €0
- Financial charges +€14,579
up €14,579 (+97.3%), from €14,984 to €29,564
of which Financial charges: +€13,994
- Depreciation +€7,401
up €7,401 (+6.8%), from €109,072 to €116,473
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 | €1,950,443 | €1,735,169 | -€215,274 | -11.0% |
| Fixed assets | 21/28 | €1,593,012 | €1,437,153 | -€155,859 | -9.8% |
| Tangible fixed assets | 22/27 | €1,593,012 | €1,437,153 | -€155,859 | -9.8% |
| Land and buildings | 22 | €1,506,117 | €1,355,659 | -€150,458 | -10.0% |
| Plant, machinery and equipment | 23 | €41,830 | €53,647 | +€11,817 | +28.2% |
| Furniture and vehicles | 24 | €45,065 | €27,847 | -€17,218 | -38.2% |
| Current assets | 29/58 | €357,431 | €298,016 | -€59,414 | -16.6% |
| Amounts receivable within one year | 40/41 | €194,796 | €202,608 | +€7,812 | +4.0% |
| Trade receivables | 40 | €16,871 | €35,347 | +€18,476 | +109.5% |
| Other amounts receivable | 41 | €177,925 | €167,261 | -€10,664 | -6.0% |
| Cash at bank and in hand | 54/58 | €162,635 | €95,409 | -€67,226 | -41.3% |
| Total equity and liabilities | 10/49 | €1,950,443 | €1,735,169 | -€215,274 | -11.0% |
| Equity | 10/15 | €331,489 | €349,525 | +€18,037 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311,029 | €329,065 | +€18,037 | +5.8% |
| Amounts payable | 17/49 | €1,618,954 | €1,385,644 | -€233,310 | -14.4% |
| Amounts payable after more than one year | 17 | €911,323 | €654,855 | -€256,468 | -28.1% |
| Financial debts | 170/4 | €911,323 | €654,855 | -€256,468 | -28.1% |
| Amounts payable within one year | 42/48 | €707,631 | €730,789 | +€23,158 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €56,468 | €60,736 | +€4,268 | +7.6% |
| Trade debts | 44 | €334,479 | €225,632 | -€108,847 | -32.5% |
| Suppliers | 440/4 | €334,479 | €225,632 | -€108,847 | -32.5% |
| Advances received on contracts in progress | 46 | €103,148 | €83,357 | -€19,791 | -19.2% |
| Taxes, remuneration and social security | 45 | €17,550 | €19,310 | +€1,760 | +10.0% |
| Taxes | 450/3 | €17,550 | €19,310 | +€1,760 | +10.0% |
| Other amounts payable | 47/48 | €195,986 | €341,754 | +€145,767 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,072 | €116,473 | +€7,401 | +6.8% |
| Other operating charges | 640/8 | €2,538 | €4,000 | +€1,463 | +57.6% |
| Gross operating margin | 9900 | €280,327 | €167,976 | -€112,350 | -40.1% |
| Operating profit (loss) | 9901 | €168,717 | €47,503 | -€121,214 | -71.8% |
| Financial income | 75/76B | €322 | €97 | -€225 | -69.8% |
| Recurring financial income | 75 | €322 | €97 | -€225 | -69.8% |
| Financial charges | 65/66B | €14,984 | €29,564 | +€14,579 | +97.3% |
| Recurring financial charges | 65 | €14,984 | €28,978 | +€13,994 | +93.4% |
| Non-recurring financial charges | 66B | - | €585 | +€585 | |
| Profit (loss) for the period before taxes | 9903 | €154,055 | €18,037 | -€136,018 | -88.3% |
| Income taxes | 67/77 | €15,328 | €0 | -€15,328 | -100.0% |
| Profit (loss) for the period | 9904 | €138,727 | €18,037 | -€120,690 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €138,727 | €18,037 | -€120,690 | -87.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.