FERME DU CARREAU: what changed
What changed
FERME DU CARREAU
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
€2,680
2024 · €5,056-€2,376
Equity
€539,526
2024 · €536,846+€2,680
Cash
€117,692
2024 · €91,920+€25,773
Balance sheet total
€542,442
2024 · €539,494+€2,948
Largest movements
Assets
- Cash +€25,773
up €25,773 (+28.0%), from €91,920 to €117,692
mainly Depreciation (+€25,632) and Net result for the year (+€2,680)
- Tangible fixed assets -€20,418
down €20,418 (-4.7%), from €434,890 to €414,472
of which Land and buildings: -€20,418
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Purchases and services +€23,179
up €23,179 (+72.3%), from €32,068 to €55,248
- Turnover +€20,434
up €20,434 (+33.3%), from €61,348 to €81,781
- Taxes -€3,024
down €3,024 (-77.2%), from €3,918 to €893
- Gross operating margin -€2,820
down €2,820 (-8.1%), from €34,979 to €32,159
- Depreciation +€2,659
up €2,659 (+11.6%), from €22,973 to €25,632
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.
Result 2024
€5,056
Gross operating margin
-€2,820
Staff costs
-€41
Depreciation
-€2,659
Other operating charges
-€98
Financial income
+€196
Financial charges
+€21
Taxes
+€3,024
Result 2025
€2,680
raises the resultlowers the result
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.
From operations
+€30,987
Investment
-€5,214
Financing
€0
Cash 2024
€91,920
From operations (derived)
+€30,987
Net result for the year
+€2,680
Depreciation
+€25,632
Stocks and contracts
+€2,253
Receivables within one year
+€160
Smaller working-capital items
-€33
Tax, wage and social debts
+€295
Investment (derived)
-€5,214
Investment in fixed assets (net)
-€5,214
Cash 2025
€117,692
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €539,494 | €542,442 | +€2,948 | +0.5% |
| Fixed assets | 21/28 | €440,948 | €420,530 | -€20,418 | -4.6% |
| Tangible fixed assets | 22/27 | €434,890 | €414,472 | -€20,418 | -4.7% |
| Land and buildings | 22 | €434,890 | €414,472 | -€20,418 | -4.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €6,059 | €6,059 | = | 0.0% |
| Current assets | 29/58 | €98,546 | €121,912 | +€23,366 | +23.7% |
| Stocks and contracts in progress | 3 | €2,766 | €513 | -€2,253 | -81.5% |
| Stocks | 30/36 | €2,766 | €513 | -€2,253 | -81.5% |
| Amounts receivable within one year | 40/41 | €3,521 | €3,361 | -€160 | -4.5% |
| Other amounts receivable | 41 | €3,521 | €3,361 | -€160 | -4.5% |
| Cash at bank and in hand | 54/58 | €91,920 | €117,692 | +€25,773 | +28.0% |
| Deferred charges and accrued income | 490/1 | €339 | €346 | +€6 | +1.9% |
| Total equity and liabilities | 10/49 | €539,494 | €542,442 | +€2,948 | +0.5% |
| Equity | 10/15 | €536,846 | €539,526 | +€2,680 | +0.5% |
| Contributions | 10/11 | €228,469 | €228,469 | = | 0.0% |
| Reserves | 13 | €212,213 | €212,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,424 | €11,424 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,424 | €11,424 | = | 0.0% |
| Distributable reserves | 133 | €200,789 | €200,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,164 | €98,844 | +€2,680 | +2.8% |
| Amounts payable | 17/49 | €2,648 | €2,916 | +€268 | +10.1% |
| Amounts payable within one year | 42/48 | €948 | €1,216 | +€268 | +28.3% |
| Trade debts | 44 | €27 | - | -€27 | |
| Suppliers | 440/4 | €27 | - | -€27 | |
| Taxes, remuneration and social security | 45 | €921 | €1,216 | +€295 | +32.0% |
| Taxes | 450/3 | €921 | €1,216 | +€295 | +32.0% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,700 | = | 0.0% |
| Turnover | 70 | €61,348 | €81,781 | +€20,434 | +33.3% |
| Non-recurring operating income | 76A | €5,700 | €5,625 | -€74 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,068 | €55,248 | +€23,179 | +72.3% |
| Remuneration, social security and pensions | 62 | - | €41 | +€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,973 | €25,632 | +€2,659 | +11.6% |
| Other operating charges | 640/8 | €3,229 | €3,326 | +€98 | +3.0% |
| Gross operating margin | 9900 | €34,979 | €32,159 | -€2,820 | -8.1% |
| Operating profit (loss) | 9901 | €8,777 | €3,160 | -€5,617 | -64.0% |
| Financial income | 75/76B | €300 | €496 | +€196 | +65.2% |
| Recurring financial income | 75 | €300 | €496 | +€196 | +65.2% |
| Financial charges | 65/66B | €103 | €83 | -€21 | -20.2% |
| Recurring financial charges | 65 | €103 | €83 | -€21 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €8,974 | €3,573 | -€5,401 | -60.2% |
| Income taxes | 67/77 | €3,918 | €893 | -€3,024 | -77.2% |
| Profit (loss) for the period | 9904 | €5,056 | €2,680 | -€2,376 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,056 | €2,680 | -€2,376 | -47.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.