LE CARRE GOMAND: 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.
LE CARRE GOMAND
Largest movements
- Receivables within one year +€951
up €951 (+383%), from €248 to €1,199
of which Trade receivables: +€1,033
- Cash -€942
down €942 (-17.9%), from €5,258 to €4,315
mainly Other debts (-€2,921) and Receivables within one year (-€951)
- Deferred charges and accrued income -€707
no longer reported in 2025 (was €707)
- Tangible fixed assets -€355
down €355 (-63.0%), from €563 to €208
- Other debts -€2,921
down €2,921 (-19.1%), from €15,318 to €12,397
- Contributions +€1,861
up €1,861 (+29.1%), from €6,400 to €8,261
- Reserves -€1,861
down €1,861 (-34.1%), from €5,461 to €3,600
of which Non-distributable reserves: -€1,861
- Profit (loss) carried forward +€1,136
up €1,136 (+5.5%), from -€20,681 to -€19,545
- Trade debts +€691
new in 2025: €691
- Gross operating margin +€3,273
up €3,273, from -€1,209 to €2,064
- Financial income -€1,500
no longer reported in 2025 (was €1,500)
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 | €6,777 | €5,723 | -€1,054 | -15.6% |
| Fixed assets | 21/28 | €563 | €208 | -€355 | -63.0% |
| Tangible fixed assets | 22/27 | €563 | €208 | -€355 | -63.0% |
| Furniture and vehicles | 24 | €563 | €208 | -€355 | -63.0% |
| Current assets | 29/58 | €6,214 | €5,514 | -€699 | -11.3% |
| Amounts receivable within one year | 40/41 | €248 | €1,199 | +€951 | +383% |
| Trade receivables | 40 | €166 | €1,199 | +€1,033 | +622% |
| Other amounts receivable | 41 | €82 | - | -€82 | |
| Cash at bank and in hand | 54/58 | €5,258 | €4,315 | -€942 | -17.9% |
| Deferred charges and accrued income | 490/1 | €707 | - | -€707 | |
| Total equity and liabilities | 10/49 | €6,777 | €5,723 | -€1,054 | -15.6% |
| Equity | 10/15 | -€8,821 | -€7,685 | +€1,136 | +12.9% |
| Contributions | 10/11 | €6,400 | €8,261 | +€1,861 | +29.1% |
| Contributions outside capital | 11 | €6,400 | €8,261 | +€1,861 | +29.1% |
| Other | 1109/19 | €6,400 | €8,261 | +€1,861 | +29.1% |
| Reserves | 13 | €5,461 | €3,600 | -€1,861 | -34.1% |
| Non-distributable reserves | 130/1 | €1,861 | - | -€1,861 | |
| Reserves not available under the articles | 1311 | €1,861 | - | -€1,861 | |
| Distributable reserves | 133 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,681 | -€19,545 | +€1,136 | +5.5% |
| Amounts payable | 17/49 | €15,598 | €13,407 | -€2,191 | -14.0% |
| Amounts payable within one year | 42/48 | €15,318 | €13,407 | -€1,911 | -12.5% |
| Trade debts | 44 | - | €691 | +€691 | |
| Suppliers | 440/4 | - | €691 | +€691 | |
| Taxes, remuneration and social security | 45 | - | €319 | +€319 | |
| Taxes | 450/3 | - | €319 | +€319 | |
| Other amounts payable | 47/48 | €15,318 | €12,397 | -€2,921 | -19.1% |
| Accrued charges and deferred income | 492/3 | €280 | - | -€280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €355 | -€16 | -4.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,209 | €2,064 | +€3,273 | |
| Operating profit (loss) | 9901 | -€1,967 | €1,309 | +€3,276 | |
| Financial income | 75/76B | €1,500 | - | -€1,500 | |
| Recurring financial income | 75 | €1,500 | - | -€1,500 | |
| Financial charges | 65/66B | €156 | €173 | +€17 | +10.9% |
| Recurring financial charges | 65 | €156 | €173 | +€17 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | -€623 | €1,136 | +€1,759 | |
| Profit (loss) for the period | 9904 | -€623 | €1,136 | +€1,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€623 | €1,136 | +€1,759 |
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 1 November 2026 via checked.be.