COMPACT CARRO: 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.
COMPACT CARRO
Largest movements
- Receivables within one year +€9,097
up €9,097 (+47.7%), from €19,054 to €28,151
of which Trade receivables: +€6,841
- Cash -€2,738
down €2,738 (-27.9%), from €9,811 to €7,073
mainly Receivables within one year (-€9,097) and Investment in fixed assets (net) (-€2,033)
- Tangible fixed assets -€1,862
down €1,862 (-33.1%), from €5,629 to €3,767
of which Furniture and vehicles: -€1,620
- Deferred charges and accrued income +€547
up €547 (+77.1%), from €710 to €1,257
- Profit (loss) carried forward +€2,481
up €2,481 (+8.9%), from €27,763 to €30,244
- Trade debts +€1,818
up €1,818 (+153.8%), from €1,182 to €3,000
- Tax, wage and social debts +€746
up €746 (+59.2%), from €1,259 to €2,005
- Gross operating margin +€2,645
up €2,645 (+23.6%), from €11,196 to €13,841
- Other operating charges +€1,697
up €1,697 (+126.2%), from €1,345 to €3,042
- Financial charges +€1,491
up €1,491 (+160.7%), from €928 to €2,419
- Taxes +€746
up €746 (+59.2%), from €1,259 to €2,005
- Depreciation +€169
up €169 (+4.5%), from €3,727 to €3,896
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 | €35,204 | €40,248 | +€5,044 | +14.3% |
| Fixed assets | 21/28 | €5,629 | €3,767 | -€1,862 | -33.1% |
| Tangible fixed assets | 22/27 | €5,629 | €3,767 | -€1,862 | -33.1% |
| Plant, machinery and equipment | 23 | €544 | €302 | -€242 | -44.5% |
| Furniture and vehicles | 24 | €5,085 | €3,465 | -€1,620 | -31.9% |
| Current assets | 29/58 | €29,575 | €36,481 | +€6,906 | +23.4% |
| Amounts receivable within one year | 40/41 | €19,054 | €28,151 | +€9,097 | +47.7% |
| Trade receivables | 40 | €17,034 | €23,875 | +€6,841 | +40.2% |
| Other amounts receivable | 41 | €2,020 | €4,276 | +€2,256 | +111.7% |
| Cash at bank and in hand | 54/58 | €9,811 | €7,073 | -€2,738 | -27.9% |
| Deferred charges and accrued income | 490/1 | €710 | €1,257 | +€547 | +77.1% |
| Total equity and liabilities | 10/49 | €35,204 | €40,248 | +€5,044 | +14.3% |
| Equity | 10/15 | €32,763 | €35,244 | +€2,481 | +7.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,763 | €30,244 | +€2,481 | +8.9% |
| Amounts payable | 17/49 | €2,441 | €5,004 | +€2,563 | +105.0% |
| Amounts payable within one year | 42/48 | €2,441 | €5,004 | +€2,563 | +105.0% |
| Trade debts | 44 | €1,182 | €3,000 | +€1,818 | +153.8% |
| Suppliers | 440/4 | €1,182 | €3,000 | +€1,818 | +153.8% |
| Taxes, remuneration and social security | 45 | €1,259 | €2,005 | +€746 | +59.2% |
| Taxes | 450/3 | €1,259 | €2,005 | +€746 | +59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,727 | €3,896 | +€169 | +4.5% |
| Other operating charges | 640/8 | €1,345 | €3,042 | +€1,697 | +126.2% |
| Non-recurring operating charges | 66A | €2,550 | - | -€2,550 | |
| Gross operating margin | 9900 | €11,196 | €13,841 | +€2,645 | +23.6% |
| Operating profit (loss) | 9901 | €3,574 | €6,903 | +€3,329 | +93.1% |
| Financial charges | 65/66B | €928 | €2,419 | +€1,491 | +160.7% |
| Recurring financial charges | 65 | €928 | €2,419 | +€1,491 | +160.7% |
| Profit (loss) for the period before taxes | 9903 | €2,646 | €4,484 | +€1,838 | +69.5% |
| Income taxes | 67/77 | €1,259 | €2,005 | +€746 | +59.2% |
| Profit (loss) for the period | 9904 | €1,387 | €2,480 | +€1,093 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,387 | €2,480 | +€1,093 | +78.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.