CARPLUG: 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.
CARPLUG
Largest movements
- Receivables within one year -€109,186
down €109,186 (-64.3%), from €169,834 to €60,648
of which Other amounts receivable: -€114,753
- Stocks and contracts -€57,137
down €57,137 (-21.2%), from €269,640 to €212,503
- Tangible fixed assets -€56,599
down €56,599 (-10.7%), from €528,148 to €471,548
of which Other tangible fixed assets: -€34,681
- Trade debts -€124,443
down €124,443 (-61.0%), from €204,055 to €79,613
- Tax, wage and social debts -€66,388
down €66,388 (-54.7%), from €121,402 to €55,014
of which Taxes: -€57,074
- Debts after one year -€42,784
down €42,784 (-28.0%), from €152,642 to €109,858
- Financial income -€17,955
down €17,955 (-96.2%), from €18,674 to €718
- Staff costs +€16,549
up €16,549 (+14.8%), from €112,187 to €128,736
- Gross operating margin +€15,768
up €15,768 (+7.3%), from €217,368 to €233,136
- Depreciation -€8,673
down €8,673 (-12.8%), from €68,005 to €59,332
- Write-downs -€8,045
no longer reported in 2025 (was €8,045)
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 | €1,035,139 | €806,926 | -€228,213 | -22.0% |
| Fixed assets | 21/28 | €534,901 | €475,569 | -€59,332 | -11.1% |
| Intangible fixed assets | 21 | €6,753 | €4,021 | -€2,733 | -40.5% |
| Tangible fixed assets | 22/27 | €528,148 | €471,548 | -€56,599 | -10.7% |
| Land and buildings | 22 | €333,901 | €323,578 | -€10,323 | -3.1% |
| Plant, machinery and equipment | 23 | €2,463 | €1,391 | -€1,072 | -43.5% |
| Furniture and vehicles | 24 | €19,701 | €9,177 | -€10,524 | -53.4% |
| Other tangible fixed assets | 26 | €172,084 | €137,402 | -€34,681 | -20.2% |
| Current assets | 29/58 | €500,238 | €331,358 | -€168,881 | -33.8% |
| Stocks and contracts in progress | 3 | €269,640 | €212,503 | -€57,137 | -21.2% |
| Stocks | 30/36 | €269,640 | €212,503 | -€57,137 | -21.2% |
| Amounts receivable within one year | 40/41 | €169,834 | €60,648 | -€109,186 | -64.3% |
| Trade receivables | 40 | €1,464 | €7,031 | +€5,568 | +380% |
| Other amounts receivable | 41 | €168,370 | €53,617 | -€114,753 | -68.2% |
| Cash at bank and in hand | 54/58 | €57,946 | €51,389 | -€6,557 | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,819 | €6,818 | +€3,999 | +142% |
| Total equity and liabilities | 10/49 | €1,035,139 | €806,926 | -€228,213 | -22.0% |
| Equity | 10/15 | €513,772 | €517,305 | +€3,533 | +0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €413,772 | €417,305 | +€3,533 | +0.9% |
| Amounts payable | 17/49 | €521,368 | €289,621 | -€231,746 | -44.4% |
| Amounts payable after more than one year | 17 | €152,642 | €109,858 | -€42,784 | -28.0% |
| Financial debts | 170/4 | €152,642 | €109,858 | -€42,784 | -28.0% |
| Amounts payable within one year | 42/48 | €368,725 | €177,311 | -€191,415 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €42,029 | €42,684 | +€654 | +1.6% |
| Financial debts | 43 | €1,239 | - | -€1,239 | |
| Credit institutions | 430/8 | €1,239 | - | -€1,239 | |
| Trade debts | 44 | €204,055 | €79,613 | -€124,443 | -61.0% |
| Suppliers | 440/4 | €204,055 | €79,613 | -€124,443 | -61.0% |
| Taxes, remuneration and social security | 45 | €121,402 | €55,014 | -€66,388 | -54.7% |
| Taxes | 450/3 | €95,709 | €38,635 | -€57,074 | -59.6% |
| Remuneration and social security | 454/9 | €25,693 | €16,379 | -€9,314 | -36.3% |
| Accrued charges and deferred income | 492/3 | - | €2,452 | +€2,452 | |
| Non-recurring operating income | 76A | - | €11,000 | +€11,000 | |
| Remuneration, social security and pensions | 62 | €112,187 | €128,736 | +€16,549 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,005 | €59,332 | -€8,673 | -12.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,045 | - | -€8,045 | |
| Other operating charges | 640/8 | €6,876 | €14,629 | +€7,754 | +113% |
| Gross operating margin | 9900 | €217,368 | €233,136 | +€15,768 | +7.3% |
| Operating profit (loss) | 9901 | €22,255 | €30,439 | +€8,183 | +36.8% |
| Financial income | 75/76B | €18,674 | €718 | -€17,955 | -96.2% |
| Recurring financial income | 75 | €18,674 | €718 | -€17,955 | -96.2% |
| Financial charges | 65/66B | €25,970 | €25,197 | -€773 | -3.0% |
| Recurring financial charges | 65 | €25,970 | €25,197 | -€773 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €14,959 | €5,960 | -€8,999 | -60.2% |
| Income taxes | 67/77 | €5,167 | €2,426 | -€2,741 | -53.0% |
| Profit (loss) for the period | 9904 | €9,792 | €3,533 | -€6,258 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,792 | €3,533 | -€6,258 | -63.9% |
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.