Carrière Interim: 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.
Carrière Interim
Largest movements
- Receivables within one year +€439,211
up €439,211 (+4,547%), from €9,659 to €448,869
of which Trade receivables: +€448,459
- Cash -€180,870
down €180,870 (-94.9%), from €190,589 to €9,719
mainly Net result for the year (-€629,934) and Receivables within one year (-€439,211)
- Tangible fixed assets +€18,272
up €18,272 (+4,568%), from €400 to €18,672
of which Furniture and vehicles: +€9,330
- Intangible fixed assets -€5,892
down €5,892 (-25.0%), from €23,566 to €17,675
- Profit (loss) carried forward -€629,934
down €629,934 (-1,117%), from -€56,397 to -€686,331
- Other debts +€285,711
new in 2025: €285,711
- Tax, wage and social debts +€211,716
up €211,716 (+10,971%), from €1,930 to €213,646
of which Remuneration and social security: +€149,519
- Trade debts +€210,536
up €210,536 (+342%), from €61,606 to €272,143
- Short-term financial debts +€192,684
new in 2025: €192,684
- Staff costs +€1.6m
up €1.6m (+7,184%), from €22,361 to €1.6m
- Gross operating margin +€1.1m
up €1.1m, from -€30,001 to €1.0m
- Other operating charges +€20,009
up €20,009 (+143,333%), from €14 to €20,023
- Depreciation +€17,087
up €17,087 (+461%), from €3,707 to €20,794
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €316,139 | €586,853 | +€270,714 | +85.6% |
| Formation expenses | 20 | €1,236 | €3,343 | +€2,108 | +171% |
| Fixed assets | 21/28 | €104,066 | €118,609 | +€14,543 | +14.0% |
| Intangible fixed assets | 21 | €23,566 | €17,675 | -€5,892 | -25.0% |
| Tangible fixed assets | 22/27 | €400 | €18,672 | +€18,272 | +4,568% |
| Furniture and vehicles | 24 | €400 | €9,730 | +€9,330 | +2,332% |
| Other tangible fixed assets | 26 | - | €8,943 | +€8,943 | |
| Financial fixed assets | 28 | €80,100 | €82,262 | +€2,162 | +2.7% |
| Current assets | 29/58 | €210,837 | €464,900 | +€254,063 | +121% |
| Amounts receivable within one year | 40/41 | €9,659 | €448,869 | +€439,211 | +4,547% |
| Trade receivables | 40 | - | €448,459 | +€448,459 | |
| Other amounts receivable | 41 | €9,659 | €411 | -€9,248 | -95.7% |
| Cash at bank and in hand | 54/58 | €190,589 | €9,719 | -€180,870 | -94.9% |
| Deferred charges and accrued income | 490/1 | €10,589 | €6,312 | -€4,277 | -40.4% |
| Total equity and liabilities | 10/49 | €316,139 | €586,853 | +€270,714 | +85.6% |
| Equity | 10/15 | €252,603 | -€377,331 | -€629,934 | |
| Contributions | 10/11 | €309,000 | €309,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,397 | -€686,331 | -€629,934 | -1,117% |
| Amounts payable | 17/49 | €63,536 | €964,184 | +€900,648 | +1,418% |
| Amounts payable within one year | 42/48 | €63,536 | €964,184 | +€900,648 | +1,418% |
| Financial debts | 43 | - | €192,684 | +€192,684 | |
| Credit institutions | 430/8 | - | €192,684 | +€192,684 | |
| Trade debts | 44 | €61,606 | €272,143 | +€210,536 | +342% |
| Suppliers | 440/4 | €61,606 | €272,143 | +€210,536 | +342% |
| Taxes, remuneration and social security | 45 | €1,930 | €213,646 | +€211,716 | +10,971% |
| Taxes | 450/3 | - | €62,197 | +€62,197 | |
| Remuneration and social security | 454/9 | €1,930 | €151,449 | +€149,519 | +7,748% |
| Other amounts payable | 47/48 | - | €285,711 | +€285,711 | |
| Remuneration, social security and pensions | 62 | €22,361 | €1,628,766 | +€1.6m | +7,184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,707 | €20,794 | +€17,087 | +461% |
| Other operating charges | 640/8 | €14 | €20,023 | +€20,009 | +143,333% |
| Gross operating margin | 9900 | -€30,001 | €1,043,979 | +€1.1m | |
| Operating profit (loss) | 9901 | -€56,082 | -€625,604 | -€569,522 | -1,016% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €315 | €4,129 | +€3,814 | +1,212% |
| Recurring financial charges | 65 | €315 | €4,129 | +€3,814 | +1,212% |
| Profit (loss) for the period before taxes | 9903 | -€56,397 | -€629,733 | -€573,336 | -1,017% |
| Income taxes | 67/77 | - | €201 | +€201 | |
| Profit (loss) for the period | 9904 | -€56,397 | -€629,934 | -€573,537 | -1,017% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,397 | -€629,934 | -€573,537 | -1,017% |
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 20 October 2026 via checked.be.