Carrerond: 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.
Carrerond
Largest movements
- Receivables within one year +€128,439
up €128,439 (+239.5%), from €53,623 to €182,062
of which Trade receivables: +€68,090
- Receivables after one year -€27,183
no longer reported in 2025 (was €27,183)
- Cash +€6,930
new in 2025: €6,930
mainly Net result for the year (+€44,576) and Short-term financial debts (+€38,820)
- Profit (loss) carried forward +€92,312
new in 2025: €92,312
- Reserves -€47,736
no longer reported in 2025 (was €47,736)
- Short-term financial debts +€38,820
up €38,820 (+5387.4%), from €721 to €39,540
- Tax, wage and social debts +€15,930
up €15,930 (+82.1%), from €19,401 to €35,331
- Trade debts +€7,382
up €7,382 (+64.3%), from €11,474 to €18,856
- Financial charges +€1,527
up €1,527 (+1343.2%), from €114 to €1,640
- Depreciation +€1,500
new in 2025: €1,500
- Financial income +€1,111
up €1,111 (+80.0%), from €1,389 to €2,500
- Taxes +€666
up €666 (+5.4%), from €12,227 to €12,893
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.
Cash bridge derived
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 | €82,332 | €189,039 | +€106,707 | +129.6% |
| Current assets | 29/58 | €82,332 | €189,039 | +€106,707 | +129.6% |
| Amounts receivable after more than one year | 29 | €27,183 | - | -€27,183 | |
| Other amounts receivable | 291 | €27,183 | - | -€27,183 | |
| Amounts receivable within one year | 40/41 | €53,623 | €182,062 | +€128,439 | +239.5% |
| Trade receivables | 40 | €50,998 | €119,087 | +€68,090 | +133.5% |
| Other amounts receivable | 41 | €2,626 | €62,974 | +€60,349 | +2298.4% |
| Cash at bank and in hand | 54/58 | - | €6,930 | +€6,930 | |
| Deferred charges and accrued income | 490/1 | €1,526 | €47 | -€1,479 | -96.9% |
| Total equity and liabilities | 10/49 | €82,332 | €189,039 | +€106,707 | +129.6% |
| Equity | 10/15 | €50,736 | €95,312 | +€44,576 | +87.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,736 | - | -€47,736 | |
| Distributable reserves | 133 | €47,736 | - | -€47,736 | |
| Profit (loss) carried forward | 14 | - | €92,312 | +€92,312 | |
| Amounts payable | 17/49 | €31,596 | €93,727 | +€62,131 | +196.6% |
| Amounts payable within one year | 42/48 | €31,596 | €93,727 | +€62,131 | +196.6% |
| Financial debts | 43 | €721 | €39,540 | +€38,820 | +5387.4% |
| Credit institutions | 430/8 | €721 | €39,540 | +€38,820 | +5387.4% |
| Trade debts | 44 | €11,474 | €18,856 | +€7,382 | +64.3% |
| Suppliers | 440/4 | €11,474 | €18,856 | +€7,382 | +64.3% |
| Taxes, remuneration and social security | 45 | €19,401 | €35,331 | +€15,930 | +82.1% |
| Taxes | 450/3 | €19,401 | €35,331 | +€15,930 | +82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | - | €358 | +€358 | |
| Gross operating margin | 9900 | €58,688 | €58,467 | -€221 | -0.4% |
| Operating profit (loss) | 9901 | €58,688 | €56,609 | -€2,079 | -3.5% |
| Financial income | 75/76B | €1,389 | €2,500 | +€1,111 | +80.0% |
| Recurring financial income | 75 | €1,389 | €2,500 | +€1,111 | +80.0% |
| Financial charges | 65/66B | €114 | €1,640 | +€1,527 | +1343.2% |
| Recurring financial charges | 65 | €114 | €1,640 | +€1,527 | +1343.2% |
| Profit (loss) for the period before taxes | 9903 | €59,963 | €57,469 | -€2,495 | -4.2% |
| Income taxes | 67/77 | €12,227 | €12,893 | +€666 | +5.4% |
| Profit (loss) for the period | 9904 | €47,736 | €44,576 | -€3,160 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,736 | €44,576 | -€3,160 | -6.6% |
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 10 October 2026 via checked.be.