EUROPE CARPET: what changed
EUROPE CARPET
Largest movements
- Stocks and contracts -€10,255
down €10,255 (-10.4%), from €98,692 to €88,437
- Cash -€8,304
down €8,304 (-9.0%), from €92,649 to €84,345
mainly Tax, wage and social debts (-€15,584) and Trade debts (-€9,104)
- Receivables within one year +€4,247
up €4,247 (+122%), from €3,468 to €7,715
- Tax, wage and social debts -€15,584
down €15,584 (-69.4%), from €22,469 to €6,884
of which Taxes: -€14,966
- Profit (loss) carried forward +€9,196
up €9,196 (+8.2%), from €111,660 to €120,856
- Trade debts -€9,104
down €9,104 (-22.0%), from €41,410 to €32,306
- Staff costs +€4,137
up €4,137 (+26.2%), from €15,798 to €19,935
- Depreciation -€3,765
down €3,765 (-76.0%), from €4,955 to €1,190
- Gross operating margin -€3,004
down €3,004 (-6.3%), from €47,975 to €44,971
- Taxes -€1,839
down €1,839 (-16.5%), from €11,145 to €9,307
- Financial charges +€1,799
up €1,799 (+112%), from €1,613 to €3,413
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 | €195,999 | €180,498 | -€15,501 | -7.9% |
| Fixed assets | 21/28 | €1,190 | - | -€1,190 | |
| Tangible fixed assets | 22/27 | €1,190 | - | -€1,190 | |
| Furniture and vehicles | 24 | €1,190 | - | -€1,190 | |
| Current assets | 29/58 | €194,809 | €180,498 | -€14,311 | -7.3% |
| Stocks and contracts in progress | 3 | €98,692 | €88,437 | -€10,255 | -10.4% |
| Stocks | 30/36 | €98,692 | €88,437 | -€10,255 | -10.4% |
| Amounts receivable within one year | 40/41 | €3,468 | €7,715 | +€4,247 | +122% |
| Trade receivables | 40 | €3,468 | €7,715 | +€4,247 | +122% |
| Cash at bank and in hand | 54/58 | €92,649 | €84,345 | -€8,304 | -9.0% |
| Total equity and liabilities | 10/49 | €195,999 | €180,498 | -€15,501 | -7.9% |
| Equity | 10/15 | €132,112 | €141,308 | +€9,196 | +7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,660 | €120,856 | +€9,196 | +8.2% |
| Amounts payable | 17/49 | €63,887 | €39,190 | -€24,698 | -38.7% |
| Amounts payable within one year | 42/48 | €63,887 | €39,190 | -€24,698 | -38.7% |
| Trade debts | 44 | €41,410 | €32,306 | -€9,104 | -22.0% |
| Suppliers | 440/4 | €41,410 | €32,306 | -€9,104 | -22.0% |
| Taxes, remuneration and social security | 45 | €22,469 | €6,884 | -€15,584 | -69.4% |
| Taxes | 450/3 | €21,851 | €6,884 | -€14,966 | -68.5% |
| Remuneration and social security | 454/9 | €618 | - | -€618 | |
| Other amounts payable | 47/48 | €9 | - | -€9 | |
| Remuneration, social security and pensions | 62 | €15,798 | €19,935 | +€4,137 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,955 | €1,190 | -€3,765 | -76.0% |
| Other operating charges | 640/8 | €2,406 | €2,036 | -€369 | -15.4% |
| Gross operating margin | 9900 | €47,975 | €44,971 | -€3,004 | -6.3% |
| Operating profit (loss) | 9901 | €24,817 | €21,809 | -€3,007 | -12.1% |
| Financial income | 75/76B | €661 | €106 | -€554 | -83.9% |
| Recurring financial income | 75 | €661 | €106 | -€554 | -83.9% |
| Financial charges | 65/66B | €1,613 | €3,413 | +€1,799 | +112% |
| Recurring financial charges | 65 | €1,613 | €3,413 | +€1,799 | +112% |
| Profit (loss) for the period before taxes | 9903 | €23,864 | €18,503 | -€5,361 | -22.5% |
| Income taxes | 67/77 | €11,145 | €9,307 | -€1,839 | -16.5% |
| Profit (loss) for the period | 9904 | €12,719 | €9,196 | -€3,522 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,719 | €9,196 | -€3,522 | -27.7% |
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 5 November 2026 via checked.be.