MISTER CARPETS: what changed
Two fiscal 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.
MISTER CARPETS
Largest movements
- Tangible fixed assets -€37,536
no longer reported in 2025 (was €37,536)
of which Plant, machinery and equipment: -€32,795
- Stocks and contracts -€29,995
no longer reported in 2025 (was €29,995)
- Receivables within one year +€16,578
up €16,578 (+153.0%), from €10,834 to €27,412
of which Trade receivables: +€23,334
- Cash +€3,187
up €3,187 (+174.4%), from €1,828 to €5,015
mainly Stocks and contracts (+€29,995) and Investment in fixed assets (net) (+€28,536)
- Profit (loss) carried forward -€69,798
down €69,798, from €3,541 to -€66,257
- Debts after one year -€30,500
no longer reported in 2025 (was €30,500)
- Advances received +€27,575
up €27,575 (+1137.3%), from €2,425 to €30,000
- Tax, wage and social debts +€23,814
up €23,814 (+209.6%), from €11,363 to €35,176
of which Taxes: +€22,820
- Trade debts +€1,143
up €1,143 (+5.2%), from €21,990 to €23,133
- Gross operating margin -€81,207
down €81,207, from €50,478 to -€30,728
- Financial charges -€6,146
down €6,146 (-93.6%), from €6,564 to €418
- Other operating charges +€4,568
up €4,568 (+131.5%), from €3,473 to €8,041
- Taxes -€3,215
down €3,215 (-85.8%), from €3,749 to €534
- Staff costs -€1,457
down €1,457 (-6.3%), from €23,103 to €21,646
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.
Cash bridge derived
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 | €80,193 | €32,427 | -€47,766 | -59.6% |
| Fixed assets | 21/28 | €37,536 | - | -€37,536 | |
| Tangible fixed assets | 22/27 | €37,536 | - | -€37,536 | |
| Plant, machinery and equipment | 23 | €32,795 | - | -€32,795 | |
| Furniture and vehicles | 24 | €4,742 | - | -€4,742 | |
| Current assets | 29/58 | €42,657 | €32,427 | -€10,230 | -24.0% |
| Stocks and contracts in progress | 3 | €29,995 | - | -€29,995 | |
| Stocks | 30/36 | €29,995 | - | -€29,995 | |
| Amounts receivable within one year | 40/41 | €10,834 | €27,412 | +€16,578 | +153.0% |
| Trade receivables | 40 | €4,078 | €27,412 | +€23,334 | +572.1% |
| Other amounts receivable | 41 | €6,756 | - | -€6,756 | |
| Cash at bank and in hand | 54/58 | €1,828 | €5,015 | +€3,187 | +174.4% |
| Total equity and liabilities | 10/49 | €80,193 | €32,427 | -€47,766 | -59.6% |
| Equity | 10/15 | €13,915 | -€55,883 | -€69,798 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €374 | €374 | = | 0.0% |
| Distributable reserves | 133 | €374 | €374 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,541 | -€66,257 | -€69,798 | |
| Amounts payable | 17/49 | €66,278 | €88,309 | +€22,032 | +33.2% |
| Amounts payable after more than one year | 17 | €30,500 | - | -€30,500 | |
| Other amounts payable | 178/9 | €30,500 | - | -€30,500 | |
| Amounts payable within one year | 42/48 | €35,778 | €88,309 | +€52,532 | +146.8% |
| Trade debts | 44 | €21,990 | €23,133 | +€1,143 | +5.2% |
| Suppliers | 440/4 | €21,990 | €23,133 | +€1,143 | +5.2% |
| Advances received on contracts in progress | 46 | €2,425 | €30,000 | +€27,575 | +1137.3% |
| Taxes, remuneration and social security | 45 | €11,363 | €35,176 | +€23,814 | +209.6% |
| Taxes | 450/3 | €9,165 | €31,985 | +€22,820 | +249.0% |
| Remuneration and social security | 454/9 | €2,198 | €3,191 | +€994 | +45.2% |
| Remuneration, social security and pensions | 62 | €23,103 | €21,646 | -€1,457 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,185 | €9,000 | -€1,185 | -11.6% |
| Other operating charges | 640/8 | €3,473 | €8,041 | +€4,568 | +131.5% |
| Gross operating margin | 9900 | €50,478 | -€30,728 | -€81,207 | |
| Operating profit (loss) | 9901 | €13,717 | -€69,415 | -€83,132 | |
| Financial income | 75/76B | €137 | €569 | +€432 | +316.1% |
| Recurring financial income | 75 | €137 | €569 | +€432 | +316.1% |
| Financial charges | 65/66B | €6,564 | €418 | -€6,146 | -93.6% |
| Recurring financial charges | 65 | €6,564 | €418 | -€6,146 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €7,290 | -€69,265 | -€76,554 | |
| Income taxes | 67/77 | €3,749 | €534 | -€3,215 | -85.8% |
| Profit (loss) for the period | 9904 | €3,541 | -€69,798 | -€73,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,541 | -€69,798 | -€73,339 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.