Mont-Carmel: what changed
Mont-Carmel
Largest movements
- Cash -€1,520
down €1,520 (-4.0%), from €37,527 to €36,007
mainly Advances received (-€17,610) and Other debts (-€9,621)
- Receivables within one year +€1,249
up €1,249 (+3.9%), from €31,982 to €33,230
of which Other amounts receivable: +€32,628
- Tangible fixed assets +€754
up €754 (+39.7%), from €1,901 to €2,655
- Reserves +€23,166
up €23,166 (+89.2%), from €25,968 to €49,134
- Advances received -€17,610
no longer reported in 2024 (was €17,610)
- Other debts -€9,621
no longer reported in 2024 (was €9,621)
- Tax, wage and social debts +€9,191
up €9,191 (+86.6%), from €10,617 to €19,808
of which Taxes: +€6,638
- Trade debts -€4,577
down €4,577 (-82.8%), from €5,527 to €950
- Gross operating margin -€3,743
down €3,743 (-10.7%), from €35,092 to €31,349
- Financial charges -€1,117
down €1,117 (-93.8%), from €1,190 to €73
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,585 | €71,892 | +€307 | +0.4% |
| Fixed assets | 21/28 | €1,901 | €2,655 | +€754 | +39.7% |
| Tangible fixed assets | 22/27 | €1,901 | €2,655 | +€754 | +39.7% |
| Furniture and vehicles | 24 | €1,901 | €2,655 | +€754 | +39.7% |
| Current assets | 29/58 | €69,684 | €69,237 | -€447 | -0.6% |
| Amounts receivable within one year | 40/41 | €31,982 | €33,230 | +€1,249 | +3.9% |
| Trade receivables | 40 | €31,982 | €602 | -€31,380 | -98.1% |
| Other amounts receivable | 41 | - | €32,628 | +€32,628 | |
| Cash at bank and in hand | 54/58 | €37,527 | €36,007 | -€1,520 | -4.0% |
| Deferred charges and accrued income | 490/1 | €176 | - | -€176 | |
| Total equity and liabilities | 10/49 | €71,585 | €71,892 | +€307 | +0.4% |
| Equity | 10/15 | €27,968 | €51,134 | +€23,166 | +82.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,968 | €49,134 | +€23,166 | +89.2% |
| Distributable reserves | 133 | €25,968 | €49,134 | +€23,166 | +89.2% |
| Amounts payable | 17/49 | €43,617 | €20,758 | -€22,859 | -52.4% |
| Amounts payable within one year | 42/48 | €43,375 | €20,758 | -€22,617 | -52.1% |
| Trade debts | 44 | €5,527 | €950 | -€4,577 | -82.8% |
| Suppliers | 440/4 | €5,527 | €950 | -€4,577 | -82.8% |
| Advances received on contracts in progress | 46 | €17,610 | - | -€17,610 | |
| Taxes, remuneration and social security | 45 | €10,617 | €19,808 | +€9,191 | +86.6% |
| Taxes | 450/3 | €10,617 | €17,255 | +€6,638 | +62.5% |
| Remuneration and social security | 454/9 | - | €2,553 | +€2,553 | |
| Other amounts payable | 47/48 | €9,621 | - | -€9,621 | |
| Accrued charges and deferred income | 492/3 | €242 | - | -€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299 | €451 | +€152 | +50.9% |
| Other operating charges | 640/8 | €408 | €476 | +€68 | +16.5% |
| Gross operating margin | 9900 | €35,092 | €31,349 | -€3,743 | -10.7% |
| Operating profit (loss) | 9901 | €34,385 | €30,422 | -€3,963 | -11.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,190 | €73 | -€1,117 | -93.8% |
| Recurring financial charges | 65 | €1,190 | €73 | -€1,117 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | €33,195 | €30,348 | -€2,846 | -8.6% |
| Income taxes | 67/77 | €7,227 | €7,182 | -€45 | -0.6% |
| Profit (loss) for the period | 9904 | €25,968 | €23,166 | -€2,802 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,968 | €23,166 | -€2,802 | -10.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.