CARRO CHAPE DESIGN: 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 DESIGN
Largest movements
- Receivables within one year +€175,305
up €175,305 (+92.1%), from €190,369 to €365,674
of which Trade receivables: +€159,840
- Cash -€40,905
down €40,905 (-94.3%), from €43,371 to €2,466
mainly Receivables within one year (-€175,305) and Investment in fixed assets (net) (-€4,537)
- Trade debts +€124,155
up €124,155 (+146%), from €84,860 to €209,015
- Reserves +€10,000
up €10,000 (+538%), from €1,860 to €11,860
of which Distributable reserves: +€10,000
- Short-term financial debts +€8,546
up €8,546 (+736%), from €1,162 to €9,708
- Profit (loss) carried forward +€6,338
up €6,338 (+6.2%), from €101,596 to €107,934
- Tax, wage and social debts -€4,439
down €4,439 (-11.4%), from €38,928 to €34,489
of which Taxes: -€4,033
- Taxes -€9,788
down €9,788 (-89.0%), from €11,000 to €1,212
- Staff costs +€6,229
up €6,229 (+16.0%), from €39,052 to €45,281
- Financial charges -€4,299
down €4,299 (-55.6%), from €7,734 to €3,435
of which Financial charges: -€4,549
- Depreciation +€2,190
up €2,190 (+521%), from €420 to €2,610
- Gross operating margin +€1,651
up €1,651 (+2.4%), from €69,180 to €70,831
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 | €242,047 | €379,207 | +€137,161 | +56.7% |
| Fixed assets | 21/28 | €5,641 | €7,568 | +€1,927 | +34.2% |
| Tangible fixed assets | 22/27 | €4,358 | €6,285 | +€1,927 | +44.2% |
| Furniture and vehicles | 24 | €4,358 | €6,285 | +€1,927 | +44.2% |
| Financial fixed assets | 28 | €1,283 | €1,283 | = | 0.0% |
| Current assets | 29/58 | €236,406 | €371,639 | +€135,234 | +57.2% |
| Stocks and contracts in progress | 3 | €1,189 | €1,835 | +€647 | +54.4% |
| Stocks | 30/36 | €1,189 | €1,835 | +€647 | +54.4% |
| Amounts receivable within one year | 40/41 | €190,369 | €365,674 | +€175,305 | +92.1% |
| Trade receivables | 40 | €185,691 | €345,531 | +€159,840 | +86.1% |
| Other amounts receivable | 41 | €4,678 | €20,143 | +€15,466 | +331% |
| Cash at bank and in hand | 54/58 | €43,371 | €2,466 | -€40,905 | -94.3% |
| Deferred charges and accrued income | 490/1 | €1,477 | €1,665 | +€187 | +12.7% |
| Total equity and liabilities | 10/49 | €242,047 | €379,207 | +€137,161 | +56.7% |
| Equity | 10/15 | €109,657 | €125,995 | +€16,338 | +14.9% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €1,860 | €11,860 | +€10,000 | +538% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €101,596 | €107,934 | +€6,338 | +6.2% |
| Amounts payable | 17/49 | €132,389 | €253,212 | +€120,823 | +91.3% |
| Amounts payable within one year | 42/48 | €132,389 | €253,212 | +€120,823 | +91.3% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | - | -€4,000 | |
| Financial debts | 43 | €1,162 | €9,708 | +€8,546 | +736% |
| Credit institutions | 430/8 | €1,162 | €9,708 | +€8,546 | +736% |
| Trade debts | 44 | €84,860 | €209,015 | +€124,155 | +146% |
| Suppliers | 440/4 | €84,860 | €209,015 | +€124,155 | +146% |
| Taxes, remuneration and social security | 45 | €38,928 | €34,489 | -€4,439 | -11.4% |
| Taxes | 450/3 | €35,206 | €31,173 | -€4,033 | -11.5% |
| Remuneration and social security | 454/9 | €3,722 | €3,316 | -€406 | -10.9% |
| Other amounts payable | 47/48 | €3,440 | - | -€3,440 | |
| Non-recurring operating income | 76A | €26 | €376 | +€350 | +1,355% |
| Remuneration, social security and pensions | 62 | €39,052 | €45,281 | +€6,229 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €2,610 | +€2,190 | +521% |
| Other operating charges | 640/8 | €1,311 | €1,993 | +€681 | +52.0% |
| Gross operating margin | 9900 | €69,180 | €70,831 | +€1,651 | +2.4% |
| Operating profit (loss) | 9901 | €28,397 | €20,948 | -€7,449 | -26.2% |
| Financial income | 75/76B | €0 | €36 | +€36 | +9,003% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +9,003% |
| Financial charges | 65/66B | €7,734 | €3,435 | -€4,299 | -55.6% |
| Recurring financial charges | 65 | €7,734 | €3,185 | -€4,549 | -58.8% |
| Non-recurring financial charges | 66B | - | €250 | +€250 | |
| Profit (loss) for the period before taxes | 9903 | €20,663 | €17,549 | -€3,114 | -15.1% |
| Income taxes | 67/77 | €11,000 | €1,212 | -€9,788 | -89.0% |
| Profit (loss) for the period | 9904 | €9,663 | €16,338 | +€6,674 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,663 | €16,338 | +€6,674 | +69.1% |
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 19 October 2026 via checked.be.