carrobel: 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.
carrobel
Largest movements
- Receivables within one year -€3,109
down €3,109 (-5.5%), from €56,500 to €53,391
of which Trade receivables: -€3,865
- Trade debts +€12,853
up €12,853, from €0 to €12,853
- Tax, wage and social debts -€9,149
down €9,149 (-97.4%), from €9,394 to €245
- Profit (loss) carried forward -€8,506
down €8,506 (-38.9%), from €21,871 to €13,365
- Short-term financial debts +€1,693
up €1,693 (+8.5%), from €19,996 to €21,690
- Turnover -€6,799
down €6,799 (-8.0%), from €84,650 to €77,851
- Purchases and services -€4,947
down €4,947 (-6.1%), from €81,674 to €76,726
- Write-downs +€4,349
new in 2024: €4,349
- Other operating charges +€2,500
up €2,500, from €0 to €2,500
- Depreciation -€2,084
no longer reported in 2024 (was €2,084)
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 | €57,731 | €54,622 | -€3,109 | -5.4% |
| Fixed assets | 21/28 | €360 | €360 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €57,371 | €54,262 | -€3,109 | -5.4% |
| Stocks and contracts in progress | 3 | €250 | €250 | = | 0.0% |
| Stocks | 30/36 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,500 | €53,391 | -€3,109 | -5.5% |
| Trade receivables | 40 | €5,729 | €1,864 | -€3,865 | -67.5% |
| Other amounts receivable | 41 | €50,770 | €51,526 | +€756 | +1.5% |
| Cash at bank and in hand | 54/58 | €621 | €621 | = | 0.0% |
| Total equity and liabilities | 10/49 | €57,731 | €54,622 | -€3,109 | -5.4% |
| Equity | 10/15 | €28,341 | €19,835 | -€8,506 | -30.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €270 | €270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €270 | €270 | = | 0.0% |
| Reserves not available under the articles | 1311 | €270 | €270 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,871 | €13,365 | -€8,506 | -38.9% |
| Amounts payable | 17/49 | €29,390 | €34,787 | +€5,397 | +18.4% |
| Amounts payable within one year | 42/48 | €29,390 | €34,787 | +€5,397 | +18.4% |
| Financial debts | 43 | €19,996 | €21,690 | +€1,693 | +8.5% |
| Credit institutions | 430/8 | €19,996 | €21,690 | +€1,693 | +8.5% |
| Trade debts | 44 | €0 | €12,853 | +€12,853 | |
| Suppliers | 440/4 | €0 | €12,853 | +€12,853 | |
| Taxes, remuneration and social security | 45 | €9,394 | €245 | -€9,149 | -97.4% |
| Taxes | 450/3 | €9,394 | €245 | -€9,149 | -97.4% |
| Turnover | 70 | €84,650 | €77,851 | -€6,799 | -8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,674 | €76,726 | -€4,947 | -6.1% |
| Remuneration, social security and pensions | 62 | €694 | - | -€694 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,084 | - | -€2,084 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,349 | +€4,349 | |
| Other operating charges | 640/8 | €0 | €2,500 | +€2,500 | |
| Gross operating margin | 9900 | €3,320 | €1,292 | -€2,028 | -61.1% |
| Operating profit (loss) | 9901 | €542 | -€5,557 | -€6,099 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,429 | €2,949 | +€520 | +21.4% |
| Recurring financial charges | 65 | €2,429 | €2,949 | +€520 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,887 | -€8,506 | -€6,620 | -350.9% |
| Profit (loss) for the period | 9904 | -€1,887 | -€8,506 | -€6,620 | -350.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,887 | -€8,506 | -€6,620 | -350.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.