NEW CARRÉ: 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.
NEW CARRÉ
Largest movements
- Receivables within one year +€37,335
up €37,335 (+211%), from €17,655 to €54,990
of which Trade receivables: +€53,222
- Intangible fixed assets -€8,000
down €8,000 (-25.0%), from €32,000 to €24,000
- Cash +€1,640
up €1,640 (+1,295%), from €127 to €1,766
mainly Advances received (+€33,925) and Depreciation (+€8,288)
- Advances received +€33,925
new in 2025: €33,925
- Other debts -€9,112
down €9,112 (-31.7%), from €28,753 to €19,641
- Profit (loss) carried forward +€7,564
up €7,564 (+89.0%), from -€8,497 to -€933
- Trade debts -€2,457
down €2,457 (-17.4%), from €14,083 to €11,627
- Tax, wage and social debts +€990
up €990 (+70.0%), from €1,415 to €2,405
of which Remuneration and social security: +€1,043
- Gross operating margin +€28,517
up €28,517 (+417%), from €6,846 to €35,363
- Staff costs +€11,441
up €11,441 (+149%), from €7,675 to €19,116
- Financial charges -€676
down €676 (-87.2%), from €776 to €99
- Financial income -€627
no longer reported in 2025 (was €627)
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 | €55,101 | €85,787 | +€30,687 | +55.7% |
| Fixed assets | 21/28 | €37,319 | €29,031 | -€8,288 | -22.2% |
| Intangible fixed assets | 21 | €32,000 | €24,000 | -€8,000 | -25.0% |
| Tangible fixed assets | 22/27 | €519 | €231 | -€288 | -55.5% |
| Plant, machinery and equipment | 23 | €519 | €231 | -€288 | -55.5% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €17,781 | €56,756 | +€38,975 | +219% |
| Amounts receivable within one year | 40/41 | €17,655 | €54,990 | +€37,335 | +211% |
| Trade receivables | 40 | €859 | €54,080 | +€53,222 | +6,197% |
| Other amounts receivable | 41 | €16,796 | €909 | -€15,887 | -94.6% |
| Cash at bank and in hand | 54/58 | €127 | €1,766 | +€1,640 | +1,295% |
| Total equity and liabilities | 10/49 | €55,101 | €85,787 | +€30,687 | +55.7% |
| Equity | 10/15 | €10,627 | €18,191 | +€7,564 | +71.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €524 | €524 | = | 0.0% |
| Distributable reserves | 133 | €524 | €524 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,497 | -€933 | +€7,564 | +89.0% |
| Amounts payable | 17/49 | €44,474 | €67,597 | +€23,123 | +52.0% |
| Amounts payable within one year | 42/48 | €44,474 | €67,597 | +€23,123 | +52.0% |
| Financial debts | 43 | €223 | - | -€223 | |
| Credit institutions | 430/8 | €223 | - | -€223 | |
| Trade debts | 44 | €14,083 | €11,627 | -€2,457 | -17.4% |
| Suppliers | 440/4 | €14,083 | €11,627 | -€2,457 | -17.4% |
| Advances received on contracts in progress | 46 | - | €33,925 | +€33,925 | |
| Taxes, remuneration and social security | 45 | €1,415 | €2,405 | +€990 | +70.0% |
| Taxes | 450/3 | €53 | - | -€53 | |
| Remuneration and social security | 454/9 | €1,362 | €2,405 | +€1,043 | +76.6% |
| Other amounts payable | 47/48 | €28,753 | €19,641 | -€9,112 | -31.7% |
| Remuneration, social security and pensions | 62 | €7,675 | €19,116 | +€11,441 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,288 | €8,288 | = | 0.0% |
| Other operating charges | 640/8 | €100 | €296 | +€196 | +196% |
| Gross operating margin | 9900 | €6,846 | €35,363 | +€28,517 | +417% |
| Operating profit (loss) | 9901 | -€9,217 | €7,663 | +€16,880 | |
| Financial income | 75/76B | €627 | - | -€627 | |
| Recurring financial income | 75 | €627 | - | -€627 | |
| Financial charges | 65/66B | €776 | €99 | -€676 | -87.2% |
| Recurring financial charges | 65 | €776 | €99 | -€676 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,365 | €7,564 | +€16,929 | |
| Profit (loss) for the period | 9904 | -€9,365 | €7,564 | +€16,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,365 | €7,564 | +€16,929 |
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 31 October 2026 via checked.be.