La Carrée: 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.
La Carrée
Largest movements
- Receivables within one year +€12,139
up €12,139 (+22.9%), from €53,035 to €65,174
of which Other amounts receivable: +€11,075
- Intangible fixed assets -€6,417
down €6,417 (-18.6%), from €34,542 to €28,125
- Cash -€6,169
down €6,169 (-15.6%), from €39,555 to €33,386
mainly Other debts (-€29,099) and Receivables within one year (-€12,139)
- Other debts -€29,099
no longer reported in 2024 (was €29,099)
- Reserves +€19,711
up €19,711 (+41.3%), from €47,674 to €67,385
- Trade debts +€17,232
up €17,232 (+241.6%), from €7,133 to €24,366
- Current portion of long-term debt -€5,757
down €5,757 (-66.1%), from €8,706 to €2,949
- Tax, wage and social debts -€3,553
down €3,553 (-47.5%), from €7,474 to €3,921
- Gross operating margin -€5,825
down €5,825 (-14.8%), from €39,388 to €33,563
- Taxes -€3,903
down €3,903 (-43.5%), from €8,979 to €5,076
- Financial income +€702
up €702 (+570.3%), from €123 to €826
- Financial charges +€672
up €672 (+330.3%), from €204 to €876
- Depreciation -€440
down €440 (-5.0%), from €8,708 to €8,269
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.
Cash bridge derived
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 | €132,297 | €130,831 | -€1,466 | -1.1% |
| Fixed assets | 21/28 | €38,368 | €31,520 | -€6,847 | -17.8% |
| Intangible fixed assets | 21 | €34,542 | €28,125 | -€6,417 | -18.6% |
| Tangible fixed assets | 22/27 | €3,826 | €3,395 | -€431 | -11.3% |
| Plant, machinery and equipment | 23 | €1,000 | €600 | -€400 | -40.0% |
| Furniture and vehicles | 24 | €2,826 | €2,795 | -€31 | -1.1% |
| Current assets | 29/58 | €93,929 | €99,311 | +€5,382 | +5.7% |
| Amounts receivable within one year | 40/41 | €53,035 | €65,174 | +€12,139 | +22.9% |
| Trade receivables | 40 | €40,021 | €41,084 | +€1,063 | +2.7% |
| Other amounts receivable | 41 | €13,014 | €24,089 | +€11,075 | +85.1% |
| Cash at bank and in hand | 54/58 | €39,555 | €33,386 | -€6,169 | -15.6% |
| Deferred charges and accrued income | 490/1 | €1,339 | €751 | -€588 | -43.9% |
| Total equity and liabilities | 10/49 | €132,297 | €130,831 | -€1,466 | -1.1% |
| Equity | 10/15 | €79,884 | €99,596 | +€19,711 | +24.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,674 | €67,385 | +€19,711 | +41.3% |
| Distributable reserves | 133 | €47,674 | €67,385 | +€19,711 | +41.3% |
| Profit (loss) carried forward | 14 | €29,210 | €29,210 | = | 0.0% |
| Amounts payable | 17/49 | €52,413 | €31,236 | -€21,177 | -40.4% |
| Amounts payable within one year | 42/48 | €52,413 | €31,236 | -€21,177 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €8,706 | €2,949 | -€5,757 | -66.1% |
| Trade debts | 44 | €7,133 | €24,366 | +€17,232 | +241.6% |
| Suppliers | 440/4 | €7,133 | €24,366 | +€17,232 | +241.6% |
| Taxes, remuneration and social security | 45 | €7,474 | €3,921 | -€3,553 | -47.5% |
| Taxes | 450/3 | €7,474 | €3,921 | -€3,553 | -47.5% |
| Other amounts payable | 47/48 | €29,099 | - | -€29,099 | |
| Non-recurring operating income | 76A | - | €407 | +€407 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,708 | €8,269 | -€440 | -5.0% |
| Other operating charges | 640/8 | €747 | €457 | -€289 | -38.8% |
| Gross operating margin | 9900 | €39,388 | €33,563 | -€5,825 | -14.8% |
| Operating profit (loss) | 9901 | €29,933 | €24,837 | -€5,096 | -17.0% |
| Financial income | 75/76B | €123 | €826 | +€702 | +570.3% |
| Recurring financial income | 75 | €123 | €826 | +€702 | +570.3% |
| Financial charges | 65/66B | €204 | €876 | +€672 | +330.3% |
| Recurring financial charges | 65 | €204 | €876 | +€672 | +330.3% |
| Profit (loss) for the period before taxes | 9903 | €29,853 | €24,787 | -€5,066 | -17.0% |
| Income taxes | 67/77 | €8,979 | €5,076 | -€3,903 | -43.5% |
| Profit (loss) for the period | 9904 | €20,874 | €19,711 | -€1,163 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,874 | €19,711 | -€1,163 | -5.6% |
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 12 October 2026 via checked.be.