Carri: 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.
Carri
Largest movements
- Cash +€694
up €694 (+928.1%), from €75 to €768
mainly Other debts (+€3,200) and Tax, wage and social debts (+€45)
- Other debts +€3,200
up €3,200 (+23.0%), from €13,917 to €17,117
- Trade debts -€2,053
down €2,053 (-62.8%), from €3,271 to €1,218
- Profit (loss) carried forward -€424
down €424 (-11.0%), from €3,863 to €3,439
- Gross operating margin -€378
down €378, from €352 to -€26
- Other operating charges +€338
new in 2025: €338
- Financial charges +€4
up €4 (+6.5%), from €57 to €61
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 | €27,251 | €28,018 | +€767 | +2.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €27,251 | €28,018 | +€767 | +2.8% |
| Amounts receivable within one year | 40/41 | €27,176 | €27,250 | +€74 | +0.3% |
| Trade receivables | 40 | €27,176 | €27,250 | +€74 | +0.3% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €75 | €768 | +€694 | +928.1% |
| Total equity and liabilities | 10/49 | €27,251 | €28,018 | +€767 | +2.8% |
| Equity | 10/15 | €10,063 | €9,639 | -€424 | -4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,863 | €3,439 | -€424 | -11.0% |
| Amounts payable | 17/49 | €17,187 | €18,379 | +€1,192 | +6.9% |
| Amounts payable within one year | 42/48 | €17,187 | €18,379 | +€1,192 | +6.9% |
| Trade debts | 44 | €3,271 | €1,218 | -€2,053 | -62.8% |
| Suppliers | 440/4 | €3,271 | €1,218 | -€2,053 | -62.8% |
| Taxes, remuneration and social security | 45 | €0 | €45 | +€45 | |
| Taxes | 450/3 | €0 | €45 | +€45 | |
| Other amounts payable | 47/48 | €13,917 | €17,117 | +€3,200 | +23.0% |
| Other operating charges | 640/8 | - | €338 | +€338 | |
| Gross operating margin | 9900 | €352 | -€26 | -€378 | |
| Operating profit (loss) | 9901 | €352 | -€364 | -€716 | |
| Financial charges | 65/66B | €57 | €61 | +€4 | +6.5% |
| Recurring financial charges | 65 | €57 | €61 | +€4 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €295 | -€424 | -€720 | |
| Profit (loss) for the period | 9904 | €295 | -€424 | -€720 | |
| Profit (loss) for the period to be appropriated | 9905 | €295 | -€424 | -€720 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.