CARRO-GRES: what changed
Two fiscal 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-GRES
Largest movements
- Cash -€17,790
down €17,790 (-20.3%), from €87,838 to €70,048
mainly Other debts (-€37,758)
- Tangible fixed assets -€9,210
down €9,210 (-38.6%), from €23,885 to €14,675
of which Furniture and vehicles: -€6,500
- Other debts -€37,758
down €37,758 (-90.4%), from €41,775 to €4,017
- Profit (loss) carried forward +€5,053
up €5,053 (+2.8%), from €178,611 to €183,664
- Tax, wage and social debts +€3,603
new in 2024: €3,603
- Taxes +€3,964
up €3,964 (+136.0%), from €2,914 to €6,878
- Gross operating margin +€2,089
up €2,089 (+10.6%), from €19,765 to €21,854
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,151 | €212,510 | -€28,641 | -11.9% |
| Fixed assets | 21/28 | €133,885 | €124,675 | -€9,210 | -6.9% |
| Tangible fixed assets | 22/27 | €23,885 | €14,675 | -€9,210 | -38.6% |
| Plant, machinery and equipment | 23 | €9,260 | €6,550 | -€2,710 | -29.3% |
| Furniture and vehicles | 24 | €14,625 | €8,125 | -€6,500 | -44.4% |
| Financial fixed assets | 28 | €110,000 | €110,000 | = | 0.0% |
| Current assets | 29/58 | €107,266 | €87,835 | -€19,431 | -18.1% |
| Amounts receivable within one year | 40/41 | €17,717 | €16,148 | -€1,569 | -8.9% |
| Trade receivables | 40 | €8,638 | €9,338 | +€700 | +8.1% |
| Other amounts receivable | 41 | €9,079 | €6,810 | -€2,269 | -25.0% |
| Cash at bank and in hand | 54/58 | €87,838 | €70,048 | -€17,790 | -20.3% |
| Deferred charges and accrued income | 490/1 | €1,711 | €1,639 | -€72 | -4.2% |
| Total equity and liabilities | 10/49 | €241,151 | €212,510 | -€28,641 | -11.9% |
| Equity | 10/15 | €199,062 | €204,115 | +€5,053 | +2.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,611 | €183,664 | +€5,053 | +2.8% |
| Amounts payable | 17/49 | €42,089 | €8,395 | -€33,694 | -80.1% |
| Amounts payable within one year | 42/48 | €42,089 | €8,395 | -€33,694 | -80.1% |
| Trade debts | 44 | €314 | €775 | +€461 | +146.8% |
| Suppliers | 440/4 | €314 | €775 | +€461 | +146.8% |
| Taxes, remuneration and social security | 45 | - | €3,603 | +€3,603 | |
| Taxes | 450/3 | - | €3,603 | +€3,603 | |
| Other amounts payable | 47/48 | €41,775 | €4,017 | -€37,758 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,210 | €9,210 | = | 0.0% |
| Other operating charges | 640/8 | €746 | €757 | +€11 | +1.5% |
| Gross operating margin | 9900 | €19,765 | €21,854 | +€2,089 | +10.6% |
| Operating profit (loss) | 9901 | €9,809 | €11,887 | +€2,078 | +21.2% |
| Financial income | 75/76B | €393 | €179 | -€214 | -54.5% |
| Recurring financial income | 75 | €393 | €179 | -€214 | -54.5% |
| Financial charges | 65/66B | €184 | €135 | -€49 | -26.6% |
| Recurring financial charges | 65 | €184 | €135 | -€49 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €10,018 | €11,931 | +€1,913 | +19.1% |
| Income taxes | 67/77 | €2,914 | €6,878 | +€3,964 | +136.0% |
| Profit (loss) for the period | 9904 | €7,104 | €5,053 | -€2,051 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,104 | €5,053 | -€2,051 | -28.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.