CARRO CHRIS CONCEPT: 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 CHRIS CONCEPT
Largest movements
- Cash -€10,426
down €10,426 (-89.1%), from €11,698 to €1,272
mainly Deferred charges and accrued income (-€10,137) and Advances received (-€9,540)
- Deferred charges and accrued income +€10,137
up €10,137 (+315%), from €3,214 to €13,351
- Receivables within one year +€2,732
up €2,732 (+4.8%), from €57,049 to €59,781
of which Trade receivables: +€3,550
- Tangible fixed assets -€1,928
down €1,928 (-40.0%), from €4,816 to €2,888
- Profit (loss) carried forward +€13,959
up €13,959 (+40.8%), from €34,215 to €48,174
- Advances received -€9,540
no longer reported in 2025 (was €9,540)
- Tax, wage and social debts -€1,964
down €1,964 (-12.8%), from €15,307 to €13,343
of which Taxes: -€984
- Trade debts -€1,634
down €1,634 (-11.1%), from €14,715 to €13,081
- Gross operating margin -€25,298
down €25,298 (-50.6%), from €50,021 to €24,723
- Taxes -€9,385
down €9,385 (-69.0%), from €13,593 to €4,208
- Staff costs +€2,526
new in 2025: €2,526
- Financial income +€1,747
up €1,747 (+313%), from €558 to €2,305
- Other operating charges +€1,369
up €1,369 (+145%), from €945 to €2,314
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 | €76,777 | €77,598 | +€821 | +1.1% |
| Fixed assets | 21/28 | €4,816 | €3,194 | -€1,622 | -33.7% |
| Tangible fixed assets | 22/27 | €4,816 | €2,888 | -€1,928 | -40.0% |
| Furniture and vehicles | 24 | €4,816 | €2,888 | -€1,928 | -40.0% |
| Financial fixed assets | 28 | - | €306 | +€306 | |
| Current assets | 29/58 | €71,961 | €74,404 | +€2,443 | +3.4% |
| Amounts receivable within one year | 40/41 | €57,049 | €59,781 | +€2,732 | +4.8% |
| Trade receivables | 40 | €5,225 | €8,775 | +€3,550 | +67.9% |
| Other amounts receivable | 41 | €51,824 | €51,006 | -€818 | -1.6% |
| Cash at bank and in hand | 54/58 | €11,698 | €1,272 | -€10,426 | -89.1% |
| Deferred charges and accrued income | 490/1 | €3,214 | €13,351 | +€10,137 | +315% |
| Total equity and liabilities | 10/49 | €76,777 | €77,598 | +€821 | +1.1% |
| Equity | 10/15 | €37,215 | €51,174 | +€13,959 | +37.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,215 | €48,174 | +€13,959 | +40.8% |
| Amounts payable | 17/49 | €39,562 | €26,424 | -€13,138 | -33.2% |
| Amounts payable within one year | 42/48 | €39,562 | €26,424 | -€13,138 | -33.2% |
| Trade debts | 44 | €14,715 | €13,081 | -€1,634 | -11.1% |
| Suppliers | 440/4 | €14,715 | €13,081 | -€1,634 | -11.1% |
| Advances received on contracts in progress | 46 | €9,540 | - | -€9,540 | |
| Taxes, remuneration and social security | 45 | €15,307 | €13,343 | -€1,964 | -12.8% |
| Taxes | 450/3 | €14,327 | €13,343 | -€984 | -6.9% |
| Remuneration and social security | 454/9 | €980 | - | -€980 | |
| Remuneration, social security and pensions | 62 | - | €2,526 | +€2,526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €969 | €1,928 | +€959 | +99.0% |
| Other operating charges | 640/8 | €945 | €2,314 | +€1,369 | +145% |
| Gross operating margin | 9900 | €50,021 | €24,723 | -€25,298 | -50.6% |
| Operating profit (loss) | 9901 | €48,107 | €17,955 | -€30,152 | -62.7% |
| Financial income | 75/76B | €558 | €2,305 | +€1,747 | +313% |
| Recurring financial income | 75 | €558 | €2,305 | +€1,747 | +313% |
| Financial charges | 65/66B | €857 | €2,093 | +€1,236 | +144% |
| Recurring financial charges | 65 | €857 | €2,093 | +€1,236 | +144% |
| Profit (loss) for the period before taxes | 9903 | €47,808 | €18,167 | -€29,641 | -62.0% |
| Income taxes | 67/77 | €13,593 | €4,208 | -€9,385 | -69.0% |
| Profit (loss) for the period | 9904 | €34,215 | €13,959 | -€20,256 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,215 | €13,959 | -€20,256 | -59.2% |
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 22 October 2026 via checked.be.