FLAVYDAN CARRO: 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.
FLAVYDAN CARRO
Largest movements
- Tangible fixed assets +€7,833
up €7,833 (+1,435%), from €546 to €8,379
of which Furniture and vehicles: +€7,903
- Receivables within one year +€1,635
up €1,635 (+5.7%), from €28,881 to €30,517
of which Trade receivables: +€8,832
- Cash +€515
up €515 (+19.7%), from €2,621 to €3,137
mainly Net result for the year (+€16,009) and Depreciation (+€2,629)
- Profit (loss) carried forward +€16,009
up €16,009 (+121%), from €13,262 to €29,271
- Trade debts -€6,357
down €6,357 (-49.4%), from €12,870 to €6,513
- Tax, wage and social debts +€914
up €914 (+27.1%), from €3,368 to €4,282
- Gross operating margin +€5,782
up €5,782 (+31.0%), from €18,656 to €24,438
- Depreciation +€1,328
up €1,328 (+102%), from €1,301 to €2,629
- Taxes +€925
up €925 (+27.5%), from €3,368 to €4,294
- Other operating charges +€823
up €823 (+144%), from €570 to €1,393
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 | €32,500 | €43,066 | +€10,566 | +32.5% |
| Fixed assets | 21/28 | €909 | €8,942 | +€8,033 | +884% |
| Tangible fixed assets | 22/27 | €546 | €8,379 | +€7,833 | +1,435% |
| Plant, machinery and equipment | 23 | €546 | €476 | -€70 | -12.8% |
| Furniture and vehicles | 24 | - | €7,903 | +€7,903 | |
| Financial fixed assets | 28 | €363 | €563 | +€200 | +55.1% |
| Current assets | 29/58 | €31,591 | €34,124 | +€2,533 | +8.0% |
| Amounts receivable within one year | 40/41 | €28,881 | €30,517 | +€1,635 | +5.7% |
| Trade receivables | 40 | €15,899 | €24,731 | +€8,832 | +55.5% |
| Other amounts receivable | 41 | €12,982 | €5,786 | -€7,196 | -55.4% |
| Cash at bank and in hand | 54/58 | €2,621 | €3,137 | +€515 | +19.7% |
| Deferred charges and accrued income | 490/1 | €88 | €470 | +€382 | +434% |
| Total equity and liabilities | 10/49 | €32,500 | €43,066 | +€10,566 | +32.5% |
| Equity | 10/15 | €16,262 | €32,271 | +€16,009 | +98.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,262 | €29,271 | +€16,009 | +121% |
| Amounts payable | 17/49 | €16,238 | €10,795 | -€5,443 | -33.5% |
| Amounts payable within one year | 42/48 | €16,238 | €10,795 | -€5,443 | -33.5% |
| Trade debts | 44 | €12,870 | €6,513 | -€6,357 | -49.4% |
| Suppliers | 440/4 | €12,870 | €6,513 | -€6,357 | -49.4% |
| Taxes, remuneration and social security | 45 | €3,368 | €4,282 | +€914 | +27.1% |
| Taxes | 450/3 | €3,368 | €4,282 | +€914 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,301 | €2,629 | +€1,328 | +102% |
| Other operating charges | 640/8 | €570 | €1,393 | +€823 | +144% |
| Gross operating margin | 9900 | €18,656 | €24,438 | +€5,782 | +31.0% |
| Operating profit (loss) | 9901 | €16,785 | €20,416 | +€3,631 | +21.6% |
| Financial charges | 65/66B | €155 | €113 | -€42 | -27.0% |
| Recurring financial charges | 65 | €155 | €113 | -€42 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €16,630 | €20,303 | +€3,673 | +22.1% |
| Income taxes | 67/77 | €3,368 | €4,294 | +€925 | +27.5% |
| Profit (loss) for the period | 9904 | €13,262 | €16,009 | +€2,748 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,262 | €16,009 | +€2,748 | +20.7% |
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 20 October 2026 via checked.be.