Carrix: 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.
Carrix
Largest movements
- Cash +€92,350
up €92,350 (+63.8%), from €144,729 to €237,079
mainly Net result for the year (+€95,924) and Depreciation (+€23,783)
- Tangible fixed assets -€23,783
down €23,783 (-6.0%), from €398,222 to €374,439
of which Land and buildings: -€13,888
- Reserves +€95,065
up €95,065 (+9.5%), from €997,195 to €1.1m
- Tax, wage and social debts -€32,904
down €32,904 (-61.0%), from €53,899 to €20,995
- Gross operating margin -€143,616
down €143,616 (-50.1%), from €286,533 to €142,917
- Taxes -€44,369
down €44,369 (-51.9%), from €85,422 to €41,054
- Financial income +€5,777
up €5,777 (+37.7%), from €15,315 to €21,093
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,654 | €1,132,794 | +€63,140 | +5.9% |
| Fixed assets | 21/28 | €398,222 | €374,439 | -€23,783 | -6.0% |
| Tangible fixed assets | 22/27 | €398,222 | €374,439 | -€23,783 | -6.0% |
| Land and buildings | 22 | €386,205 | €372,317 | -€13,888 | -3.6% |
| Plant, machinery and equipment | 23 | €1,692 | €835 | -€857 | -50.6% |
| Furniture and vehicles | 24 | €10,325 | €1,286 | -€9,039 | -87.5% |
| Current assets | 29/58 | €671,432 | €758,355 | +€86,923 | +12.9% |
| Amounts receivable within one year | 40/41 | €1,102 | €260 | -€842 | -76.4% |
| Trade receivables | 40 | €1,086 | - | -€1,086 | |
| Other amounts receivable | 41 | €16 | €260 | +€244 | +1538.8% |
| Current investments | 50/53 | €525,000 | €520,393 | -€4,607 | -0.9% |
| Cash at bank and in hand | 54/58 | €144,729 | €237,079 | +€92,350 | +63.8% |
| Deferred charges and accrued income | 490/1 | €601 | €622 | +€21 | +3.5% |
| Total equity and liabilities | 10/49 | €1,069,654 | €1,132,794 | +€63,140 | +5.9% |
| Equity | 10/15 | €1,014,513 | €1,109,579 | +€95,065 | +9.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €997,195 | €1,092,260 | +€95,065 | +9.5% |
| Distributable reserves | 133 | €997,195 | €1,092,260 | +€95,065 | +9.5% |
| Profit (loss) carried forward | 14 | €13,319 | €13,319 | = | 0.0% |
| Amounts payable | 17/49 | €55,140 | €23,215 | -€31,925 | -57.9% |
| Amounts payable within one year | 42/48 | €55,140 | €23,215 | -€31,925 | -57.9% |
| Trade debts | 44 | €1,241 | €2,000 | +€759 | +61.1% |
| Suppliers | 440/4 | €1,241 | €2,000 | +€759 | +61.1% |
| Taxes, remuneration and social security | 45 | €53,899 | €20,995 | -€32,904 | -61.0% |
| Taxes | 450/3 | €53,899 | €20,995 | -€32,904 | -61.0% |
| Other amounts payable | 47/48 | - | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,783 | €23,783 | = | 0.0% |
| Other operating charges | 640/8 | €1,521 | €2,165 | +€644 | +42.3% |
| Gross operating margin | 9900 | €286,533 | €142,917 | -€143,616 | -50.1% |
| Operating profit (loss) | 9901 | €261,229 | €116,969 | -€144,260 | -55.2% |
| Financial income | 75/76B | €15,315 | €21,093 | +€5,777 | +37.7% |
| Recurring financial income | 75 | €15,315 | €21,093 | +€5,777 | +37.7% |
| Financial charges | 65/66B | €50 | €1,083 | +€1,034 | +2084.4% |
| Recurring financial charges | 65 | €50 | €1,083 | +€1,034 | +2084.4% |
| Profit (loss) for the period before taxes | 9903 | €276,495 | €136,978 | -€139,517 | -50.5% |
| Income taxes | 67/77 | €85,422 | €41,054 | -€44,369 | -51.9% |
| Profit (loss) for the period | 9904 | €191,072 | €95,924 | -€95,148 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €191,072 | €95,924 | -€95,148 | -49.8% |
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 12 October 2026 via checked.be.