CARTACHE: 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.
CARTACHE
Largest movements
- Cash -€27,367
down €27,367 (-57.4%), from €47,669 to €20,302
mainly Other debts (-€27,594) and Receivables within one year (-€8,306)
- Receivables within one year +€8,306
up €8,306 (+41.1%), from €20,221 to €28,527
of which Other amounts receivable: +€5,233
- Deferred charges and accrued income +€2,409
up €2,409 (+148.6%), from €1,621 to €4,030
- Other debts -€27,594
down €27,594 (-49.8%), from €55,379 to €27,784
- Trade debts +€6,335
up €6,335 (+1511.9%), from €419 to €6,754
- Tax, wage and social debts +€4,288
up €4,288 (+37.0%), from €11,602 to €15,890
- Gross operating margin -€26,203
down €26,203 (-36.7%), from €71,350 to €45,147
- Other operating charges +€23,200
up €23,200 (+2344.1%), from €990 to €24,190
- Taxes -€5,233
down €5,233 (-36.0%), from €14,533 to €9,300
- Financial charges +€1,711
up €1,711 (+46.1%), from €3,716 to €5,427
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 | €70,040 | €52,859 | -€17,181 | -24.5% |
| Fixed assets | 21/28 | €528 | - | -€528 | |
| Tangible fixed assets | 22/27 | €528 | - | -€528 | |
| Furniture and vehicles | 24 | €528 | - | -€528 | |
| Current assets | 29/58 | €69,512 | €52,859 | -€16,652 | -24.0% |
| Amounts receivable within one year | 40/41 | €20,221 | €28,527 | +€8,306 | +41.1% |
| Trade receivables | 40 | €19,754 | €22,827 | +€3,073 | +15.6% |
| Other amounts receivable | 41 | €467 | €5,700 | +€5,233 | +1120.3% |
| Cash at bank and in hand | 54/58 | €47,669 | €20,302 | -€27,367 | -57.4% |
| Deferred charges and accrued income | 490/1 | €1,621 | €4,030 | +€2,409 | +148.6% |
| Total equity and liabilities | 10/49 | €70,040 | €52,859 | -€17,181 | -24.5% |
| Equity | 10/15 | €2,342 | €2,043 | -€298 | -12.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €342 | €43 | -€298 | -87.3% |
| Amounts payable | 17/49 | €67,698 | €50,816 | -€16,882 | -24.9% |
| Amounts payable within one year | 42/48 | €67,408 | €50,516 | -€16,892 | -25.1% |
| Financial debts | 43 | €8 | €87 | +€80 | +1032.4% |
| Credit institutions | 430/8 | €8 | €87 | +€80 | +1032.4% |
| Trade debts | 44 | €419 | €6,754 | +€6,335 | +1511.9% |
| Suppliers | 440/4 | €419 | €6,754 | +€6,335 | +1511.9% |
| Taxes, remuneration and social security | 45 | €11,602 | €15,890 | +€4,288 | +37.0% |
| Taxes | 450/3 | €11,602 | €15,890 | +€4,288 | +37.0% |
| Other amounts payable | 47/48 | €55,379 | €27,784 | -€27,594 | -49.8% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €528 | -€39 | -6.8% |
| Other operating charges | 640/8 | €990 | €24,190 | +€23,200 | +2344.1% |
| Gross operating margin | 9900 | €71,350 | €45,147 | -€26,203 | -36.7% |
| Operating profit (loss) | 9901 | €69,793 | €20,429 | -€49,365 | -70.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,716 | €5,427 | +€1,711 | +46.1% |
| Recurring financial charges | 65 | €3,716 | €5,427 | +€1,711 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €66,077 | €15,002 | -€51,076 | -77.3% |
| Income taxes | 67/77 | €14,533 | €9,300 | -€5,233 | -36.0% |
| Profit (loss) for the period | 9904 | €51,545 | €5,702 | -€45,843 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,545 | €5,702 | -€45,843 | -88.9% |
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 9 October 2026 via checked.be.