CARRY GERON: what changed
What changed
CARRY GERON
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
€4,754
2024 · €166,740-€161,986
Equity
€1.9m
2024 · €1.9m+€4,754
Cash
€150,291
2024 · €99,033+€51,257
Balance sheet total
€5.9m
2024 · €6.1m-€242,174
Largest movements
Assets
- Receivables within one year -€378,271
down €378,271 (-12.4%), from €3.1m to €2.7m
of which Trade receivables: -€493,022
- Tangible fixed assets +€139,812
up €139,812 (+8.8%), from €1.6m to €1.7m
of which Furniture and vehicles: +€241,950
Equity and liabilities
- Trade debts -€507,176
down €507,176 (-18.9%), from €2.7m to €2.2m
- Short-term financial debts +€249,243
new in 2025: €249,243
- Other debts -€121,700
down €121,700 (-81.7%), from €149,041 to €27,341
- Current portion of long-term debt +€70,469
up €70,469 (+28.0%), from €252,054 to €322,524
Income statement
- Staff costs +€151,344
up €151,344 (+9.9%), from €1.5m to €1.7m
- Depreciation +€37,506
up €37,506 (+14.8%), from €254,141 to €291,647
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.
Result 2024
€166,740
Gross operating margin
-€11,358
Staff costs
-€151,344
Depreciation
-€37,506
Other operating charges
-€3,474
Financial income
+€16,358
Financial charges
+€8,691
Taxes
+€16,647
Result 2025
€4,754
raises the resultlowers the result
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.
From operations
+€102,878
Investment
-€431,459
Financing
+€379,838
Cash 2024
€99,033
From operations (derived)
+€102,878
Net result for the year
+€4,754
Depreciation
+€291,647
Stocks and contracts
+€55,677
Receivables within one year
+€378,271
Deferred charges and accrued income
-€704
Trade debts
-€507,176
Tax, wage and social debts
+€2,109
Other debts
-€121,700
Investment (derived)
-€431,459
Investment in fixed assets (net)
-€431,459
Financing
+€379,838
Debts after one year
+€60,126
Current portion of long-term debt
+€70,469
Short-term financial debts
+€249,243
Cash 2025
€150,291
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,119,735 | €5,877,561 | -€242,174 | -4.0% |
| Fixed assets | 21/28 | €1,597,790 | €1,737,602 | +€139,812 | +8.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,589,655 | €1,729,467 | +€139,812 | +8.8% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €18,930 | €12,886 | -€6,044 | -31.9% |
| Furniture and vehicles | 24 | €361,082 | €603,032 | +€241,950 | +67.0% |
| Other tangible fixed assets | 26 | €1,209,643 | €1,113,549 | -€96,094 | -7.9% |
| Financial fixed assets | 28 | €8,135 | €8,135 | = | 0.0% |
| Current assets | 29/58 | €4,521,946 | €4,139,959 | -€381,987 | -8.4% |
| Stocks and contracts in progress | 3 | €1,337,117 | €1,281,440 | -€55,677 | -4.2% |
| Stocks | 30/36 | €1,337,117 | €1,281,440 | -€55,677 | -4.2% |
| Amounts receivable within one year | 40/41 | €3,058,157 | €2,679,886 | -€378,271 | -12.4% |
| Trade receivables | 40 | €2,791,148 | €2,298,126 | -€493,022 | -17.7% |
| Other amounts receivable | 41 | €267,009 | €381,760 | +€114,751 | +43.0% |
| Cash at bank and in hand | 54/58 | €99,033 | €150,291 | +€51,257 | +51.8% |
| Deferred charges and accrued income | 490/1 | €27,638 | €28,342 | +€704 | +2.5% |
| Total equity and liabilities | 10/49 | €6,119,735 | €5,877,561 | -€242,174 | -4.0% |
| Equity | 10/15 | €1,928,809 | €1,933,563 | +€4,754 | +0.2% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,791,309 | €1,796,063 | +€4,754 | +0.3% |
| Investment grants | 15 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,190,927 | €3,943,998 | -€246,929 | -5.9% |
| Amounts payable after more than one year | 17 | €805,603 | €865,729 | +€60,126 | +7.5% |
| Financial debts | 170/4 | €805,603 | €865,729 | +€60,126 | +7.5% |
| Amounts payable within one year | 42/48 | €3,385,323 | €3,078,269 | -€307,054 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €252,054 | €322,524 | +€70,469 | +28.0% |
| Financial debts | 43 | - | €249,243 | +€249,243 | |
| Other loans | 439 | - | €249,243 | +€249,243 | |
| Trade debts | 44 | €2,685,783 | €2,178,607 | -€507,176 | -18.9% |
| Suppliers | 440/4 | €2,685,783 | €2,178,607 | -€507,176 | -18.9% |
| Taxes, remuneration and social security | 45 | €298,446 | €300,555 | +€2,109 | +0.7% |
| Taxes | 450/3 | €63,523 | €52,725 | -€10,799 | -17.0% |
| Remuneration and social security | 454/9 | €234,923 | €247,830 | +€12,908 | +5.5% |
| Other amounts payable | 47/48 | €149,041 | €27,341 | -€121,700 | -81.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €1,535,262 | €1,686,607 | +€151,344 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254,141 | €291,647 | +€37,506 | +14.8% |
| Other operating charges | 640/8 | €83,956 | €87,431 | +€3,474 | +4.1% |
| Gross operating margin | 9900 | €2,140,473 | €2,129,115 | -€11,358 | -0.5% |
| Operating profit (loss) | 9901 | €267,113 | €63,431 | -€203,682 | -76.3% |
| Financial income | 75/76B | €46,857 | €63,215 | +€16,358 | +34.9% |
| Recurring financial income | 75 | €46,857 | €63,215 | +€16,358 | +34.9% |
| Financial charges | 65/66B | €81,327 | €72,636 | -€8,691 | -10.7% |
| Recurring financial charges | 65 | €81,327 | €72,636 | -€8,691 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €232,643 | €54,010 | -€178,633 | -76.8% |
| Income taxes | 67/77 | €65,903 | €49,256 | -€16,647 | -25.3% |
| Profit (loss) for the period | 9904 | €166,740 | €4,754 | -€161,986 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €166,740 | €4,754 | -€161,986 | -97.1% |
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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 8 November 2026 via checked.be.