CARRIER CAROL: what changed
What changed
CARRIER CAROL
filed annual accounts (NBB)
Net result for the year
€44,553
2024 · €45,544-€991
Equity
€643,532
2024 · €638,979+€4,553
Cash
€58,814
2024 · €103,160-€44,347
Balance sheet total
€685,664
2024 · €640,981+€44,683
Largest movements
Assets
- Current investments +€100,000
up €100,000 (+100%), from €100,000 to €200,000
- Cash -€44,347
down €44,347 (-43.0%), from €103,160 to €58,814
mainly Current investments (-€100,000) and Contributions, distributions and other (-€40,000)
- Tangible fixed assets -€11,243
down €11,243 (-2.6%), from €432,728 to €421,484
of which Land and buildings: -€7,771
Equity and liabilities
- Other debts +€28,000
up €28,000 (+1,561%), from €1,794 to €29,794
- Tax, wage and social debts +€12,000
up €12,000, from €0 to €12,000
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,544
Gross operating margin
-€724
Other operating charges
-€253
Financial income
-€299
Financial charges
+€8
Taxes
+€276
Result 2025
€44,553
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€95,654
Investment
-€100,000
Financing
-€40,000
Cash 2024
€103,160
From operations (derived)
+€95,654
Net result for the year
+€44,553
Depreciation
+€11,243
Smaller working-capital items
-€143
Tax, wage and social debts
+€12,000
Other debts
+€28,000
Investment (derived)
-€100,000
Current investments
-€100,000
Financing
-€40,000
Contributions, distributions and other
-€40,000
Cash 2025
€58,814
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €640,981 | €685,664 | +€44,683 | +7.0% |
| Fixed assets | 21/28 | €432,803 | €421,559 | -€11,243 | -2.6% |
| Tangible fixed assets | 22/27 | €432,728 | €421,484 | -€11,243 | -2.6% |
| Land and buildings | 22 | €405,244 | €397,473 | -€7,771 | -1.9% |
| Plant, machinery and equipment | 23 | €27,484 | €24,012 | -€3,472 | -12.6% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €208,178 | €264,105 | +€55,927 | +26.9% |
| Amounts receivable within one year | 40/41 | €2,839 | €3,002 | +€164 | +5.8% |
| Other amounts receivable | 41 | €2,839 | €3,002 | +€164 | +5.8% |
| Current investments | 50/53 | €100,000 | €200,000 | +€100,000 | +100% |
| Cash at bank and in hand | 54/58 | €103,160 | €58,814 | -€44,347 | -43.0% |
| Deferred charges and accrued income | 490/1 | €2,179 | €2,289 | +€110 | +5.0% |
| Total equity and liabilities | 10/49 | €640,981 | €685,664 | +€44,683 | +7.0% |
| Equity | 10/15 | €638,979 | €643,532 | +€4,553 | +0.7% |
| Contributions | 10/11 | €169,708 | €169,708 | = | 0.0% |
| Capital | 10 | €169,708 | €169,708 | = | 0.0% |
| Issued capital | 100 | €169,708 | €169,708 | = | 0.0% |
| Reserves | 13 | €469,271 | €473,824 | +€4,553 | +1.0% |
| Non-distributable reserves | 130/1 | €16,971 | €16,971 | = | 0.0% |
| Legal reserve | 130 | €16,971 | €16,971 | = | 0.0% |
| Distributable reserves | 133 | €452,300 | €456,853 | +€4,553 | +1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,002 | €42,132 | +€40,131 | +2,005% |
| Amounts payable within one year | 42/48 | €2,002 | €42,132 | +€40,131 | +2,005% |
| Trade debts | 44 | €208 | €338 | +€131 | +62.8% |
| Suppliers | 440/4 | €208 | €338 | +€131 | +62.8% |
| Taxes, remuneration and social security | 45 | €0 | €12,000 | +€12,000 | |
| Taxes | 450/3 | €0 | €12,000 | +€12,000 | |
| Other amounts payable | 47/48 | €1,794 | €29,794 | +€28,000 | +1,561% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,243 | €11,243 | = | 0.0% |
| Other operating charges | 640/8 | €8,089 | €8,343 | +€253 | +3.1% |
| Gross operating margin | 9900 | €78,415 | €77,691 | -€724 | -0.9% |
| Operating profit (loss) | 9901 | €59,082 | €58,105 | -€977 | -1.7% |
| Financial income | 75/76B | €3,087 | €2,789 | -€299 | -9.7% |
| Recurring financial income | 75 | €3,087 | €2,789 | -€299 | -9.7% |
| Financial charges | 65/66B | €444 | €436 | -€8 | -1.8% |
| Recurring financial charges | 65 | €444 | €436 | -€8 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €61,725 | €60,457 | -€1,268 | -2.1% |
| Income taxes | 67/77 | €16,181 | €15,904 | -€276 | -1.7% |
| Profit (loss) for the period | 9904 | €45,544 | €44,553 | -€991 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,544 | €44,553 | -€991 | -2.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.