CARRETIE: 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.
What changed
CARRETIE
NACE 56.302, Nightclubs
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€113,229
2024 · €154,030-€40,801
Equity
€780,438
2024 · €767,209+€13,229
Cash
€8,985
2024 · €9,157-€172
Balance sheet total
€1.3m
2024 · €1.3m-€21,372
Largest movements
Assets
- Tangible fixed assets -€24,230
down €24,230 (-3.4%), from €715,081 to €690,851
of which Land and buildings: -€23,296
Equity and liabilities
- Debts after one year -€33,079
down €33,079 (-7.3%), from €455,703 to €422,624
Income statement
- Financial income -€50,039
down €50,039 (-33.3%), from €150,209 to €100,170
- Depreciation -€15,942
down €15,942 (-39.7%), from €40,172 to €24,230
- Taxes +€4,784
up €4,784 (+106%), from €4,522 to €9,306
- Gross operating margin -€2,226
down €2,226 (-3.2%), from €69,522 to €67,296
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.
Result 2024
€154,030
Gross operating margin
-€2,226
Depreciation
+€15,942
Other operating charges
+€195
Financial income
-€50,039
Financial charges
+€111
Taxes
-€4,784
Result 2025
€113,229
raises the resultlowers the result
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.
From operations
+€134,625
Investment
€0
Financing
-€134,797
Cash 2024
€9,157
From operations (derived)
+€134,625
Net result for the year
+€113,229
Depreciation
+€24,230
Receivables within one year
-€4,758
Deferred charges and accrued income
+€1,728
Provisions
-€1,625
Trade debts
-€10,338
Tax, wage and social debts
+€7,560
Other debts
+€4,598
Financing
-€134,797
Debts after one year
-€33,079
Current portion of long-term debt
+€840
Short-term financial debts
-€2,558
Contributions, distributions and other
-€100,000
Cash 2025
€8,985
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,337,169 | €1,315,798 | -€21,372 | -1.6% |
| Fixed assets | 21/28 | €1,315,081 | €1,290,851 | -€24,230 | -1.8% |
| Tangible fixed assets | 22/27 | €715,081 | €690,851 | -€24,230 | -3.4% |
| Land and buildings | 22 | €711,523 | €688,227 | -€23,296 | -3.3% |
| Furniture and vehicles | 24 | €2,624 | €1,904 | -€720 | -27.4% |
| Other tangible fixed assets | 26 | €934 | €721 | -€214 | -22.9% |
| Financial fixed assets | 28 | €600,000 | €600,000 | = | 0.0% |
| Current assets | 29/58 | €22,089 | €24,947 | +€2,858 | +12.9% |
| Amounts receivable within one year | 40/41 | €11,204 | €15,962 | +€4,758 | +42.5% |
| Trade receivables | 40 | - | €12,830 | +€12,830 | |
| Other amounts receivable | 41 | €11,204 | €3,132 | -€8,072 | -72.0% |
| Cash at bank and in hand | 54/58 | €9,157 | €8,985 | -€172 | -1.9% |
| Deferred charges and accrued income | 490/1 | €1,728 | €0 | -€1,728 | -100% |
| Total equity and liabilities | 10/49 | €1,337,169 | €1,315,798 | -€21,372 | -1.6% |
| Equity | 10/15 | €767,209 | €780,438 | +€13,229 | +1.7% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €674,249 | €687,478 | +€13,229 | +2.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Legal reserve | 130 | €9,296 | €9,296 | = | 0.0% |
| Tax-exempt reserves | 132 | €62,564 | €57,690 | -€4,874 | -7.8% |
| Distributable reserves | 133 | €602,388 | €620,491 | +€18,103 | +3.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €33,986 | €32,361 | -€1,625 | -4.8% |
| Deferred taxes | 168 | €33,986 | €32,361 | -€1,625 | -4.8% |
| Amounts payable | 17/49 | €535,975 | €502,998 | -€32,977 | -6.2% |
| Amounts payable after more than one year | 17 | €455,703 | €422,624 | -€33,079 | -7.3% |
| Financial debts | 170/4 | €455,703 | €422,624 | -€33,079 | -7.3% |
| Amounts payable within one year | 42/48 | €73,988 | €74,090 | +€102 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €32,239 | €33,079 | +€840 | +2.6% |
| Financial debts | 43 | €2,558 | €0 | -€2,558 | -100% |
| Credit institutions | 430/8 | €2,558 | €0 | -€2,558 | -100% |
| Trade debts | 44 | €14,828 | €4,490 | -€10,338 | -69.7% |
| Suppliers | 440/4 | €14,828 | €4,490 | -€10,338 | -69.7% |
| Taxes, remuneration and social security | 45 | €6,873 | €14,433 | +€7,560 | +110% |
| Taxes | 450/3 | €6,873 | €14,433 | +€7,560 | +110% |
| Other amounts payable | 47/48 | €17,490 | €22,088 | +€4,598 | +26.3% |
| Accrued charges and deferred income | 492/3 | €6,285 | €6,285 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,172 | €24,230 | -€15,942 | -39.7% |
| Other operating charges | 640/8 | €5,480 | €5,285 | -€195 | -3.6% |
| Gross operating margin | 9900 | €69,522 | €67,296 | -€2,226 | -3.2% |
| Operating profit (loss) | 9901 | €23,870 | €37,782 | +€13,911 | +58.3% |
| Financial income | 75/76B | €150,209 | €100,170 | -€50,039 | -33.3% |
| Recurring financial income | 75 | €150,209 | €100,170 | -€50,039 | -33.3% |
| Financial charges | 65/66B | €17,152 | €17,041 | -€111 | -0.6% |
| Recurring financial charges | 65 | €17,152 | €17,041 | -€111 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €156,927 | €120,911 | -€36,016 | -23.0% |
| Transfer from deferred taxes | 780 | €1,625 | €1,625 | = | 0.0% |
| Income taxes | 67/77 | €4,522 | €9,306 | +€4,784 | +106% |
| Profit (loss) for the period | 9904 | €154,030 | €113,229 | -€40,801 | -26.5% |
| Transfer from tax-exempt reserves | 789 | €4,874 | €4,874 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €158,904 | €118,103 | -€40,801 | -25.7% |
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 29 October 2026 via checked.be.