CARRIERES DE GRES D'ARBRE: 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.
CARRIERES DE GRES D'ARBRE
Largest movements
- Receivables within one year +€196,081
up €196,081 (+28.6%), from €685,745 to €881,826
of which Trade receivables: +€196,760
- Tangible fixed assets -€84,128
down €84,128 (-14.1%), from €594,786 to €510,658
of which Land and buildings: -€83,897
- Stocks and contracts -€18,150
down €18,150 (-78.2%), from €23,200 to €5,050
- Current portion of long-term debt +€35,500
up €35,500 (+14.8%), from €240,534 to €276,034
- Trade debts +€32,588
up €32,588 (+19.9%), from €163,860 to €196,448
- Reserves +€26,550
up €26,550 (+17.3%), from €153,200 to €179,750
of which Distributable reserves: +€26,550
- Staff costs -€7,807
down €7,807 (-6.0%), from €129,401 to €121,594
- Other operating charges -€4,247
down €4,247 (-45.9%), from €9,248 to €5,001
- Taxes +€4,035
up €4,035 (+67.0%), from €6,018 to €10,053
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 | €1,307,516 | €1,401,424 | +€93,908 | +7.2% |
| Fixed assets | 21/28 | €594,786 | €510,658 | -€84,128 | -14.1% |
| Tangible fixed assets | 22/27 | €594,786 | €510,658 | -€84,128 | -14.1% |
| Land and buildings | 22 | €593,897 | €510,000 | -€83,897 | -14.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €889 | €658 | -€232 | -26.0% |
| Current assets | 29/58 | €712,729 | €890,766 | +€178,036 | +25.0% |
| Stocks and contracts in progress | 3 | €23,200 | €5,050 | -€18,150 | -78.2% |
| Stocks | 30/36 | €23,200 | €5,050 | -€18,150 | -78.2% |
| Amounts receivable within one year | 40/41 | €685,745 | €881,826 | +€196,081 | +28.6% |
| Trade receivables | 40 | €680,983 | €877,744 | +€196,760 | +28.9% |
| Other amounts receivable | 41 | €4,762 | €4,083 | -€679 | -14.3% |
| Cash at bank and in hand | 54/58 | €1,603 | €1,581 | -€22 | -1.4% |
| Deferred charges and accrued income | 490/1 | €2,181 | €2,309 | +€128 | +5.9% |
| Total equity and liabilities | 10/49 | €1,307,516 | €1,401,424 | +€93,908 | +7.2% |
| Equity | 10/15 | €628,870 | €654,710 | +€25,840 | +4.1% |
| Contributions | 10/11 | €474,960 | €474,960 | = | 0.0% |
| Capital | 10 | €474,960 | €474,960 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Uncalled capital | 101 | €425,040 | €425,040 | = | 0.0% |
| Reserves | 13 | €153,200 | €179,750 | +€26,550 | +17.3% |
| Non-distributable reserves | 130/1 | €12,700 | €12,700 | = | 0.0% |
| Legal reserve | 130 | €12,700 | €12,700 | = | 0.0% |
| Distributable reserves | 133 | €140,500 | €167,050 | +€26,550 | +18.9% |
| Profit (loss) carried forward | 14 | €710 | €0 | -€710 | -100% |
| Amounts payable | 17/49 | €678,646 | €746,714 | +€68,068 | +10.0% |
| Amounts payable within one year | 42/48 | €678,646 | €746,699 | +€68,053 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €240,534 | €276,034 | +€35,500 | +14.8% |
| Financial debts | 43 | €98,440 | €97,302 | -€1,138 | -1.2% |
| Credit institutions | 430/8 | €98,440 | €97,302 | -€1,138 | -1.2% |
| Trade debts | 44 | €163,860 | €196,448 | +€32,588 | +19.9% |
| Suppliers | 440/4 | €163,860 | €196,448 | +€32,588 | +19.9% |
| Taxes, remuneration and social security | 45 | €21,610 | €22,713 | +€1,103 | +5.1% |
| Taxes | 450/3 | €10,956 | €15,037 | +€4,081 | +37.2% |
| Remuneration and social security | 454/9 | €10,654 | €7,676 | -€2,977 | -27.9% |
| Other amounts payable | 47/48 | €154,203 | €154,203 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €129,401 | €121,594 | -€7,807 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,392 | €84,128 | -€264 | -0.3% |
| Other operating charges | 640/8 | €9,248 | €5,001 | -€4,247 | -45.9% |
| Gross operating margin | 9900 | €250,579 | €250,403 | -€176 | -0.1% |
| Operating profit (loss) | 9901 | €27,538 | €39,680 | +€12,142 | +44.1% |
| Financial income | 75/76B | €1,133 | €2,875 | +€1,741 | +154% |
| Recurring financial income | 75 | €1,133 | €2,875 | +€1,741 | +154% |
| Non-recurring financial income | 76B | - | €2,875 | +€2,875 | |
| Financial charges | 65/66B | €6,120 | €6,661 | +€541 | +8.8% |
| Recurring financial charges | 65 | €6,120 | €5,661 | -€459 | -7.5% |
| Non-recurring financial charges | 66B | - | €1,000 | +€1,000 | |
| Profit (loss) for the period before taxes | 9903 | €22,551 | €35,893 | +€13,342 | +59.2% |
| Income taxes | 67/77 | €6,018 | €10,053 | +€4,035 | +67.0% |
| Profit (loss) for the period | 9904 | €16,533 | €25,840 | +€9,307 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,533 | €25,840 | +€9,307 | +56.3% |
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 29 October 2026 via checked.be.