CARRIMMO: what changed
What changed
CARRIMMO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€21,374
2024 · €149,763-€128,389
Equity
€470,132
2024 · €448,758+€21,374
Cash
€96,579
2024 · €357,753-€261,174
Balance sheet total
€904,128
2024 · €759,637+€144,491
Largest movements
Assets
- Stocks and contracts +€280,000
up €280,000 (+175%), from €160,000 to €440,000
- Cash -€261,174
down €261,174 (-73.0%), from €357,753 to €96,579
mainly Stocks and contracts (-€280,000) and Investment in fixed assets (net) (-€162,578)
- Tangible fixed assets +€136,288
up €136,288 (+64.7%), from €210,533 to €346,821
of which Land and buildings: +€151,200
Equity and liabilities
- Other debts +€84,370
up €84,370 (+38.1%), from €221,319 to €305,690
- Trade debts +€36,783
up €36,783 (+11,438%), from €322 to €37,104
of which Suppliers: +€37,104
- Profit (loss) carried forward +€21,374
up €21,374 (+5.4%), from €398,758 to €420,132
- Tax, wage and social debts +€9,638
up €9,638 (+14,165%), from €68 to €9,706
of which Taxes: +€9,706
Income statement
- Gross operating margin -€166,304
down €166,304 (-70.6%), from €235,716 to €69,412
- Taxes -€40,103
down €40,103 (-80.4%), from €49,904 to €9,801
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
€149,763
Gross operating margin
-€166,304
Staff costs
+€705
Depreciation
-€528
Other operating charges
-€36
Financial income
-€1,582
Financial charges
-€747
Taxes
+€40,103
Result 2025
€21,374
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
-€90,923
Investment
-€162,578
Financing
-€7,673
Cash 2024
€357,753
From operations (derived)
-€90,923
Net result for the year
+€21,374
Depreciation
+€35,554
Stocks and contracts
-€280,000
Receivables within one year
+€1,552
Deferred charges and accrued income
-€194
Trade debts
+€36,783
Tax, wage and social debts
+€9,638
Other debts
+€84,370
Investment (derived)
-€162,578
Investment in fixed assets (net)
-€162,578
Financing
-€7,673
Debts after one year
-€7,782
Current portion of long-term debt
+€109
Cash 2025
€96,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,637 | €904,128 | +€144,491 | +19.0% |
| Formation expenses | 20 | €264 | - | -€264 | |
| Fixed assets | 21/28 | €229,089 | €356,377 | +€127,288 | +55.6% |
| Intangible fixed assets | 21 | €18,000 | €9,000 | -€9,000 | -50.0% |
| Tangible fixed assets | 22/27 | €210,533 | €346,821 | +€136,288 | +64.7% |
| Land and buildings | 22 | €178,800 | €330,000 | +€151,200 | +84.6% |
| Plant, machinery and equipment | 23 | €21,074 | €11,534 | -€9,540 | -45.3% |
| Furniture and vehicles | 24 | €10,660 | €5,287 | -€5,372 | -50.4% |
| Financial fixed assets | 28 | €556 | €556 | = | 0.0% |
| Current assets | 29/58 | €530,284 | €547,751 | +€17,467 | +3.3% |
| Stocks and contracts in progress | 3 | €160,000 | €440,000 | +€280,000 | +175% |
| Stocks | 30/36 | €160,000 | €440,000 | +€280,000 | +175% |
| Amounts receivable within one year | 40/41 | €11,977 | €10,425 | -€1,552 | -13.0% |
| Trade receivables | 40 | - | €3,295 | +€3,295 | |
| Other amounts receivable | 41 | €11,977 | €7,130 | -€4,847 | -40.5% |
| Cash at bank and in hand | 54/58 | €357,753 | €96,579 | -€261,174 | -73.0% |
| Deferred charges and accrued income | 490/1 | €553 | €747 | +€194 | +35.1% |
| Total equity and liabilities | 10/49 | €759,637 | €904,128 | +€144,491 | +19.0% |
| Equity | 10/15 | €448,758 | €470,132 | +€21,374 | +4.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €398,758 | €420,132 | +€21,374 | +5.4% |
| Amounts payable | 17/49 | €310,879 | €433,997 | +€123,117 | +39.6% |
| Amounts payable after more than one year | 17 | €81,497 | €73,715 | -€7,782 | -9.5% |
| Financial debts | 170/4 | €81,497 | €73,715 | -€7,782 | -9.5% |
| Amounts payable within one year | 42/48 | €229,382 | €360,282 | +€130,900 | +57.1% |
| Current portion of amounts payable after more than one year | 42 | €7,673 | €7,782 | +€109 | +1.4% |
| Trade debts | 44 | €322 | €37,104 | +€36,783 | +11,438% |
| Suppliers | 440/4 | - | €37,104 | +€37,104 | |
| Bills of exchange payable | 441 | €322 | - | -€322 | |
| Taxes, remuneration and social security | 45 | €68 | €9,706 | +€9,638 | +14,165% |
| Taxes | 450/3 | - | €9,706 | +€9,706 | |
| Remuneration and social security | 454/9 | €68 | - | -€68 | |
| Other amounts payable | 47/48 | €221,319 | €305,690 | +€84,370 | +38.1% |
| Remuneration, social security and pensions | 62 | €705 | - | -€705 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,026 | €35,554 | +€528 | +1.5% |
| Other operating charges | 640/8 | €441 | €477 | +€36 | +8.1% |
| Gross operating margin | 9900 | €235,716 | €69,412 | -€166,304 | -70.6% |
| Operating profit (loss) | 9901 | €199,543 | €33,381 | -€166,163 | -83.3% |
| Financial income | 75/76B | €1,739 | €157 | -€1,582 | -91.0% |
| Recurring financial income | 75 | €1,739 | €157 | -€1,582 | -91.0% |
| Financial charges | 65/66B | €1,616 | €2,363 | +€747 | +46.2% |
| Recurring financial charges | 65 | €1,616 | €2,363 | +€747 | +46.2% |
| Profit (loss) for the period before taxes | 9903 | €199,667 | €31,175 | -€168,492 | -84.4% |
| Income taxes | 67/77 | €49,904 | €9,801 | -€40,103 | -80.4% |
| Profit (loss) for the period | 9904 | €149,763 | €21,374 | -€128,389 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €149,763 | €21,374 | -€128,389 | -85.7% |
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 6 November 2026 via checked.be.