CARRY SERVICES: 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.
CARRY SERVICES
Largest movements
- Cash +€63,340
up €63,340 (+117.0%), from €54,137 to €117,477
mainly Net result for the year (+€68,210) and Depreciation (+€20,691)
- Receivables within one year +€18,879
up €18,879 (+33.3%), from €56,753 to €75,632
of which Trade receivables: +€18,879
- Tangible fixed assets +€6,233
up €6,233 (+14.6%), from €42,696 to €48,929
of which Furniture and vehicles: +€5,083
- Deferred charges and accrued income +€5,636
new in 2025: €5,636
- Profit (loss) carried forward +€68,210
up €68,210 (+58.7%), from €116,273 to €184,483
- Tax, wage and social debts +€12,199
up €12,199 (+34.1%), from €35,722 to €47,921
of which Remuneration and social security: +€19,204
- Trade debts +€11,953
up €11,953 (+580.0%), from €2,061 to €14,014
- Gross operating margin +€110,609
up €110,609 (+100.3%), from €110,318 to €220,927
- Staff costs +€74,554
up €74,554 (+190.0%), from €39,230 to €113,784
- Taxes +€6,728
up €6,728 (+63.4%), from €10,613 to €17,341
- Depreciation +€5,270
up €5,270 (+34.2%), from €15,421 to €20,691
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 | €154,735 | €247,734 | +€92,999 | +60.1% |
| Fixed assets | 21/28 | €43,845 | €48,989 | +€5,144 | +11.7% |
| Tangible fixed assets | 22/27 | €42,696 | €48,929 | +€6,233 | +14.6% |
| Plant, machinery and equipment | 23 | €943 | €2,093 | +€1,150 | +122.0% |
| Furniture and vehicles | 24 | €41,753 | €46,836 | +€5,083 | +12.2% |
| Financial fixed assets | 28 | €1,149 | €60 | -€1,089 | -94.8% |
| Current assets | 29/58 | €110,890 | €198,745 | +€87,855 | +79.2% |
| Amounts receivable within one year | 40/41 | €56,753 | €75,632 | +€18,879 | +33.3% |
| Trade receivables | 40 | €37,753 | €56,632 | +€18,879 | +50.0% |
| Other amounts receivable | 41 | €19,000 | €19,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €54,137 | €117,477 | +€63,340 | +117.0% |
| Deferred charges and accrued income | 490/1 | - | €5,636 | +€5,636 | |
| Total equity and liabilities | 10/49 | €154,735 | €247,734 | +€92,999 | +60.1% |
| Equity | 10/15 | €116,373 | €184,583 | +€68,210 | +58.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,273 | €184,483 | +€68,210 | +58.7% |
| Amounts payable | 17/49 | €38,362 | €63,151 | +€24,789 | +64.6% |
| Amounts payable within one year | 42/48 | €38,362 | €63,151 | +€24,789 | +64.6% |
| Trade debts | 44 | €2,061 | €14,014 | +€11,953 | +580.0% |
| Suppliers | 440/4 | €2,061 | €14,014 | +€11,953 | +580.0% |
| Taxes, remuneration and social security | 45 | €35,722 | €47,921 | +€12,199 | +34.1% |
| Taxes | 450/3 | €24,924 | €17,919 | -€7,005 | -28.1% |
| Remuneration and social security | 454/9 | €10,798 | €30,002 | +€19,204 | +177.8% |
| Other amounts payable | 47/48 | €579 | €1,216 | +€637 | +110.0% |
| Remuneration, social security and pensions | 62 | €39,230 | €113,784 | +€74,554 | +190.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,421 | €20,691 | +€5,270 | +34.2% |
| Other operating charges | 640/8 | €459 | €824 | +€365 | +79.5% |
| Non-recurring operating charges | 66A | €4,298 | - | -€4,298 | |
| Gross operating margin | 9900 | €110,318 | €220,927 | +€110,609 | +100.3% |
| Operating profit (loss) | 9901 | €50,910 | €85,628 | +€34,718 | +68.2% |
| Financial charges | 65/66B | €77 | €77 | = | 0.0% |
| Recurring financial charges | 65 | €77 | €77 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €50,833 | €85,551 | +€34,718 | +68.3% |
| Income taxes | 67/77 | €10,613 | €17,341 | +€6,728 | +63.4% |
| Profit (loss) for the period | 9904 | €40,220 | €68,210 | +€27,990 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,220 | €68,210 | +€27,990 | +69.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.