CARROBUDGET: 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.
CARROBUDGET
Largest movements
- Receivables within one year +€3,544
up €3,544 (+13.9%), from €25,559 to €29,103
of which Trade receivables: +€3,544
- Cash +€586
up €586 (+10.9%), from €5,376 to €5,962
mainly Trade debts (+€1,718) and Accrued charges and deferred income (+€1,094)
- Trade debts +€1,718
up €1,718 (+185.3%), from €927 to €2,645
- Accrued charges and deferred income +€1,094
up €1,094 (+284.0%), from €385 to €1,479
- Reserves +€1,044
up €1,044 (+10.8%), from €9,642 to €10,686
- Tax, wage and social debts +€1,038
up €1,038 (+168.1%), from €617 to €1,655
- Advances received -€763
down €763 (-100.0%), from €763 to €0
- Gross operating margin -€620
down €620 (-26.0%), from €2,388 to €1,768
- Taxes -€159
down €159 (-28.9%), from €550 to €391
- Financial income +€31
up €31 (+14.2%), from €219 to €250
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.
Cash bridge derived
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 | €30,935 | €35,065 | +€4,130 | +13.4% |
| Current assets | 29/58 | €30,935 | €35,065 | +€4,130 | +13.4% |
| Amounts receivable within one year | 40/41 | €25,559 | €29,103 | +€3,544 | +13.9% |
| Trade receivables | 40 | €559 | €4,103 | +€3,544 | +634.6% |
| Other amounts receivable | 41 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,376 | €5,962 | +€586 | +10.9% |
| Total equity and liabilities | 10/49 | €30,935 | €35,065 | +€4,130 | +13.4% |
| Equity | 10/15 | €28,242 | €29,286 | +€1,044 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,642 | €10,686 | +€1,044 | +10.8% |
| Distributable reserves | 133 | €9,642 | €10,686 | +€1,044 | +10.8% |
| Amounts payable | 17/49 | €2,693 | €5,779 | +€3,086 | +114.6% |
| Amounts payable within one year | 42/48 | €2,308 | €4,300 | +€1,993 | +86.4% |
| Trade debts | 44 | €927 | €2,645 | +€1,718 | +185.3% |
| Suppliers | 440/4 | €927 | €2,645 | +€1,718 | +185.3% |
| Advances received on contracts in progress | 46 | €763 | €0 | -€763 | -100.0% |
| Taxes, remuneration and social security | 45 | €617 | €1,655 | +€1,038 | +168.1% |
| Taxes | 450/3 | €617 | €1,655 | +€1,038 | +168.1% |
| Accrued charges and deferred income | 492/3 | €385 | €1,479 | +€1,094 | +284.0% |
| Other operating charges | 640/8 | €510 | €524 | +€14 | +2.8% |
| Gross operating margin | 9900 | €2,388 | €1,768 | -€620 | -26.0% |
| Operating profit (loss) | 9901 | €1,878 | €1,244 | -€634 | -33.8% |
| Financial income | 75/76B | €219 | €250 | +€31 | +14.2% |
| Recurring financial income | 75 | €219 | €250 | +€31 | +14.2% |
| Financial charges | 65/66B | €35 | €58 | +€23 | +65.9% |
| Recurring financial charges | 65 | €35 | €58 | +€23 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €2,062 | €1,435 | -€626 | -30.4% |
| Income taxes | 67/77 | €550 | €391 | -€159 | -28.9% |
| Profit (loss) for the period | 9904 | €1,512 | €1,044 | -€467 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,512 | €1,044 | -€467 | -30.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.