CARRIERES THOMAS: what changed
Two fiscal 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.
What changed
CARRIERES THOMAS
NACE 08.111, Other mining and quarrying
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€47,544
2024 · €5,520+€42,025
Equity
€375,501
2024 · €327,957+€47,544
Cash
€0
2024 · €33,281-€33,281
Balance sheet total
€671,334
2024 · €468,360+€202,974
Largest movements
Assets
- Receivables within one year +€119,458
up €119,458 (+236.4%), from €50,532 to €169,990
of which Trade receivables: +€119,601
- Stocks and contracts +€76,920
up €76,920 (+42.8%), from €179,562 to €256,482
- Tangible fixed assets +€42,908
up €42,908 (+21.6%), from €198,764 to €241,673
of which Assets under construction and advance payments: +€51,099
- Cash -€33,281
down €33,281 (-100.0%), from €33,281 to €0
mainly Receivables within one year (-€119,458) and Investment in fixed assets (net) (-€80,039)
Equity and liabilities
- Short-term financial debts +€85,107
new in 2025: €85,107
- Profit (loss) carried forward +€46,321
up €46,321, from -€23,083 to €23,238
- Debts after one year +€27,174
up €27,174 (+106.6%), from €25,499 to €52,673
- Tax, wage and social debts +€19,176
up €19,176 (+35.2%), from €54,440 to €73,616
of which Taxes: +€14,643
- Trade debts +€19,155
up €19,155 (+72.0%), from €26,592 to €45,746
Income statement
- Turnover -€222,256
down €222,256 (-21.1%), from €1.1m to €832,353
- Goods and materials -€190,291
down €190,291 (-43.7%), from €435,011 to €244,720
of which Purchases: -€192,435
- Services and other goods -€60,083
down €60,083 (-24.0%), from €250,608 to €190,525
- Write-downs -€13,113
down €13,113, from €1,080 to -€12,033
- Other operating income -€13,064
down €13,064 (-68.7%), from €19,009 to €5,945
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.
Result 2024
€5,520
Turnover
-€222,256
Other operating income
-€13,064
Goods and materials
+€190,291
Services and other goods
+€60,083
Staff costs
-€8,233
Depreciation
+€1,745
Write-downs
+€13,113
Provisions
-€4,916
Other operating charges
+€1,135
Other operating items
+€28,911
Financial income
-€2,702
Financial charges
-€1,970
Taxes
-€114
Result 2025
€47,544
Cash bridge derived
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.
From operations
-€81,548
Investment
-€80,039
Financing
+€128,306
Cash 2024
€33,281
From operations (derived)
-€81,548
Net result for the year
+€47,544
Depreciation
+€37,131
Stocks and contracts
-€76,920
Receivables within one year
-€119,458
Deferred charges and accrued income
+€3,032
Trade debts
+€19,155
Tax, wage and social debts
+€19,176
Other debts
-€4,000
Accrued charges and deferred income
-€7,208
Investment (derived)
-€80,039
Investment in fixed assets (net)
-€80,039
Financing
+€128,306
Debts after one year
+€27,174
Current portion of long-term debt
+€16,025
Short-term financial debts
+€85,107
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €468,360 | €671,334 | +€202,974 | +43.3% |
| Fixed assets | 21/28 | €199,508 | €242,416 | +€42,908 | +21.5% |
| Tangible fixed assets | 22/27 | €198,764 | €241,673 | +€42,908 | +21.6% |
| Plant, machinery and equipment | 23 | €130,117 | €121,926 | -€8,191 | -6.3% |
| Assets under construction and advance payments | 27 | €68,647 | €119,746 | +€51,099 | +74.4% |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Other financial fixed assets | 284/8 | €744 | €744 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €268,852 | €428,917 | +€160,065 | +59.5% |
| Stocks and contracts in progress | 3 | €179,562 | €256,482 | +€76,920 | +42.8% |
| Stocks | 30/36 | €179,562 | €256,482 | +€76,920 | +42.8% |
| Raw materials and consumables | 30/31 | €13,075 | €10,403 | -€2,672 | -20.4% |
| Finished goods | 33 | €166,487 | €246,079 | +€79,592 | +47.8% |
| Amounts receivable within one year | 40/41 | €50,532 | €169,990 | +€119,458 | +236.4% |
| Trade receivables | 40 | €48,691 | €168,292 | +€119,601 | +245.6% |
| Other amounts receivable | 41 | €1,841 | €1,698 | -€143 | -7.8% |
| Cash at bank and in hand | 54/58 | €33,281 | €0 | -€33,281 | -100.0% |
| Deferred charges and accrued income | 490/1 | €5,477 | €2,445 | -€3,032 | -55.4% |
| Total equity and liabilities | 10/49 | €468,360 | €671,334 | +€202,974 | +43.3% |
| Equity | 10/15 | €327,957 | €375,501 | +€47,544 | +14.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €101,040 | €102,263 | +€1,223 | +1.2% |
| Non-distributable reserves | 130/1 | - | €1,223 | +€1,223 | |
| Legal reserve | 130 | - | €1,223 | +€1,223 | |
| Tax-exempt reserves | 132 | €101,040 | €16,840 | -€84,200 | -83.3% |
| Distributable reserves | 133 | - | €84,200 | +€84,200 | |
| Profit (loss) carried forward | 14 | -€23,083 | €23,238 | +€46,321 | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €140,403 | €295,832 | +€155,429 | +110.7% |
| Amounts payable after more than one year | 17 | €25,499 | €52,673 | +€27,174 | +106.6% |
| Financial debts | 170/4 | €25,499 | €52,673 | +€27,174 | +106.6% |
| Credit institutions | 173 | €25,499 | €52,673 | +€27,174 | +106.6% |
| Amounts payable within one year | 42/48 | €97,012 | €232,475 | +€135,463 | +139.6% |
| Current portion of amounts payable after more than one year | 42 | €11,979 | €28,004 | +€16,025 | +133.8% |
| Financial debts | 43 | - | €85,107 | +€85,107 | |
| Credit institutions | 430/8 | - | €85,107 | +€85,107 | |
| Trade debts | 44 | €26,592 | €45,746 | +€19,155 | +72.0% |
| Suppliers | 440/4 | €26,592 | €45,746 | +€19,155 | +72.0% |
| Taxes, remuneration and social security | 45 | €54,440 | €73,616 | +€19,176 | +35.2% |
| Taxes | 450/3 | €7,256 | €21,899 | +€14,643 | +201.8% |
| Remuneration and social security | 454/9 | €47,184 | €51,717 | +€4,533 | +9.6% |
| Other amounts payable | 47/48 | €4,000 | €0 | -€4,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €17,892 | €10,684 | -€7,208 | -40.3% |
| Operating income | 70/76A | €1,144,247 | €938,024 | -€206,223 | -18.0% |
| Turnover | 70 | €1,054,609 | €832,353 | -€222,256 | -21.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €47,814 | €79,592 | +€31,778 | +66.5% |
| Own construction capitalised | 72 | €22,816 | €20,133 | -€2,682 | -11.8% |
| Other operating income | 74 | €19,009 | €5,945 | -€13,064 | -68.7% |
| Operating charges | 60/66A | €1,128,621 | €875,587 | -€253,034 | -22.4% |
| Goods for resale, raw materials and consumables | 60 | €435,011 | €244,720 | -€190,291 | -43.7% |
| Purchases | 600/8 | €421,727 | €229,292 | -€192,435 | -45.6% |
| Change in stocks: decrease (increase) | 609 | €13,284 | €15,428 | +€2,144 | +16.1% |
| Services and other goods | 61 | €250,608 | €190,525 | -€60,083 | -24.0% |
| Remuneration, social security and pensions | 62 | €398,146 | €406,379 | +€8,233 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,876 | €37,131 | -€1,745 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,080 | -€12,033 | -€13,113 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,916 | €0 | +€4,916 | |
| Other operating charges | 640/8 | €9,817 | €8,681 | -€1,135 | -11.6% |
| Non-recurring operating charges | 66A | - | €184 | +€184 | |
| Operating profit (loss) | 9901 | €15,626 | €62,437 | +€46,811 | +299.6% |
| Financial income | 75/76B | €4,433 | €1,731 | -€2,702 | -61.0% |
| Recurring financial income | 75 | €4,433 | €1,731 | -€2,702 | -61.0% |
| Income from current assets | 751 | €4,094 | €943 | -€3,151 | -77.0% |
| Other financial income | 752/9 | €338 | €788 | +€449 | +132.7% |
| Financial charges | 65/66B | €4,154 | €6,124 | +€1,970 | +47.4% |
| Recurring financial charges | 65 | €4,154 | €6,124 | +€1,970 | +47.4% |
| Debt charges | 650 | €2,040 | €4,451 | +€2,411 | +118.2% |
| Other financial charges | 652/9 | €2,114 | €1,673 | -€441 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €15,904 | €58,044 | +€42,139 | +265.0% |
| Income taxes | 67/77 | €10,385 | €10,499 | +€114 | +1.1% |
| Taxes | 670/3 | €10,385 | €10,499 | +€114 | +1.1% |
| Profit (loss) for the period | 9904 | €5,520 | €47,544 | +€42,025 | +761.4% |
| Transfer from tax-exempt reserves | 789 | - | €84,200 | +€84,200 | |
| Transfer to tax-exempt reserves | 689 | €16,840 | €0 | -€16,840 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,320 | €131,744 | +€143,065 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.