Q CARPET: 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.
Q CARPET
Largest movements
- Stocks and contracts +€24,650
up €24,650 (+85.3%), from €28,910 to €53,560
- Tangible fixed assets +€12,471
up €12,471 (+93.0%), from €13,415 to €25,886
- Cash +€3,048
up €3,048 (+65.1%), from €4,678 to €7,726
mainly Trade debts (+€28,027) and Net result for the year (+€12,188)
- Trade debts +€28,027
up €28,027 (+124%), from €22,572 to €50,599
- Profit (loss) carried forward +€12,188
up €12,188, from -€3,458 to €8,730
- Other debts -€4,446
down €4,446 (-23.1%), from €19,237 to €14,791
- Tax, wage and social debts +€4,400
up €4,400 (+77.9%), from €5,652 to €10,053
- Gross operating margin +€12,955
up €12,955 (+91.8%), from €14,110 to €27,065
- Taxes +€5,074
up €5,074 (+1,140%), from €445 to €5,519
- Other operating charges +€1,657
up €1,657 (+114%), from €1,454 to €3,111
- Depreciation +€1,052
up €1,052 (+19.2%), from €5,477 to €6,529
- Financial income +€435
up €435 (+228%), from €191 to €626
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 | €47,003 | €87,172 | +€40,169 | +85.5% |
| Fixed assets | 21/28 | €13,415 | €25,886 | +€12,471 | +93.0% |
| Tangible fixed assets | 22/27 | €13,415 | €25,886 | +€12,471 | +93.0% |
| Furniture and vehicles | 24 | €13,415 | €25,886 | +€12,471 | +93.0% |
| Current assets | 29/58 | €33,588 | €61,286 | +€27,698 | +82.5% |
| Stocks and contracts in progress | 3 | €28,910 | €53,560 | +€24,650 | +85.3% |
| Stocks | 30/36 | €28,910 | €53,560 | +€24,650 | +85.3% |
| Cash at bank and in hand | 54/58 | €4,678 | €7,726 | +€3,048 | +65.1% |
| Total equity and liabilities | 10/49 | €47,003 | €87,172 | +€40,169 | +85.5% |
| Equity | 10/15 | -€458 | €11,730 | +€12,188 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,458 | €8,730 | +€12,188 | |
| Amounts payable | 17/49 | €47,461 | €75,442 | +€27,981 | +59.0% |
| Amounts payable within one year | 42/48 | €47,461 | €75,442 | +€27,981 | +59.0% |
| Trade debts | 44 | €22,572 | €50,599 | +€28,027 | +124% |
| Suppliers | 440/4 | €22,572 | €50,599 | +€28,027 | +124% |
| Taxes, remuneration and social security | 45 | €5,652 | €10,053 | +€4,400 | +77.9% |
| Taxes | 450/3 | €5,652 | €10,053 | +€4,400 | +77.9% |
| Other amounts payable | 47/48 | €19,237 | €14,791 | -€4,446 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,477 | €6,529 | +€1,052 | +19.2% |
| Other operating charges | 640/8 | €1,454 | €3,111 | +€1,657 | +114% |
| Gross operating margin | 9900 | €14,110 | €27,065 | +€12,955 | +91.8% |
| Operating profit (loss) | 9901 | €7,179 | €17,426 | +€10,247 | +143% |
| Financial income | 75/76B | €191 | €626 | +€435 | +228% |
| Recurring financial income | 75 | €191 | €626 | +€435 | +228% |
| Financial charges | 65/66B | €360 | €344 | -€15 | -4.3% |
| Recurring financial charges | 65 | €360 | €344 | -€15 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €7,011 | €17,707 | +€10,697 | +153% |
| Income taxes | 67/77 | €445 | €5,519 | +€5,074 | +1,140% |
| Profit (loss) for the period | 9904 | €6,566 | €12,188 | +€5,623 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,566 | €12,188 | +€5,623 | +85.6% |
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 15 October 2026 via checked.be.