CARTONA: what changed
Two financial 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.
CARTONA
Largest movements
- Cash -€5,001
down €5,001 (-96.2%), from €5,199 to €199
mainly Net result for the year (-€7,850) and Other debts (-€1,379)
- Deferred charges and accrued income -€2,460
down €2,460 (-76.5%), from €3,214 to €754
- Tangible fixed assets -€1,028
down €1,028 (-28.5%), from €3,609 to €2,581
of which Furniture and vehicles: -€666
- Receivables within one year +€739
up €739 (+9.8%), from €7,541 to €8,280
of which Other amounts receivable: +€739
- Profit (loss) carried forward -€7,850
down €7,850 (-3.3%), from -€238,332 to -€246,182
- Trade debts +€1,479
up €1,479 (+159%), from €932 to €2,411
- Other debts -€1,379
down €1,379 (-0.6%), from €247,480 to €246,101
- Other operating charges -€380
down €380 (-26.0%), from €1,463 to €1,083
- Gross operating margin -€271
down €271 (-5.1%), from -€5,327 to -€5,598
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.
Derived cash bridge
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 | €41,113 | €33,363 | -€7,750 | -18.9% |
| Fixed assets | 21/28 | €3,609 | €2,581 | -€1,028 | -28.5% |
| Tangible fixed assets | 22/27 | €3,609 | €2,581 | -€1,028 | -28.5% |
| Plant, machinery and equipment | 23 | €1,225 | €863 | -€362 | -29.6% |
| Furniture and vehicles | 24 | €2,384 | €1,718 | -€666 | -27.9% |
| Current assets | 29/58 | €37,504 | €30,782 | -€6,722 | -17.9% |
| Stocks and contracts in progress | 3 | €21,550 | €21,550 | = | 0.0% |
| Stocks | 30/36 | €21,550 | €21,550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,541 | €8,280 | +€739 | +9.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,541 | €8,280 | +€739 | +9.8% |
| Cash at bank and in hand | 54/58 | €5,199 | €199 | -€5,001 | -96.2% |
| Deferred charges and accrued income | 490/1 | €3,214 | €754 | -€2,460 | -76.5% |
| Total equity and liabilities | 10/49 | €41,113 | €33,363 | -€7,750 | -18.9% |
| Equity | 10/15 | -€207,299 | -€215,149 | -€7,850 | -3.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,441 | €12,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,441 | €12,441 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,441 | €12,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€238,332 | -€246,182 | -€7,850 | -3.3% |
| Amounts payable | 17/49 | €248,412 | €248,512 | +€100 | 0.0% |
| Amounts payable within one year | 42/48 | €248,412 | €248,512 | +€100 | 0.0% |
| Trade debts | 44 | €932 | €2,411 | +€1,479 | +159% |
| Suppliers | 440/4 | €932 | €2,411 | +€1,479 | +159% |
| Other amounts payable | 47/48 | €247,480 | €246,101 | -€1,379 | -0.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €1,028 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,463 | €1,083 | -€380 | -26.0% |
| Gross operating margin | 9900 | -€5,327 | -€5,598 | -€271 | -5.1% |
| Operating profit (loss) | 9901 | -€7,818 | -€7,709 | +€109 | +1.4% |
| Financial charges | 65/66B | €182 | €140 | -€42 | -23.0% |
| Recurring financial charges | 65 | €182 | €140 | -€42 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,001 | -€7,850 | +€151 | +1.9% |
| Profit (loss) for the period | 9904 | -€8,001 | -€7,850 | +€151 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,001 | -€7,850 | +€151 | +1.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.