Carropools: what changed
Carropools
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+69.5%), from €1.5m to €2.6m
of which Other amounts receivable: +€916,476
- Cash -€977,870
down €977,870 (-86.5%), from €1.1m to €152,066
mainly Receivables within one year (-€1.1m) and Accrued charges and deferred income (-€184,771)
- Tangible fixed assets -€62,593
down €62,593 (-53.5%), from €116,926 to €54,332
of which Plant, machinery and equipment: -€36,291
- Stocks and contracts +€58,000
up €58,000 (+19.9%), from €291,524 to €349,524
of which Stocks: +€42,000
- Deferred charges and accrued income +€47,022
up €47,022 (+95.0%), from €49,520 to €96,542
- Reserves +€217,131
up €217,131 (+7.4%), from €2.9m to €3.1m
of which Tax-exempt reserves: +€189,450
- Accrued charges and deferred income -€184,771
down €184,771 (-68.1%), from €271,235 to €86,464
- Trade debts +€102,570
up €102,570 (+36.3%), from €282,928 to €385,498
- Gross operating margin +€199,239
up €199,239 (+46.0%), from €433,558 to €632,797
- Other operating charges -€35,104
down €35,104 (-94.0%), from €37,342 to €2,237
- Taxes +€32,274
up €32,274 (+280%), from €11,536 to €43,810
- Financial income +€24,685
up €24,685 (+70.6%), from €34,957 to €59,642
- Staff costs +€24,487
up €24,487 (+8.3%), from €294,284 to €318,771
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,575,763 | €3,678,762 | +€102,999 | +2.9% |
| Fixed assets | 21/28 | €227,248 | €140,794 | -€86,454 | -38.0% |
| Intangible fixed assets | 21 | €97,437 | €62,328 | -€35,109 | -36.0% |
| Tangible fixed assets | 22/27 | €116,926 | €54,332 | -€62,593 | -53.5% |
| Plant, machinery and equipment | 23 | €60,899 | €24,607 | -€36,291 | -59.6% |
| Furniture and vehicles | 24 | €55,026 | €29,725 | -€25,301 | -46.0% |
| Other tangible fixed assets | 26 | €1,001 | €0 | -€1,001 | -100% |
| Financial fixed assets | 28 | €12,885 | €24,133 | +€11,248 | +87.3% |
| Current assets | 29/58 | €3,348,515 | €3,537,968 | +€189,453 | +5.7% |
| Amounts receivable after more than one year | 29 | €350,000 | €350,000 | = | 0.0% |
| Other amounts receivable | 291 | €350,000 | €350,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €291,524 | €349,524 | +€58,000 | +19.9% |
| Stocks | 30/36 | €215,524 | €257,524 | +€42,000 | +19.5% |
| Contracts in progress | 37 | €76,000 | €92,000 | +€16,000 | +21.1% |
| Amounts receivable within one year | 40/41 | €1,527,534 | €2,589,836 | +€1.1m | +69.5% |
| Trade receivables | 40 | €366,990 | €512,814 | +€145,825 | +39.7% |
| Other amounts receivable | 41 | €1,160,545 | €2,077,021 | +€916,476 | +79.0% |
| Cash at bank and in hand | 54/58 | €1,129,936 | €152,066 | -€977,870 | -86.5% |
| Deferred charges and accrued income | 490/1 | €49,520 | €96,542 | +€47,022 | +95.0% |
| Total equity and liabilities | 10/49 | €3,575,763 | €3,678,762 | +€102,999 | +2.9% |
| Equity | 10/15 | €2,947,550 | €3,164,681 | +€217,131 | +7.4% |
| Contributions | 10/11 | €26,333 | €26,333 | = | 0.0% |
| Reserves | 13 | €2,921,217 | €3,138,348 | +€217,131 | +7.4% |
| Non-distributable reserves | 130/1 | €133 | €133 | = | 0.0% |
| Reserves not available under the articles | 1311 | €133 | €133 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,300 | €315,750 | +€189,450 | +150% |
| Distributable reserves | 133 | €2,794,784 | €2,822,465 | +€27,681 | +1.0% |
| Amounts payable | 17/49 | €628,213 | €514,081 | -€114,133 | -18.2% |
| Amounts payable within one year | 42/48 | €356,978 | €427,617 | +€70,638 | +19.8% |
| Trade debts | 44 | €282,928 | €385,498 | +€102,570 | +36.3% |
| Suppliers | 440/4 | €282,928 | €385,498 | +€102,570 | +36.3% |
| Taxes, remuneration and social security | 45 | €44,050 | €42,119 | -€1,932 | -4.4% |
| Taxes | 450/3 | €9,240 | €14,810 | +€5,570 | +60.3% |
| Remuneration and social security | 454/9 | €34,810 | €27,309 | -€7,501 | -21.5% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100% |
| Accrued charges and deferred income | 492/3 | €271,235 | €86,464 | -€184,771 | -68.1% |
| Non-recurring operating income | 76A | - | €4,089 | +€4,089 | |
| Remuneration, social security and pensions | 62 | €294,284 | €318,771 | +€24,487 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,728 | €107,588 | -€4,140 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,225 | €0 | -€3,225 | -100% |
| Other operating charges | 640/8 | €37,342 | €2,237 | -€35,104 | -94.0% |
| Gross operating margin | 9900 | €433,558 | €632,797 | +€199,239 | +46.0% |
| Operating profit (loss) | 9901 | -€13,021 | €204,200 | +€217,221 | |
| Financial income | 75/76B | €34,957 | €59,642 | +€24,685 | +70.6% |
| Recurring financial income | 75 | €34,957 | €59,642 | +€24,685 | +70.6% |
| Financial charges | 65/66B | €5,863 | €2,901 | -€2,962 | -50.5% |
| Recurring financial charges | 65 | €5,863 | €2,901 | -€2,962 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €16,073 | €260,941 | +€244,868 | +1,523% |
| Income taxes | 67/77 | €11,536 | €43,810 | +€32,274 | +280% |
| Profit (loss) for the period | 9904 | €4,537 | €217,131 | +€212,594 | +4,686% |
| Transfer from tax-exempt reserves | 789 | €757,800 | €0 | -€757,800 | -100% |
| Transfer to tax-exempt reserves | 689 | €126,300 | €189,450 | +€63,150 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €636,037 | €27,681 | -€608,356 | -95.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.