CARRLOBEN: 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.
CARRLOBEN
Largest movements
- Receivables within one year +€42,659
up €42,659 (+253%), from €16,879 to €59,538
of which Trade receivables: +€24,341
- Tangible fixed assets -€11,269
down €11,269 (-57.4%), from €19,631 to €8,362
- Profit (loss) carried forward +€20,598
up €20,598 (+552%), from €3,733 to €24,331
- Trade debts +€13,693
up €13,693 (+641%), from €2,135 to €15,828
- Tax, wage and social debts +€6,992
up €6,992 (+1,589%), from €440 to €7,432
- Debts after one year -€6,363
down €6,363 (-35.7%), from €17,830 to €11,467
- Other debts -€3,526
no longer reported in 2025 (was €3,526)
- Gross operating margin +€25,374
up €25,374 (+156%), from €16,268 to €41,642
- Taxes +€6,763
up €6,763 (+1,319%), from €513 to €7,276
- Financial income +€544
up €544 (+950%), from €57 to €601
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 | €37,333 | €68,727 | +€31,394 | +84.1% |
| Fixed assets | 21/28 | €19,709 | €8,440 | -€11,269 | -57.2% |
| Tangible fixed assets | 22/27 | €19,631 | €8,362 | -€11,269 | -57.4% |
| Furniture and vehicles | 24 | €19,631 | €8,362 | -€11,269 | -57.4% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €17,624 | €60,287 | +€42,663 | +242% |
| Amounts receivable within one year | 40/41 | €16,879 | €59,538 | +€42,659 | +253% |
| Trade receivables | 40 | €15,711 | €40,052 | +€24,341 | +155% |
| Other amounts receivable | 41 | €1,168 | €19,486 | +€18,318 | +1,569% |
| Cash at bank and in hand | 54/58 | €745 | €749 | +€4 | +0.5% |
| Total equity and liabilities | 10/49 | €37,333 | €68,727 | +€31,394 | +84.1% |
| Equity | 10/15 | €6,733 | €27,331 | +€20,598 | +306% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €3,733 | €24,331 | +€20,598 | +552% |
| Amounts payable | 17/49 | €30,600 | €41,396 | +€10,796 | +35.3% |
| Amounts payable after more than one year | 17 | €17,830 | €11,467 | -€6,363 | -35.7% |
| Financial debts | 170/4 | €17,830 | €11,467 | -€6,363 | -35.7% |
| Amounts payable within one year | 42/48 | €12,464 | €29,623 | +€17,159 | +138% |
| Current portion of amounts payable after more than one year | 42 | €6,363 | €6,363 | -€0 | 0.0% |
| Trade debts | 44 | €2,135 | €15,828 | +€13,693 | +641% |
| Suppliers | 440/4 | €2,135 | €15,828 | +€13,693 | +641% |
| Taxes, remuneration and social security | 45 | €440 | €7,432 | +€6,992 | +1,589% |
| Taxes | 450/3 | €440 | €7,432 | +€6,992 | +1,589% |
| Other amounts payable | 47/48 | €3,526 | - | -€3,526 | |
| Accrued charges and deferred income | 492/3 | €306 | €306 | +€0 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,035 | €12,129 | +€94 | +0.8% |
| Other operating charges | 640/8 | €772 | €408 | -€364 | -47.1% |
| Gross operating margin | 9900 | €16,268 | €41,642 | +€25,374 | +156% |
| Operating profit (loss) | 9901 | €3,462 | €29,105 | +€25,643 | +741% |
| Financial income | 75/76B | €57 | €601 | +€544 | +950% |
| Recurring financial income | 75 | €57 | €601 | +€544 | +950% |
| Financial charges | 65/66B | €1,716 | €1,832 | +€116 | +6.8% |
| Recurring financial charges | 65 | €1,716 | €1,832 | +€116 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €1,804 | €27,874 | +€26,071 | +1,446% |
| Income taxes | 67/77 | €513 | €7,276 | +€6,763 | +1,319% |
| Profit (loss) for the period | 9904 | €1,291 | €20,598 | +€19,307 | +1,496% |
| Profit (loss) for the period to be appropriated | 9905 | €1,291 | €20,598 | +€19,307 | +1,496% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.