E-CARRUS: 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.
E-CARRUS
Largest movements
- Tangible fixed assets -€9,780
down €9,780 (-6.5%), from €149,492 to €139,712
of which Land and buildings: -€8,374
- Cash +€7,238
up €7,238 (+22.3%), from €32,459 to €39,697
mainly Other debts (+€15,957) and Depreciation (+€9,780)
- Debts after one year -€16,445
down €16,445 (-17.5%), from €93,752 to €77,307
- Other debts +€15,957
up €15,957 (+30.9%), from €51,714 to €67,671
- Reserves -€4,448
down €4,448 (-7.8%), from €56,949 to €52,501
- Tax, wage and social debts +€2,524
up €2,524 (+37.1%), from €6,806 to €9,330
- Gross operating margin +€3,869
up €3,869 (+15.9%), from €24,281 to €28,150
- Other operating charges +€1,245
up €1,245 (+64.6%), from €1,927 to €3,172
- Taxes +€812
up €812 (+47.8%), from €1,699 to €2,511
- Depreciation -€353
down €353 (-3.5%), from €10,133 to €9,780
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 | €233,594 | €232,714 | -€880 | -0.4% |
| Fixed assets | 21/28 | €149,492 | €139,712 | -€9,780 | -6.5% |
| Tangible fixed assets | 22/27 | €149,492 | €139,712 | -€9,780 | -6.5% |
| Land and buildings | 22 | €146,090 | €137,716 | -€8,374 | -5.7% |
| Plant, machinery and equipment | 23 | €3,402 | €1,996 | -€1,406 | -41.3% |
| Current assets | 29/58 | €84,102 | €93,002 | +€8,900 | +10.6% |
| Stocks and contracts in progress | 3 | €1,624 | €1,346 | -€278 | -17.1% |
| Stocks | 30/36 | €1,624 | €1,346 | -€278 | -17.1% |
| Amounts receivable within one year | 40/41 | €50,019 | €51,959 | +€1,940 | +3.9% |
| Trade receivables | 40 | €49,786 | €51,726 | +€1,940 | +3.9% |
| Other amounts receivable | 41 | €233 | €233 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,459 | €39,697 | +€7,238 | +22.3% |
| Total equity and liabilities | 10/49 | €233,594 | €232,714 | -€880 | -0.4% |
| Equity | 10/15 | €65,009 | €60,561 | -€4,448 | -6.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Share premium | 1100/10 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €56,949 | €52,501 | -€4,448 | -7.8% |
| Distributable reserves | 133 | €56,949 | €52,501 | -€4,448 | -7.8% |
| Amounts payable | 17/49 | €168,585 | €172,153 | +€3,568 | +2.1% |
| Amounts payable after more than one year | 17 | €93,752 | €77,307 | -€16,445 | -17.5% |
| Financial debts | 170/4 | €93,752 | €77,307 | -€16,445 | -17.5% |
| Amounts payable within one year | 42/48 | €74,833 | €94,846 | +€20,013 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €16,084 | €16,445 | +€361 | +2.2% |
| Trade debts | 44 | €229 | €1,400 | +€1,171 | +511.4% |
| Suppliers | 440/4 | €229 | €1,400 | +€1,171 | +511.4% |
| Taxes, remuneration and social security | 45 | €6,806 | €9,330 | +€2,524 | +37.1% |
| Taxes | 450/3 | €6,806 | €9,330 | +€2,524 | +37.1% |
| Other amounts payable | 47/48 | €51,714 | €67,671 | +€15,957 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,133 | €9,780 | -€353 | -3.5% |
| Other operating charges | 640/8 | €1,927 | €3,172 | +€1,245 | +64.6% |
| Gross operating margin | 9900 | €24,281 | €28,150 | +€3,869 | +15.9% |
| Operating profit (loss) | 9901 | €12,221 | €15,198 | +€2,977 | +24.4% |
| Financial charges | 65/66B | €6,314 | €6,320 | +€6 | +0.1% |
| Recurring financial charges | 65 | €6,314 | €6,320 | +€6 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €5,907 | €8,878 | +€2,971 | +50.3% |
| Income taxes | 67/77 | €1,699 | €2,511 | +€812 | +47.8% |
| Profit (loss) for the period | 9904 | €4,208 | €6,367 | +€2,159 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,208 | €6,367 | +€2,159 | +51.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.