LA CARRETA: 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 CARRETA
Largest movements
- Cash +€90,344
up €90,344 (+37.6%), from €240,460 to €330,804
mainly Net result for the year (+€191,001) and Receivables within one year (+€37,817)
- Receivables within one year -€37,817
down €37,817 (-13.7%), from €276,874 to €239,058
of which Trade receivables: -€24,471
- Current investments -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tangible fixed assets +€8,623
up €8,623 (+75.8%), from €11,379 to €20,002
of which Furniture and vehicles: +€10,772
- Profit (loss) carried forward +€41,001
up €41,001 (+506%), from €8,098 to €49,098
- Trade debts -€8,936
down €8,936 (-4.6%), from €194,437 to €185,501
- Gross operating margin +€53,865
up €53,865 (+25.4%), from €212,191 to €266,056
- Taxes +€11,243
up €11,243 (+21.2%), from €53,041 to €64,284
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 | €561,910 | €591,723 | +€29,813 | +5.3% |
| Fixed assets | 21/28 | €11,379 | €20,002 | +€8,623 | +75.8% |
| Tangible fixed assets | 22/27 | €11,379 | €20,002 | +€8,623 | +75.8% |
| Plant, machinery and equipment | 23 | €4,594 | €3,188 | -€1,406 | -30.6% |
| Furniture and vehicles | 24 | €5,363 | €16,135 | +€10,772 | +201% |
| Other tangible fixed assets | 26 | €1,422 | €679 | -€743 | -52.3% |
| Current assets | 29/58 | €550,531 | €571,722 | +€21,191 | +3.8% |
| Amounts receivable within one year | 40/41 | €276,874 | €239,058 | -€37,817 | -13.7% |
| Trade receivables | 40 | €262,095 | €237,624 | -€24,471 | -9.3% |
| Other amounts receivable | 41 | €14,779 | €1,433 | -€13,346 | -90.3% |
| Current investments | 50/53 | €30,000 | €0 | -€30,000 | -100% |
| Cash at bank and in hand | 54/58 | €240,460 | €330,804 | +€90,344 | +37.6% |
| Deferred charges and accrued income | 490/1 | €3,197 | €1,860 | -€1,336 | -41.8% |
| Total equity and liabilities | 10/49 | €561,910 | €591,723 | +€29,813 | +5.3% |
| Equity | 10/15 | €211,698 | €252,698 | +€41,001 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,000 | €185,000 | = | 0.0% |
| Distributable reserves | 133 | €185,000 | €185,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,098 | €49,098 | +€41,001 | +506% |
| Amounts payable | 17/49 | €350,212 | €339,025 | -€11,187 | -3.2% |
| Amounts payable within one year | 42/48 | €350,126 | €339,025 | -€11,101 | -3.2% |
| Trade debts | 44 | €194,437 | €185,501 | -€8,936 | -4.6% |
| Suppliers | 440/4 | €194,437 | €185,501 | -€8,936 | -4.6% |
| Taxes, remuneration and social security | 45 | €5,689 | €3,524 | -€2,166 | -38.1% |
| Taxes | 450/3 | €5,689 | €3,524 | -€2,166 | -38.1% |
| Other amounts payable | 47/48 | €150,000 | €150,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €86 | €0 | -€86 | -100% |
| Remuneration, social security and pensions | 62 | €1,748 | €1,483 | -€266 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,192 | €5,637 | +€2,445 | +76.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,350 | +€2,350 | |
| Other operating charges | 640/8 | €671 | €683 | +€12 | +1.8% |
| Gross operating margin | 9900 | €212,191 | €266,056 | +€53,865 | +25.4% |
| Operating profit (loss) | 9901 | €206,580 | €255,903 | +€49,323 | +23.9% |
| Financial income | 75/76B | €935 | €711 | -€224 | -24.0% |
| Recurring financial income | 75 | €935 | €711 | -€224 | -24.0% |
| Financial charges | 65/66B | €489 | €1,330 | +€841 | +172% |
| Recurring financial charges | 65 | €489 | €1,330 | +€841 | +172% |
| Profit (loss) for the period before taxes | 9903 | €207,027 | €255,284 | +€48,258 | +23.3% |
| Income taxes | 67/77 | €53,041 | €64,284 | +€11,243 | +21.2% |
| Profit (loss) for the period | 9904 | €153,986 | €191,001 | +€37,014 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €153,986 | €191,001 | +€37,014 | +24.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.