CARRO-CHAPE: 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.
CARRO-CHAPE
Largest movements
- Cash -€21,809
down €21,809 (-69.2%), from €31,503 to €9,694
mainly Net result for the year (-€23,363) and Trade debts (-€15,241)
- Tangible fixed assets -€19,819
down €19,819 (-36.9%), from €53,717 to €33,898
of which Furniture and vehicles: -€18,877
- Receivables within one year -€11,763
down €11,763 (-9.2%), from €127,196 to €115,434
of which Other amounts receivable: -€6,756
- Stocks and contracts -€8,619
down €8,619 (-57.0%), from €15,111 to €6,492
of which Stocks: -€5,443
- Profit (loss) carried forward -€23,363
down €23,363 (-15.2%), from €153,449 to €130,087
- Trade debts -€15,241
down €15,241 (-56.6%), from €26,927 to €11,686
- Current portion of long-term debt -€10,752
down €10,752 (-56.0%), from €19,211 to €8,459
- Debts after one year -€8,459
down €8,459 (-81.9%), from €10,331 to €1,872
- Other debts -€2,471
no longer reported in 2025 (was €2,471)
- Gross operating margin -€18,127
down €18,127 (-64.2%), from €28,231 to €10,104
- Depreciation +€2,433
up €2,433 (+9.4%), from €25,847 to €28,280
- Financial charges -€2,061
down €2,061 (-63.2%), from €3,263 to €1,201
- Other operating charges +€1,168
up €1,168 (+48.2%), from €2,426 to €3,594
- Financial income -€632
down €632 (-92.2%), from €686 to €54
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 | €229,609 | €167,640 | -€61,969 | -27.0% |
| Fixed assets | 21/28 | €53,717 | €33,898 | -€19,819 | -36.9% |
| Tangible fixed assets | 22/27 | €53,717 | €33,898 | -€19,819 | -36.9% |
| Land and buildings | 22 | €2,826 | €1,884 | -€942 | -33.3% |
| Furniture and vehicles | 24 | €50,891 | €32,014 | -€18,877 | -37.1% |
| Current assets | 29/58 | €175,893 | €133,743 | -€42,150 | -24.0% |
| Stocks and contracts in progress | 3 | €15,111 | €6,492 | -€8,619 | -57.0% |
| Stocks | 30/36 | €6,935 | €1,492 | -€5,443 | -78.5% |
| Contracts in progress | 37 | €8,176 | €5,000 | -€3,176 | -38.8% |
| Amounts receivable within one year | 40/41 | €127,196 | €115,434 | -€11,763 | -9.2% |
| Trade receivables | 40 | €36,180 | €31,173 | -€5,007 | -13.8% |
| Other amounts receivable | 41 | €91,017 | €84,261 | -€6,756 | -7.4% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,503 | €9,694 | -€21,809 | -69.2% |
| Deferred charges and accrued income | 490/1 | €2,082 | €2,123 | +€40 | +1.9% |
| Total equity and liabilities | 10/49 | €229,609 | €167,640 | -€61,969 | -27.0% |
| Equity | 10/15 | €161,590 | €138,228 | -€23,363 | -14.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,941 | €1,941 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,941 | - | -€1,941 | |
| Reserves not available under the articles | 1311 | €1,941 | - | -€1,941 | |
| Distributable reserves | 133 | - | €1,941 | +€1,941 | |
| Profit (loss) carried forward | 14 | €153,449 | €130,087 | -€23,363 | -15.2% |
| Amounts payable | 17/49 | €68,019 | €29,413 | -€38,606 | -56.8% |
| Amounts payable after more than one year | 17 | €10,331 | €1,872 | -€8,459 | -81.9% |
| Financial debts | 170/4 | €10,331 | €1,872 | -€8,459 | -81.9% |
| Amounts payable within one year | 42/48 | €57,688 | €27,541 | -€30,147 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €19,211 | €8,459 | -€10,752 | -56.0% |
| Trade debts | 44 | €26,927 | €11,686 | -€15,241 | -56.6% |
| Suppliers | 440/4 | €26,927 | €11,686 | -€15,241 | -56.6% |
| Taxes, remuneration and social security | 45 | €9,079 | €7,395 | -€1,684 | -18.5% |
| Taxes | 450/3 | €7,879 | €7,395 | -€484 | -6.1% |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €2,471 | - | -€2,471 | |
| Remuneration, social security and pensions | 62 | €163 | - | -€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,847 | €28,280 | +€2,433 | +9.4% |
| Other operating charges | 640/8 | €2,426 | €3,594 | +€1,168 | +48.2% |
| Gross operating margin | 9900 | €28,231 | €10,104 | -€18,127 | -64.2% |
| Operating profit (loss) | 9901 | -€205 | -€21,770 | -€21,565 | -10,512% |
| Financial income | 75/76B | €686 | €54 | -€632 | -92.2% |
| Recurring financial income | 75 | €686 | €54 | -€632 | -92.2% |
| Financial charges | 65/66B | €3,263 | €1,201 | -€2,061 | -63.2% |
| Recurring financial charges | 65 | €3,263 | €1,201 | -€2,061 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,782 | -€22,918 | -€20,136 | -724% |
| Income taxes | 67/77 | €910 | €445 | -€466 | -51.1% |
| Profit (loss) for the period | 9904 | -€3,692 | -€23,363 | -€19,670 | -533% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,692 | -€23,363 | -€19,670 | -533% |
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 28 October 2026 via checked.be.