DE CARROSSIER: 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.
DE CARROSSIER
Largest movements
- Tangible fixed assets +€100,218
up €100,218 (+27.7%), from €362,236 to €462,454
of which Furniture and vehicles: +€120,886
- Receivables within one year +€23,007
up €23,007 (+29.7%), from €77,499 to €100,506
- Cash -€11,526
down €11,526 (-5.8%), from €199,949 to €188,423
mainly Investment in fixed assets (net) (-€143,416) and Contributions, distributions and other (-€69,800)
- Reserves +€59,000
up €59,000 (+25.1%), from €235,000 to €294,000
- Debts after one year +€44,358
up €44,358 (+17.1%), from €260,154 to €304,512
- Tax, wage and social debts -€13,617
down €13,617 (-21.5%), from €63,409 to €49,792
of which Taxes: -€9,513
- Current portion of long-term debt +€13,335
up €13,335 (+61.5%), from €21,684 to €35,019
- Trade debts +€8,357
up €8,357 (+51.4%), from €16,272 to €24,629
- Depreciation -€11,855
down €11,855 (-21.5%), from €55,053 to €43,198
- Staff costs +€8,330
up €8,330 (+8.5%), from €98,241 to €106,571
- Taxes +€4,762
up €4,762 (+10.0%), from €47,709 to €52,471
- Financial income +€4,139
up €4,139 (+777%), from €533 to €4,672
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 | €682,077 | €794,507 | +€112,430 | +16.5% |
| Fixed assets | 21/28 | €362,484 | €462,702 | +€100,218 | +27.6% |
| Tangible fixed assets | 22/27 | €362,236 | €462,454 | +€100,218 | +27.7% |
| Land and buildings | 22 | €292,936 | €272,388 | -€20,548 | -7.0% |
| Plant, machinery and equipment | 23 | €14,920 | €14,800 | -€120 | -0.8% |
| Furniture and vehicles | 24 | €54,380 | €175,266 | +€120,886 | +222% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €319,593 | €331,805 | +€12,212 | +3.8% |
| Stocks and contracts in progress | 3 | €29,081 | €27,177 | -€1,904 | -6.5% |
| Stocks | 30/36 | €29,081 | €27,177 | -€1,904 | -6.5% |
| Amounts receivable within one year | 40/41 | €77,499 | €100,506 | +€23,007 | +29.7% |
| Trade receivables | 40 | €77,499 | €100,506 | +€23,007 | +29.7% |
| Cash at bank and in hand | 54/58 | €199,949 | €188,423 | -€11,526 | -5.8% |
| Deferred charges and accrued income | 490/1 | €13,064 | €15,699 | +€2,635 | +20.2% |
| Total equity and liabilities | 10/49 | €682,077 | €794,507 | +€112,430 | +16.5% |
| Equity | 10/15 | €237,021 | €297,626 | +€60,605 | +25.6% |
| Contributions | 10/11 | €92 | €92 | = | 0.0% |
| Reserves | 13 | €235,000 | €294,000 | +€59,000 | +25.1% |
| Distributable reserves | 133 | €235,000 | €294,000 | +€59,000 | +25.1% |
| Profit (loss) carried forward | 14 | €1,929 | €3,534 | +€1,605 | +83.2% |
| Amounts payable | 17/49 | €445,056 | €496,881 | +€51,825 | +11.6% |
| Amounts payable after more than one year | 17 | €260,154 | €304,512 | +€44,358 | +17.1% |
| Financial debts | 170/4 | €260,154 | €304,512 | +€44,358 | +17.1% |
| Amounts payable within one year | 42/48 | €181,757 | €191,580 | +€9,823 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €21,684 | €35,019 | +€13,335 | +61.5% |
| Trade debts | 44 | €16,272 | €24,629 | +€8,357 | +51.4% |
| Suppliers | 440/4 | €16,272 | €24,629 | +€8,357 | +51.4% |
| Taxes, remuneration and social security | 45 | €63,409 | €49,792 | -€13,617 | -21.5% |
| Taxes | 450/3 | €40,674 | €31,161 | -€9,513 | -23.4% |
| Remuneration and social security | 454/9 | €22,735 | €18,631 | -€4,104 | -18.1% |
| Other amounts payable | 47/48 | €80,392 | €82,140 | +€1,748 | +2.2% |
| Accrued charges and deferred income | 492/3 | €3,145 | €789 | -€2,356 | -74.9% |
| Non-recurring operating income | 76A | €18,632 | €42,459 | +€23,827 | +128% |
| Remuneration, social security and pensions | 62 | €98,241 | €106,571 | +€8,330 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,053 | €43,198 | -€11,855 | -21.5% |
| Other operating charges | 640/8 | €8,244 | €7,652 | -€592 | -7.2% |
| Gross operating margin | 9900 | €341,578 | €343,687 | +€2,109 | +0.6% |
| Operating profit (loss) | 9901 | €180,040 | €186,266 | +€6,226 | +3.5% |
| Financial income | 75/76B | €533 | €4,672 | +€4,139 | +777% |
| Recurring financial income | 75 | €533 | €4,672 | +€4,139 | +777% |
| Financial charges | 65/66B | €8,307 | €8,062 | -€245 | -2.9% |
| Recurring financial charges | 65 | €8,307 | €8,062 | -€245 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €172,266 | €182,876 | +€10,610 | +6.2% |
| Income taxes | 67/77 | €47,709 | €52,471 | +€4,762 | +10.0% |
| Profit (loss) for the period | 9904 | €124,557 | €130,405 | +€5,848 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €124,557 | €130,405 | +€5,848 | +4.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.