Carstemax: 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.
Carstemax
Largest movements
- Receivables within one year +€252,779
up €252,779 (+110.3%), from €229,125 to €481,904
of which Other amounts receivable: +€252,609
- Other debts +€225,000
up €225,000 (+98541.6%), from €228 to €225,228
- Accrued charges and deferred income +€13,477
new in 2024: €13,477
- Profit (loss) carried forward +€12,204
up €12,204 (+21.5%), from -€56,647 to -€44,442
- Financial income +€21,484
up €21,484 (+350.8%), from €6,125 to €27,609
- Gross operating margin +€20,130
up €20,130 (+93.2%), from -€21,600 to -€1,470
- Financial charges +€12,374
up €12,374 (+1122.8%), from €1,102 to €13,477
- Other operating charges +€350
up €350 (+320.7%), from €109 to €459
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 | €233,422 | €482,980 | +€249,558 | +106.9% |
| Current assets | 29/58 | €233,422 | €482,980 | +€249,558 | +106.9% |
| Amounts receivable within one year | 40/41 | €229,125 | €481,904 | +€252,779 | +110.3% |
| Trade receivables | 40 | - | €169 | +€169 | |
| Other amounts receivable | 41 | €229,125 | €481,734 | +€252,609 | +110.2% |
| Cash at bank and in hand | 54/58 | €4,297 | €1,077 | -€3,221 | -74.9% |
| Total equity and liabilities | 10/49 | €233,422 | €482,980 | +€249,558 | +106.9% |
| Equity | 10/15 | €232,071 | €244,275 | +€12,204 | +5.3% |
| Contributions | 10/11 | €185,000 | €185,000 | = | 0.0% |
| Reserves | 13 | €103,718 | €103,718 | = | 0.0% |
| Distributable reserves | 133 | €103,718 | €103,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,647 | -€44,442 | +€12,204 | +21.5% |
| Amounts payable | 17/49 | €1,351 | €238,705 | +€237,354 | +17565.0% |
| Amounts payable within one year | 42/48 | €1,351 | €225,228 | +€223,877 | +16567.7% |
| Trade debts | 44 | €1,123 | - | -€1,123 | |
| Suppliers | 440/4 | €1,123 | - | -€1,123 | |
| Other amounts payable | 47/48 | €228 | €225,228 | +€225,000 | +98541.6% |
| Accrued charges and deferred income | 492/3 | - | €13,477 | +€13,477 | |
| Other operating charges | 640/8 | €109 | €459 | +€350 | +320.7% |
| Gross operating margin | 9900 | -€21,600 | -€1,470 | +€20,130 | +93.2% |
| Operating profit (loss) | 9901 | -€21,709 | -€1,929 | +€19,781 | +91.1% |
| Financial income | 75/76B | €6,125 | €27,609 | +€21,484 | +350.8% |
| Recurring financial income | 75 | €6,125 | €27,609 | +€21,484 | +350.8% |
| Financial charges | 65/66B | €1,102 | €13,477 | +€12,374 | +1122.8% |
| Recurring financial charges | 65 | €1,102 | €13,477 | +€12,374 | +1122.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,686 | €12,204 | +€28,891 | |
| Profit (loss) for the period | 9904 | -€16,686 | €12,204 | +€28,891 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,686 | €12,204 | +€28,891 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.