David Carrage Rénovation: what changed
David Carrage Rénovation
Largest movements
- Receivables within one year +€13,271
up €13,271 (+619%), from €2,143 to €15,413
of which Trade receivables: +€12,529
- Tangible fixed assets +€3,492
up €3,492 (+134%), from €2,609 to €6,101
of which Furniture and vehicles: +€2,600
- Stocks and contracts +€3,000
up €3,000 (+107%), from €2,796 to €5,796
- Cash -€2,856
no longer reported in 2025 (was €2,856)
mainly Receivables within one year (-€13,271) and Investment in fixed assets (net) (-€4,814)
- Deferred charges and accrued income -€1,001
down €1,001 (-64.0%), from €1,563 to €563
- Advances received +€9,100
up €9,100 (+111%), from €8,200 to €17,300
- Trade debts +€3,191
up €3,191 (+561%), from €569 to €3,759
- Short-term financial debts +€2,818
new in 2025: €2,818
- Profit (loss) carried forward +€1,740
up €1,740 (+46.7%), from -€3,724 to -€1,984
- Tax, wage and social debts -€560
down €560 (-19.4%), from €2,890 to €2,330
of which Remuneration and social security: -€1,613
- Gross operating margin -€5,010
down €5,010 (-54.5%), from €9,186 to €4,175
- Depreciation +€362
up €362 (+37.7%), from €960 to €1,322
- Taxes +€253
new in 2025: €253
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,968 | €27,874 | +€15,906 | +133% |
| Fixed assets | 21/28 | €2,609 | €6,101 | +€3,492 | +134% |
| Tangible fixed assets | 22/27 | €2,609 | €6,101 | +€3,492 | +134% |
| Plant, machinery and equipment | 23 | €425 | €1,317 | +€892 | +210% |
| Furniture and vehicles | 24 | €2,184 | €4,784 | +€2,600 | +119% |
| Current assets | 29/58 | €9,359 | €21,773 | +€12,414 | +133% |
| Stocks and contracts in progress | 3 | €2,796 | €5,796 | +€3,000 | +107% |
| Stocks | 30/36 | €2,796 | €5,796 | +€3,000 | +107% |
| Amounts receivable within one year | 40/41 | €2,143 | €15,413 | +€13,271 | +619% |
| Trade receivables | 40 | - | €12,529 | +€12,529 | |
| Other amounts receivable | 41 | €2,143 | €2,884 | +€742 | +34.6% |
| Cash at bank and in hand | 54/58 | €2,856 | - | -€2,856 | |
| Deferred charges and accrued income | 490/1 | €1,563 | €563 | -€1,001 | -64.0% |
| Total equity and liabilities | 10/49 | €11,968 | €27,874 | +€15,906 | +133% |
| Equity | 10/15 | -€224 | €1,516 | +€1,740 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,724 | -€1,984 | +€1,740 | +46.7% |
| Amounts payable | 17/49 | €12,192 | €26,358 | +€14,165 | +116% |
| Amounts payable within one year | 42/48 | €11,942 | €26,278 | +€14,335 | +120% |
| Financial debts | 43 | - | €2,818 | +€2,818 | |
| Credit institutions | 430/8 | - | €2,818 | +€2,818 | |
| Trade debts | 44 | €569 | €3,759 | +€3,191 | +561% |
| Suppliers | 440/4 | €569 | €3,759 | +€3,191 | +561% |
| Advances received on contracts in progress | 46 | €8,200 | €17,300 | +€9,100 | +111% |
| Taxes, remuneration and social security | 45 | €2,890 | €2,330 | -€560 | -19.4% |
| Taxes | 450/3 | €1,200 | €2,253 | +€1,053 | +87.7% |
| Remuneration and social security | 454/9 | €1,690 | €77 | -€1,613 | -95.4% |
| Other amounts payable | 47/48 | €284 | €71 | -€213 | -75.1% |
| Accrued charges and deferred income | 492/3 | €250 | €80 | -€170 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €1,322 | +€362 | +37.7% |
| Other operating charges | 640/8 | €407 | €420 | +€12 | +3.0% |
| Gross operating margin | 9900 | €9,186 | €4,175 | -€5,010 | -54.5% |
| Operating profit (loss) | 9901 | €7,818 | €2,433 | -€5,385 | -68.9% |
| Financial income | 75/76B | €0 | €38 | +€38 | +29,431% |
| Recurring financial income | 75 | €0 | €38 | +€38 | +29,431% |
| Financial charges | 65/66B | €426 | €478 | +€52 | +12.3% |
| Recurring financial charges | 65 | €426 | €478 | +€52 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €7,392 | €1,993 | -€5,399 | -73.0% |
| Income taxes | 67/77 | - | €253 | +€253 | |
| Profit (loss) for the period | 9904 | €7,392 | €1,740 | -€5,651 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,392 | €1,740 | -€5,651 | -76.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.