KYLIE CARPELS: 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.
KYLIE CARPELS
Largest movements
- Receivables within one year +€2,858
up €2,858 (+32.8%), from €8,722 to €11,580
of which Trade receivables: +€2,950
- Current portion of long-term debt -€14,000
down €14,000 (-58.3%), from €24,000 to €10,000
- Trade debts +€11,840
up €11,840 (+131%), from €9,063 to €20,903
- Profit (loss) carried forward -€7,327
down €7,327 (-4.9%), from €150,561 to €143,234
- Tax, wage and social debts +€6,650
up €6,650 (+532%), from €1,250 to €7,900
of which Taxes: +€3,982
- Other debts +€3,664
up €3,664 (+10.3%), from €35,659 to €39,323
- Taxes -€22,353
down €22,353 (-74.3%), from €30,076 to €7,723
- Gross operating margin -€10,388
down €10,388 (-91.8%), from €11,315 to €927
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,533 | €252,360 | +€827 | +0.3% |
| Fixed assets | 21/28 | €240,000 | €240,000 | = | 0.0% |
| Financial fixed assets | 28 | €240,000 | €240,000 | = | 0.0% |
| Current assets | 29/58 | €11,533 | €12,360 | +€827 | +7.2% |
| Amounts receivable within one year | 40/41 | €8,722 | €11,580 | +€2,858 | +32.8% |
| Trade receivables | 40 | €8,630 | €11,580 | +€2,950 | +34.2% |
| Other amounts receivable | 41 | €92 | - | -€92 | |
| Cash at bank and in hand | 54/58 | €2,811 | €780 | -€2,031 | -72.3% |
| Total equity and liabilities | 10/49 | €251,533 | €252,360 | +€827 | +0.3% |
| Equity | 10/15 | €155,561 | €148,234 | -€7,327 | -4.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,561 | €143,234 | -€7,327 | -4.9% |
| Amounts payable | 17/49 | €95,972 | €104,126 | +€8,154 | +8.5% |
| Amounts payable after more than one year | 17 | €26,000 | €26,000 | = | 0.0% |
| Financial debts | 170/4 | €26,000 | €26,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,972 | €78,126 | +€8,154 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €10,000 | -€14,000 | -58.3% |
| Trade debts | 44 | €9,063 | €20,903 | +€11,840 | +131% |
| Suppliers | 440/4 | €9,063 | €20,903 | +€11,840 | +131% |
| Taxes, remuneration and social security | 45 | €1,250 | €7,900 | +€6,650 | +532% |
| Taxes | 450/3 | €1,250 | €5,232 | +€3,982 | +319% |
| Remuneration and social security | 454/9 | - | €2,668 | +€2,668 | |
| Other amounts payable | 47/48 | €35,659 | €39,323 | +€3,664 | +10.3% |
| Other operating charges | 640/8 | €499 | €390 | -€109 | -21.8% |
| Gross operating margin | 9900 | €11,315 | €927 | -€10,388 | -91.8% |
| Operating profit (loss) | 9901 | €10,816 | €537 | -€10,279 | -95.0% |
| Financial charges | 65/66B | €46 | €141 | +€95 | +207% |
| Recurring financial charges | 65 | €46 | €141 | +€95 | +207% |
| Profit (loss) for the period before taxes | 9903 | €10,770 | €396 | -€10,374 | -96.3% |
| Income taxes | 67/77 | €30,076 | €7,723 | -€22,353 | -74.3% |
| Profit (loss) for the period | 9904 | -€19,306 | -€7,327 | +€11,979 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,306 | -€7,327 | +€11,979 | +62.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.