CARRIERE EMOND: what changed
What changed
CARRIERE EMOND
NACE 08.111, Other mining and quarrying
filed annual accounts (NBB)
Net result for the year
-€16,698
2024 · -€29,125+€12,427
Equity
€1.1m
2024 · €1.2m-€16,698
Cash
€348,438
2024 · €383,884-€35,446
Balance sheet total
€1.3m
2024 · €1.5m-€154,859
Largest movements
Assets
- Tangible fixed assets -€116,408
down €116,408 (-12.6%), from €922,458 to €806,050
of which Leasing and similar rights: -€74,500
- Cash -€35,446
down €35,446 (-9.2%), from €383,884 to €348,438
mainly Debts after one year (-€61,422) and Provisions (-€60,250)
Equity and liabilities
- Debts after one year -€61,422
no longer reported in 2025 (was €61,422)
- Provisions -€60,250
down €60,250 (-72.6%), from €83,000 to €22,750
- Profit (loss) carried forward -€16,698
down €16,698 (-1.9%), from €870,921 to €854,223
Income statement
- Staff costs +€62,776
up €62,776 (+11.4%), from €550,111 to €612,887
- Provisions -€45,250
down €45,250 (-302%), from -€15,000 to -€60,250
- Gross operating margin +€17,744
up €17,744 (+2.7%), from €661,455 to €679,199
- Other operating charges -€12,167
down €12,167 (-46.5%), from €26,156 to €13,989
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
-€29,125
Gross operating margin
+€17,744
Staff costs
-€62,776
Depreciation
-€5,261
Write-downs
+€4,047
Provisions
+€45,250
Other operating charges
+€12,167
Financial charges
+€1,569
Taxes
-€313
Result 2025
-€16,698
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
+€52,555
Investment
-€22,168
Financing
-€65,833
Cash 2024
€383,884
From operations (derived)
+€52,555
Net result for the year
-€16,698
Depreciation
+€138,576
Stocks and contracts
-€1,600
Receivables within one year
+€4,399
Deferred charges and accrued income
+€206
Provisions
-€60,250
Trade debts
-€6,706
Tax, wage and social debts
-€5,372
Investment (derived)
-€22,168
Investment in fixed assets (net)
-€22,168
Financing
-€65,833
Debts after one year
-€61,422
Current portion of long-term debt
-€4,411
Cash 2025
€348,438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,476,116 | €1,321,257 | -€154,859 | -10.5% |
| Fixed assets | 21/28 | €922,458 | €806,050 | -€116,408 | -12.6% |
| Tangible fixed assets | 22/27 | €922,458 | €806,050 | -€116,408 | -12.6% |
| Land and buildings | 22 | €753,845 | €732,104 | -€21,741 | -2.9% |
| Plant, machinery and equipment | 23 | €47,465 | €20,564 | -€26,901 | -56.7% |
| Furniture and vehicles | 24 | €34,977 | €41,711 | +€6,734 | +19.3% |
| Leasing and similar rights | 25 | €86,171 | €11,671 | -€74,500 | -86.5% |
| Current assets | 29/58 | €553,658 | €515,207 | -€38,451 | -6.9% |
| Stocks and contracts in progress | 3 | €19,400 | €21,000 | +€1,600 | +8.2% |
| Stocks | 30/36 | €19,400 | €21,000 | +€1,600 | +8.2% |
| Amounts receivable within one year | 40/41 | €138,204 | €133,805 | -€4,399 | -3.2% |
| Trade receivables | 40 | €122,108 | €133,805 | +€11,697 | +9.6% |
| Other amounts receivable | 41 | €16,096 | - | -€16,096 | |
| Cash at bank and in hand | 54/58 | €383,884 | €348,438 | -€35,446 | -9.2% |
| Deferred charges and accrued income | 490/1 | €12,170 | €11,964 | -€206 | -1.7% |
| Total equity and liabilities | 10/49 | €1,476,116 | €1,321,257 | -€154,859 | -10.5% |
| Equity | 10/15 | €1,159,965 | €1,143,267 | -€16,698 | -1.4% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €24,789 | €24,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €870,921 | €854,223 | -€16,698 | -1.9% |
| Investment grants | 15 | €16,361 | €16,361 | = | 0.0% |
| Provisions and deferred taxes | 16 | €83,000 | €22,750 | -€60,250 | -72.6% |
| Provisions for liabilities and charges | 160/5 | €83,000 | €22,750 | -€60,250 | -72.6% |
| Major repairs and maintenance | 162 | €37,500 | €0 | -€37,500 | -100% |
| Environmental obligations | 163 | €45,500 | - | -€45,500 | |
| Other liabilities and charges | 164/5 | - | €22,750 | +€22,750 | |
| Amounts payable | 17/49 | €233,151 | €155,240 | -€77,911 | -33.4% |
| Amounts payable after more than one year | 17 | €61,422 | - | -€61,422 | |
| Financial debts | 170/4 | €61,422 | - | -€61,422 | |
| Amounts payable within one year | 42/48 | €171,729 | €155,240 | -€16,489 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €65,833 | €61,422 | -€4,411 | -6.7% |
| Trade debts | 44 | €32,366 | €25,660 | -€6,706 | -20.7% |
| Suppliers | 440/4 | €32,366 | €25,660 | -€6,706 | -20.7% |
| Taxes, remuneration and social security | 45 | €73,530 | €68,158 | -€5,372 | -7.3% |
| Taxes | 450/3 | €12,296 | €6,684 | -€5,612 | -45.6% |
| Remuneration and social security | 454/9 | €61,234 | €61,474 | +€240 | +0.4% |
| Remuneration, social security and pensions | 62 | €550,111 | €612,887 | +€62,776 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,315 | €138,576 | +€5,261 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,277 | -€14,324 | -€4,047 | -39.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€15,000 | -€60,250 | -€45,250 | -302% |
| Other operating charges | 640/8 | €26,156 | €13,989 | -€12,167 | -46.5% |
| Gross operating margin | 9900 | €661,455 | €679,199 | +€17,744 | +2.7% |
| Operating profit (loss) | 9901 | -€22,850 | -€11,679 | +€11,171 | +48.9% |
| Financial charges | 65/66B | €6,127 | €4,558 | -€1,569 | -25.6% |
| Recurring financial charges | 65 | €6,127 | €4,558 | -€1,569 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,977 | -€16,237 | +€12,740 | +44.0% |
| Income taxes | 67/77 | €148 | €461 | +€313 | +211% |
| Profit (loss) for the period | 9904 | -€29,125 | -€16,698 | +€12,427 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,125 | -€16,698 | +€12,427 | +42.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.