Carve Consulting: 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.
Carve Consulting
Largest movements
- Current investments +€50,750
new in 2025: €50,750
- Cash +€30,500
up €30,500 (+24.0%), from €126,855 to €157,355
mainly Net result for the year (+€75,587) and Other debts (+€4,482)
- Reserves +€74,754
up €74,754 (+58.8%), from €127,139 to €201,893
- Other debts +€4,482
up €4,482 (+538%), from €833 to €5,315
No income-statement line moved by more than 1% of the activity.
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.
Derived cash bridge
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 | €145,047 | €227,756 | +€82,710 | +57.0% |
| Current assets | 29/58 | €145,047 | €227,756 | +€82,710 | +57.0% |
| Amounts receivable within one year | 40/41 | €18,090 | €19,306 | +€1,216 | +6.7% |
| Trade receivables | 40 | €17,745 | €19,192 | +€1,448 | +8.2% |
| Other amounts receivable | 41 | €345 | €114 | -€231 | -67.0% |
| Current investments | 50/53 | - | €50,750 | +€50,750 | |
| Cash at bank and in hand | 54/58 | €126,855 | €157,355 | +€30,500 | +24.0% |
| Deferred charges and accrued income | 490/1 | €102 | €345 | +€243 | +238% |
| Total equity and liabilities | 10/49 | €145,047 | €227,756 | +€82,710 | +57.0% |
| Equity | 10/15 | €132,139 | €206,893 | +€74,754 | +56.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €127,139 | €201,893 | +€74,754 | +58.8% |
| Distributable reserves | 133 | €127,139 | €201,893 | +€74,754 | +58.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,908 | €20,864 | +€7,955 | +61.6% |
| Amounts payable within one year | 42/48 | €12,908 | €20,864 | +€7,955 | +61.6% |
| Trade debts | 44 | €201 | €2,154 | +€1,953 | +973% |
| Suppliers | 440/4 | €201 | €2,154 | +€1,953 | +973% |
| Taxes, remuneration and social security | 45 | €11,875 | €13,395 | +€1,520 | +12.8% |
| Taxes | 450/3 | €11,875 | €13,395 | +€1,520 | +12.8% |
| Other amounts payable | 47/48 | €833 | €5,315 | +€4,482 | +538% |
| Other operating charges | 640/8 | €247 | €585 | +€338 | +137% |
| Gross operating margin | 9900 | €95,148 | €95,288 | +€139 | +0.1% |
| Operating profit (loss) | 9901 | €94,902 | €94,703 | -€199 | -0.2% |
| Financial charges | 65/66B | €61 | €55 | -€6 | -9.8% |
| Recurring financial charges | 65 | €61 | €55 | -€6 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €94,840 | €94,648 | -€193 | -0.2% |
| Income taxes | 67/77 | €18,289 | €19,060 | +€771 | +4.2% |
| Profit (loss) for the period | 9904 | €76,551 | €75,587 | -€964 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €76,551 | €75,587 | -€964 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.