CONCEPTION CARRELAGE: 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.
CONCEPTION CARRELAGE
Largest movements
- Cash +€40,465
up €40,465 (+1735.6%), from €2,331 to €42,796
mainly Net result for the year (+€42,642) and Other debts (+€32,954)
- Stocks and contracts -€12,800
down €12,800 (-82.6%), from €15,500 to €2,700
of which Contracts in progress: -€12,000
- Receivables within one year -€8,167
down €8,167 (-6.6%), from €124,531 to €116,364
of which Other amounts receivable: -€6,178
- Tangible fixed assets -€4,763
down €4,763 (-11.3%), from €42,294 to €37,531
of which Furniture and vehicles: -€5,874
- Debts after one year -€34,178
down €34,178 (-54.4%), from €62,841 to €28,664
- Other debts +€32,954
up €32,954 (+1373.1%), from €2,400 to €35,354
- Trade debts +€24,163
up €24,163 (+132.8%), from €18,193 to €42,356
- Tax, wage and social debts -€10,126
down €10,126 (-51.1%), from €19,797 to €9,672
of which Remuneration and social security: -€16,126
- Profit (loss) carried forward +€2,642
up €2,642 (+4.5%), from €58,592 to €61,234
- Staff costs -€61,463
down €61,463 (-29.6%), from €207,321 to €145,858
- Gross operating margin -€27,886
down €27,886 (-12.0%), from €231,812 to €203,926
- Depreciation -€3,154
down €3,154 (-33.1%), from €9,516 to €6,363
- Taxes +€2,885
up €2,885 (+1591.7%), from €181 to €3,066
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 | €185,780 | €200,474 | +€14,694 | +7.9% |
| Fixed assets | 21/28 | €42,294 | €37,531 | -€4,763 | -11.3% |
| Tangible fixed assets | 22/27 | €42,294 | €37,531 | -€4,763 | -11.3% |
| Plant, machinery and equipment | 23 | €444 | €1,555 | +€1,111 | +250.3% |
| Furniture and vehicles | 24 | €41,850 | €35,977 | -€5,874 | -14.0% |
| Current assets | 29/58 | €143,486 | €162,943 | +€19,458 | +13.6% |
| Stocks and contracts in progress | 3 | €15,500 | €2,700 | -€12,800 | -82.6% |
| Stocks | 30/36 | €3,500 | €2,700 | -€800 | -22.9% |
| Contracts in progress | 37 | €12,000 | - | -€12,000 | |
| Amounts receivable within one year | 40/41 | €124,531 | €116,364 | -€8,167 | -6.6% |
| Trade receivables | 40 | €50,046 | €48,058 | -€1,989 | -4.0% |
| Other amounts receivable | 41 | €74,484 | €68,306 | -€6,178 | -8.3% |
| Cash at bank and in hand | 54/58 | €2,331 | €42,796 | +€40,465 | +1735.6% |
| Deferred charges and accrued income | 490/1 | €1,123 | €1,083 | -€40 | -3.6% |
| Total equity and liabilities | 10/49 | €185,780 | €200,474 | +€14,694 | +7.9% |
| Equity | 10/15 | €63,592 | €66,234 | +€2,642 | +4.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,592 | €61,234 | +€2,642 | +4.5% |
| Amounts payable | 17/49 | €122,188 | €134,240 | +€12,052 | +9.9% |
| Amounts payable after more than one year | 17 | €62,841 | €28,664 | -€34,178 | -54.4% |
| Financial debts | 170/4 | €62,841 | €28,664 | -€34,178 | -54.4% |
| Amounts payable within one year | 42/48 | €59,319 | €105,559 | +€46,240 | +78.0% |
| Current portion of amounts payable after more than one year | 42 | €18,929 | €18,178 | -€751 | -4.0% |
| Trade debts | 44 | €18,193 | €42,356 | +€24,163 | +132.8% |
| Suppliers | 440/4 | €18,193 | €42,356 | +€24,163 | +132.8% |
| Taxes, remuneration and social security | 45 | €19,797 | €9,672 | -€10,126 | -51.1% |
| Taxes | 450/3 | €3,000 | €9,000 | +€6,000 | +200.0% |
| Remuneration and social security | 454/9 | €16,797 | €672 | -€16,126 | -96.0% |
| Other amounts payable | 47/48 | €2,400 | €35,354 | +€32,954 | +1373.1% |
| Accrued charges and deferred income | 492/3 | €28 | €18 | -€11 | -37.5% |
| Non-recurring operating income | 76A | €16,516 | €823 | -€15,693 | -95.0% |
| Remuneration, social security and pensions | 62 | €207,321 | €145,858 | -€61,463 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,516 | €6,363 | -€3,154 | -33.1% |
| Other operating charges | 640/8 | €651 | €887 | +€236 | +36.2% |
| Gross operating margin | 9900 | €231,812 | €203,926 | -€27,886 | -12.0% |
| Operating profit (loss) | 9901 | €14,323 | €50,819 | +€36,495 | +254.8% |
| Financial income | 75/76B | €23 | €28 | +€5 | +23.2% |
| Recurring financial income | 75 | €23 | €28 | +€5 | +23.2% |
| Financial charges | 65/66B | €5,686 | €5,138 | -€548 | -9.6% |
| Recurring financial charges | 65 | €5,686 | €5,138 | -€548 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €8,659 | €45,708 | +€37,049 | +427.8% |
| Income taxes | 67/77 | €181 | €3,066 | +€2,885 | +1591.7% |
| Profit (loss) for the period | 9904 | €8,478 | €42,642 | +€34,164 | +403.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,478 | €42,642 | +€34,164 | +403.0% |
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 11 October 2026 via checked.be.