CARRETTE: 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.
CARRETTE
Largest movements
- Cash -€20,539
down €20,539 (-32.8%), from €62,641 to €42,101
mainly Other debts (-€26,304) and Current portion of long-term debt (-€24,325)
- Receivables within one year +€4,000
up €4,000 (+18.2%), from €22,028 to €26,028
of which Other amounts receivable: +€4,000
- Reserves +€37,700
up €37,700 (+24.1%), from €156,400 to €194,100
- Other debts -€26,304
down €26,304 (-96.5%), from €27,253 to €949
- Current portion of long-term debt -€24,325
down €24,325 (-92.1%), from €26,399 to €2,075
- Gross operating margin -€4,630
down €4,630 (-6.1%), from €76,069 to €71,439
- Financial charges -€3,081
down €3,081 (-38.0%), from €8,100 to €5,018
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 | €282,741 | €264,864 | -€17,877 | -6.3% |
| Fixed assets | 21/28 | €193,944 | €192,654 | -€1,289 | -0.7% |
| Tangible fixed assets | 22/27 | €193,944 | €192,654 | -€1,289 | -0.7% |
| Land and buildings | 22 | €183,605 | €175,843 | -€7,762 | -4.2% |
| Plant, machinery and equipment | 23 | €9,135 | €15,607 | +€6,472 | +70.9% |
| Other tangible fixed assets | 26 | €1,204 | €1,204 | = | 0.0% |
| Current assets | 29/58 | €88,798 | €72,210 | -€16,588 | -18.7% |
| Amounts receivable within one year | 40/41 | €22,028 | €26,028 | +€4,000 | +18.2% |
| Trade receivables | 40 | €18,392 | €18,392 | = | 0.0% |
| Other amounts receivable | 41 | €3,636 | €7,636 | +€4,000 | +110.0% |
| Current investments | 50/53 | €390 | €214 | -€176 | -45.2% |
| Cash at bank and in hand | 54/58 | €62,641 | €42,101 | -€20,539 | -32.8% |
| Deferred charges and accrued income | 490/1 | €3,739 | €3,867 | +€128 | +3.4% |
| Total equity and liabilities | 10/49 | €282,741 | €264,864 | -€17,877 | -6.3% |
| Equity | 10/15 | €206,609 | €244,317 | +€37,708 | +18.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €156,400 | €194,100 | +€37,700 | +24.1% |
| Distributable reserves | 133 | €156,400 | €194,100 | +€37,700 | +24.1% |
| Profit (loss) carried forward | 14 | €209 | €217 | +€8 | +3.6% |
| Amounts payable | 17/49 | €76,132 | €20,548 | -€55,585 | -73.0% |
| Amounts payable within one year | 42/48 | €73,478 | €19,401 | -€54,077 | -73.6% |
| Current portion of amounts payable after more than one year | 42 | €26,399 | €2,075 | -€24,325 | -92.1% |
| Trade debts | 44 | €4,316 | €2,331 | -€1,985 | -46.0% |
| Suppliers | 440/4 | €4,316 | €2,331 | -€1,985 | -46.0% |
| Taxes, remuneration and social security | 45 | €15,510 | €14,047 | -€1,463 | -9.4% |
| Taxes | 450/3 | €15,510 | €14,047 | -€1,463 | -9.4% |
| Other amounts payable | 47/48 | €27,253 | €949 | -€26,304 | -96.5% |
| Accrued charges and deferred income | 492/3 | €2,654 | €1,147 | -€1,508 | -56.8% |
| Non-recurring operating income | 76A | €165 | - | -€165 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,648 | €13,154 | -€495 | -3.6% |
| Other operating charges | 640/8 | €1,315 | €1,237 | -€78 | -5.9% |
| Gross operating margin | 9900 | €76,069 | €71,439 | -€4,630 | -6.1% |
| Operating profit (loss) | 9901 | €61,106 | €57,048 | -€4,057 | -6.6% |
| Financial income | 75/76B | €490 | €656 | +€166 | +33.9% |
| Recurring financial income | 75 | €490 | €656 | +€166 | +33.9% |
| Financial charges | 65/66B | €8,100 | €5,018 | -€3,081 | -38.0% |
| Recurring financial charges | 65 | €8,100 | €5,018 | -€3,081 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €53,496 | €52,686 | -€810 | -1.5% |
| Income taxes | 67/77 | €15,284 | €14,978 | -€306 | -2.0% |
| Profit (loss) for the period | 9904 | €38,212 | €37,708 | -€504 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,212 | €37,708 | -€504 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.