Carreschot: 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.
Carreschot
Largest movements
- Cash +€62,719
up €62,719 (+519%), from €12,077 to €74,796
mainly Depreciation (+€41,190) and Trade debts (+€25,847)
- Intangible fixed assets -€37,606
down €37,606 (-16.8%), from €223,311 to €185,705
- Receivables within one year -€8,501
down €8,501 (-53.5%), from €15,900 to €7,399
of which Trade receivables: -€10,285
- Debts after one year -€45,762
down €45,762 (-14.7%), from €310,923 to €265,161
- Trade debts +€25,847
up €25,847 (+21.4%), from €120,566 to €146,413
- Profit (loss) carried forward +€19,889
up €19,889 (+12.7%), from -€157,066 to -€137,177
- Accrued charges and deferred income +€7,736
up €7,736 (+1,093%), from €708 to €8,444
- Tax, wage and social debts +€4,381
up €4,381 (+17.0%), from €25,770 to €30,151
of which Remuneration and social security: +€3,638
- Staff costs -€7,218
down €7,218 (-4.7%), from €154,848 to €147,630
- Financial charges -€5,211
down €5,211 (-54.8%), from €9,509 to €4,298
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 | €354,066 | €366,746 | +€12,681 | +3.6% |
| Fixed assets | 21/28 | €246,682 | €206,952 | -€39,730 | -16.1% |
| Intangible fixed assets | 21 | €223,311 | €185,705 | -€37,606 | -16.8% |
| Tangible fixed assets | 22/27 | €13,528 | €11,404 | -€2,124 | -15.7% |
| Plant, machinery and equipment | 23 | €2,601 | €2,066 | -€536 | -20.6% |
| Other tangible fixed assets | 26 | €10,926 | €9,338 | -€1,588 | -14.5% |
| Financial fixed assets | 28 | €9,844 | €9,844 | = | 0.0% |
| Current assets | 29/58 | €107,384 | €159,794 | +€52,410 | +48.8% |
| Stocks and contracts in progress | 3 | €75,295 | €71,875 | -€3,420 | -4.5% |
| Stocks | 30/36 | €75,295 | €71,875 | -€3,420 | -4.5% |
| Amounts receivable within one year | 40/41 | €15,900 | €7,399 | -€8,501 | -53.5% |
| Trade receivables | 40 | €11,805 | €1,520 | -€10,285 | -87.1% |
| Other amounts receivable | 41 | €4,095 | €5,879 | +€1,784 | +43.6% |
| Cash at bank and in hand | 54/58 | €12,077 | €74,796 | +€62,719 | +519% |
| Deferred charges and accrued income | 490/1 | €4,112 | €5,724 | +€1,612 | +39.2% |
| Total equity and liabilities | 10/49 | €354,066 | €366,746 | +€12,681 | +3.6% |
| Equity | 10/15 | -€152,066 | -€132,177 | +€19,889 | +13.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,066 | -€137,177 | +€19,889 | +12.7% |
| Amounts payable | 17/49 | €506,132 | €498,924 | -€7,208 | -1.4% |
| Amounts payable after more than one year | 17 | €310,923 | €265,161 | -€45,762 | -14.7% |
| Financial debts | 170/4 | €310,923 | €265,161 | -€45,762 | -14.7% |
| Amounts payable within one year | 42/48 | €194,501 | €225,319 | +€30,818 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €45,172 | €45,762 | +€590 | +1.3% |
| Trade debts | 44 | €120,566 | €146,413 | +€25,847 | +21.4% |
| Suppliers | 440/4 | €120,566 | €146,413 | +€25,847 | +21.4% |
| Taxes, remuneration and social security | 45 | €25,770 | €30,151 | +€4,381 | +17.0% |
| Taxes | 450/3 | €302 | €1,045 | +€743 | +246% |
| Remuneration and social security | 454/9 | €25,467 | €29,106 | +€3,638 | +14.3% |
| Other amounts payable | 47/48 | €2,993 | €2,993 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €708 | €8,444 | +€7,736 | +1,093% |
| Non-recurring operating income | 76A | - | €26,751 | +€26,751 | |
| Remuneration, social security and pensions | 62 | €154,848 | €147,630 | -€7,218 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,076 | €41,190 | +€114 | +0.3% |
| Other operating charges | 640/8 | €2,288 | €3,211 | +€923 | +40.3% |
| Gross operating margin | 9900 | €216,632 | €216,218 | -€414 | -0.2% |
| Operating profit (loss) | 9901 | €18,420 | €24,187 | +€5,767 | +31.3% |
| Financial income | 75/76B | €114 | €0 | -€114 | -100% |
| Recurring financial income | 75 | €114 | €0 | -€114 | -100% |
| Financial charges | 65/66B | €9,509 | €4,298 | -€5,211 | -54.8% |
| Recurring financial charges | 65 | €9,509 | €4,298 | -€5,211 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €9,025 | €19,889 | +€10,864 | +120% |
| Income taxes | 67/77 | €132 | €0 | -€132 | -100% |
| Profit (loss) for the period | 9904 | €8,893 | €19,889 | +€10,996 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €8,893 | €19,889 | +€10,996 | +124% |
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 19 October 2026 via checked.be.