DESTOCK CARRELAGES: 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.
DESTOCK CARRELAGES
Largest movements
- Receivables within one year +€165,970
up €165,970 (+181%), from €91,612 to €257,582
of which Trade receivables: +€162,154
- Cash +€11,053
up €11,053 (+165%), from €6,682 to €17,735
mainly Advances received (+€115,127) and Other debts (+€45,437)
- Stocks and contracts -€9,230
down €9,230 (-7.1%), from €129,234 to €120,004
- Advances received +€115,127
up €115,127 (+350%), from €32,893 to €148,020
- Other debts +€45,437
up €45,437 (+58.4%), from €77,742 to €123,179
- Trade debts +€20,332
up €20,332 (+82.2%), from €24,725 to €45,057
- Tax, wage and social debts -€12,266
down €12,266 (-22.3%), from €54,885 to €42,619
of which Taxes: -€19,336
- Gross operating margin -€16,103
down €16,103 (-30.9%), from €52,161 to €36,058
- Staff costs -€7,759
down €7,759 (-16.9%), from €45,923 to €38,164
- Taxes -€2,220
new in 2025: -€2,220
- Other operating charges +€591
up €591 (+145%), from €407 to €998
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 | €227,993 | €395,786 | +€167,793 | +73.6% |
| Fixed assets | 21/28 | €465 | €465 | = | 0.0% |
| Financial fixed assets | 28 | €465 | €465 | = | 0.0% |
| Current assets | 29/58 | €227,528 | €395,321 | +€167,793 | +73.7% |
| Stocks and contracts in progress | 3 | €129,234 | €120,004 | -€9,230 | -7.1% |
| Stocks | 30/36 | €129,234 | €120,004 | -€9,230 | -7.1% |
| Amounts receivable within one year | 40/41 | €91,612 | €257,582 | +€165,970 | +181% |
| Trade receivables | 40 | €42,046 | €204,200 | +€162,154 | +386% |
| Other amounts receivable | 41 | €49,566 | €53,382 | +€3,816 | +7.7% |
| Cash at bank and in hand | 54/58 | €6,682 | €17,735 | +€11,053 | +165% |
| Total equity and liabilities | 10/49 | €227,993 | €395,786 | +€167,793 | +73.6% |
| Equity | 10/15 | €37,748 | €36,911 | -€837 | -2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,548 | €29,711 | -€837 | -2.7% |
| Amounts payable | 17/49 | €190,245 | €358,875 | +€168,630 | +88.6% |
| Amounts payable within one year | 42/48 | €190,245 | €358,875 | +€168,630 | +88.6% |
| Trade debts | 44 | €24,725 | €45,057 | +€20,332 | +82.2% |
| Suppliers | 440/4 | €24,725 | €45,057 | +€20,332 | +82.2% |
| Advances received on contracts in progress | 46 | €32,893 | €148,020 | +€115,127 | +350% |
| Taxes, remuneration and social security | 45 | €54,885 | €42,619 | -€12,266 | -22.3% |
| Taxes | 450/3 | €46,034 | €26,698 | -€19,336 | -42.0% |
| Remuneration and social security | 454/9 | €8,851 | €15,921 | +€7,070 | +79.9% |
| Other amounts payable | 47/48 | €77,742 | €123,179 | +€45,437 | +58.4% |
| Remuneration, social security and pensions | 62 | €45,923 | €38,164 | -€7,759 | -16.9% |
| Other operating charges | 640/8 | €407 | €998 | +€591 | +145% |
| Gross operating margin | 9900 | €52,161 | €36,058 | -€16,103 | -30.9% |
| Operating profit (loss) | 9901 | €5,831 | -€3,104 | -€8,935 | |
| Financial income | 75/76B | €126 | €370 | +€244 | +194% |
| Recurring financial income | 75 | €126 | €370 | +€244 | +194% |
| Financial charges | 65/66B | €752 | €323 | -€429 | -57.0% |
| Recurring financial charges | 65 | €752 | €323 | -€429 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €5,205 | -€3,057 | -€8,262 | |
| Income taxes | 67/77 | - | -€2,220 | -€2,220 | |
| Profit (loss) for the period | 9904 | €5,205 | -€837 | -€6,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,205 | -€837 | -€6,042 |
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 19 October 2026 via checked.be.