CARXEL: 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.
CARXEL
Largest movements
- Cash +€5,283
new in 2025: €5,283
mainly Trade debts (+€8,064) and Net result for the year (+€3,061)
- Receivables within one year +€3,900
up €3,900 (+2,184%), from €179 to €4,079
of which Trade receivables: +€4,079
- Stocks and contracts +€1,500
new in 2025: €1,500
- Deferred charges and accrued income +€1,370
new in 2025: €1,370
- Trade debts +€8,064
up €8,064 (+371%), from €2,177 to €10,241
- Profit (loss) carried forward +€3,061
up €3,061, from -€1,998 to €1,063
- Other debts +€580
new in 2025: €580
- Tax, wage and social debts +€348
new in 2025: €348
- Purchases and services +€27,600
up €27,600 (+2,162%), from €1,277 to €28,877
- Gross operating margin +€4,626
up €4,626, from -€1,277 to €3,349
- Other operating charges -€699
down €699 (-97.0%), from €721 to €22
- Taxes +€266
new in 2025: €266
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 | €179 | €12,233 | +€12,054 | +6,749% |
| Current assets | 29/58 | €179 | €12,233 | +€12,054 | +6,749% |
| Stocks and contracts in progress | 3 | - | €1,500 | +€1,500 | |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Amounts receivable within one year | 40/41 | €179 | €4,079 | +€3,900 | +2,184% |
| Trade receivables | 40 | - | €4,079 | +€4,079 | |
| Other amounts receivable | 41 | €179 | - | -€179 | |
| Cash at bank and in hand | 54/58 | - | €5,283 | +€5,283 | |
| Deferred charges and accrued income | 490/1 | - | €1,370 | +€1,370 | |
| Total equity and liabilities | 10/49 | €179 | €12,233 | +€12,054 | +6,749% |
| Equity | 10/15 | -€1,998 | €1,063 | +€3,061 | |
| Profit (loss) carried forward | 14 | -€1,998 | €1,063 | +€3,061 | |
| Amounts payable | 17/49 | €2,177 | €11,169 | +€8,993 | +413% |
| Amounts payable within one year | 42/48 | €2,177 | €11,169 | +€8,993 | +413% |
| Trade debts | 44 | €2,177 | €10,241 | +€8,064 | +371% |
| Suppliers | 440/4 | €2,177 | €10,241 | +€8,064 | +371% |
| Taxes, remuneration and social security | 45 | - | €348 | +€348 | |
| Taxes | 450/3 | - | €348 | +€348 | |
| Other amounts payable | 47/48 | - | €580 | +€580 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,277 | €28,877 | +€27,600 | +2,162% |
| Other operating charges | 640/8 | €721 | €22 | -€699 | -97.0% |
| Gross operating margin | 9900 | -€1,277 | €3,349 | +€4,626 | |
| Operating profit (loss) | 9901 | -€1,998 | €3,327 | +€5,325 | |
| Profit (loss) for the period before taxes | 9903 | -€1,998 | €3,327 | +€5,325 | |
| Income taxes | 67/77 | - | €266 | +€266 | |
| Profit (loss) for the period | 9904 | -€1,998 | €3,061 | +€5,059 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,998 | €3,061 | +€5,059 |
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 16 October 2026 via checked.be.