CARRIERES JULLIEN: what changed
What changed
CARRIERES JULLIEN
NACE 08.111, Other mining and quarrying
filed annual accounts (NBB)
Net result for the year
-€82,084
2024 · -€20,235-€61,849
Equity
€182,317
2024 · €264,402-€82,084
Cash
€27,513
2024 · €22,342+€5,171
Balance sheet total
€814,261
2024 · €890,399-€76,138
Largest movements
Assets
- Receivables after one year -€100,425
down €100,425 (-21.4%), from €468,258 to €367,833
- Receivables within one year +€28,020
up €28,020 (+18.9%), from €148,622 to €176,642
of which Trade receivables: +€28,020
Equity and liabilities
- Profit (loss) carried forward -€82,084
down €82,084 (-14.2%), from -€577,716 to -€659,801
- Debts after one year -€20,708
down €20,708 (-6.0%), from €342,332 to €321,623
of which Financial debts: -€11,018
- Trade debts +€18,469
up €18,469 (+10.5%), from €175,551 to €194,020
Income statement
- Staff costs +€55,404
up €55,404 (+16.1%), from €344,378 to €399,782
- Gross operating margin -€21,486
down €21,486 (-5.4%), from €394,786 to €373,300
- Other operating charges -€12,888
down €12,888 (-50.6%), from €25,490 to €12,602
- Depreciation -€5,204
down €5,204 (-12.7%), from €40,857 to €35,653
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
-€20,235
Gross operating margin
-€21,486
Staff costs
-€55,404
Depreciation
+€5,204
Write-downs
-€3,924
Other operating charges
+€12,888
Financial income
+€33
Financial charges
+€839
Result 2025
-€82,084
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
+€55,453
Investment
-€30,248
Financing
-€20,034
Cash 2024
€22,342
From operations (derived)
+€55,453
Net result for the year
-€82,084
Depreciation
+€35,653
Receivables after one year
+€100,425
Stocks and contracts
+€3,509
Receivables within one year
-€28,020
Deferred charges and accrued income
-€9
Trade debts
+€18,469
Tax, wage and social debts
+€7,511
Investment (derived)
-€30,248
Investment in fixed assets (net)
-€30,248
Financing
-€20,034
Debts after one year
-€20,708
Current portion of long-term debt
+€675
Cash 2025
€27,513
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €890,399 | €814,261 | -€76,138 | -8.6% |
| Fixed assets | 21/28 | €132,189 | €126,784 | -€5,405 | -4.1% |
| Tangible fixed assets | 22/27 | €130,429 | €125,024 | -€5,405 | -4.1% |
| Land and buildings | 22 | €31,606 | €31,606 | = | 0.0% |
| Plant, machinery and equipment | 23 | €91,563 | €87,794 | -€3,769 | -4.1% |
| Furniture and vehicles | 24 | €7,259 | €5,623 | -€1,636 | -22.5% |
| Financial fixed assets | 28 | €1,760 | €1,760 | = | 0.0% |
| Current assets | 29/58 | €758,210 | €687,477 | -€70,733 | -9.3% |
| Amounts receivable after more than one year | 29 | €468,258 | €367,833 | -€100,425 | -21.4% |
| Other amounts receivable | 291 | €468,258 | €367,833 | -€100,425 | -21.4% |
| Stocks and contracts in progress | 3 | €118,787 | €115,279 | -€3,509 | -3.0% |
| Stocks | 30/36 | €118,787 | €115,279 | -€3,509 | -3.0% |
| Amounts receivable within one year | 40/41 | €148,622 | €176,642 | +€28,020 | +18.9% |
| Trade receivables | 40 | €148,622 | €176,642 | +€28,020 | +18.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €22,342 | €27,513 | +€5,171 | +23.1% |
| Deferred charges and accrued income | 490/1 | €201 | €210 | +€9 | +4.7% |
| Total equity and liabilities | 10/49 | €890,399 | €814,261 | -€76,138 | -8.6% |
| Equity | 10/15 | €264,402 | €182,317 | -€82,084 | -31.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €718,118 | €718,118 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €705,718 | €705,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€577,716 | -€659,801 | -€82,084 | -14.2% |
| Amounts payable | 17/49 | €625,997 | €631,944 | +€5,946 | +0.9% |
| Amounts payable after more than one year | 17 | €342,332 | €321,623 | -€20,708 | -6.0% |
| Financial debts | 170/4 | €33,724 | €22,705 | -€11,018 | -32.7% |
| Other amounts payable | 178/9 | €308,608 | €298,918 | -€9,690 | -3.1% |
| Amounts payable within one year | 42/48 | €283,665 | €310,320 | +€26,655 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €36,382 | €37,057 | +€675 | +1.9% |
| Trade debts | 44 | €175,551 | €194,020 | +€18,469 | +10.5% |
| Suppliers | 440/4 | €175,551 | €194,020 | +€18,469 | +10.5% |
| Taxes, remuneration and social security | 45 | €71,732 | €79,243 | +€7,511 | +10.5% |
| Taxes | 450/3 | €30,858 | €26,666 | -€4,191 | -13.6% |
| Remuneration and social security | 454/9 | €40,874 | €52,577 | +€11,702 | +28.6% |
| Non-recurring operating income | 76A | €22,721 | €9,024 | -€13,698 | -60.3% |
| Remuneration, social security and pensions | 62 | €344,378 | €399,782 | +€55,404 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,857 | €35,653 | -€5,204 | -12.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,924 | +€3,924 | |
| Other operating charges | 640/8 | €25,490 | €12,602 | -€12,888 | -50.6% |
| Gross operating margin | 9900 | €394,786 | €373,300 | -€21,486 | -5.4% |
| Operating profit (loss) | 9901 | -€15,938 | -€78,660 | -€62,722 | -394% |
| Financial income | 75/76B | €2 | €35 | +€33 | +1,647% |
| Recurring financial income | 75 | €2 | €35 | +€33 | +1,647% |
| Financial charges | 65/66B | €4,299 | €3,459 | -€839 | -19.5% |
| Recurring financial charges | 65 | €4,299 | €3,459 | -€839 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,235 | -€82,084 | -€61,849 | -306% |
| Profit (loss) for the period | 9904 | -€20,235 | -€82,084 | -€61,849 | -306% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,235 | -€82,084 | -€61,849 | -306% |
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 4 November 2026 via checked.be.