CAROPLAST: 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.
What changed
CAROPLAST
NACE 46.839, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€525,104
2024 · €464,060+€61,044
Equity
€3.1m
2024 · €2.9m+€119,176
Cash
€1.8m
2024 · €1.9m-€124,713
Balance sheet total
€4.3m
2024 · €4.3m-€17,592
Largest movements
Assets
- Cash -€124,713
down €124,713 (-6.5%), from €1.9m to €1.8m
mainly Contributions, distributions and other (-€405,928) and Trade debts (-€127,932)
- Receivables within one year +€120,178
up €120,178 (+13.2%), from €907,617 to €1.0m
Equity and liabilities
- Trade debts -€127,932
down €127,932 (-16.1%), from €792,611 to €664,678
- Reserves +€119,176
up €119,176 (+5.1%), from €2.3m to €2.4m
Income statement
- Gross operating margin +€126,658
up €126,658 (+7.9%), from €1.6m to €1.7m
- Staff costs +€56,221
up €56,221 (+6.7%), from €842,181 to €898,403
- Taxes +€28,867
up €28,867 (+13.4%), from €215,757 to €244,624
- Financial income +€22,558
up €22,558 (+524.7%), from €4,299 to €26,857
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.
Result 2024
€464,060
Gross operating margin
+€126,658
Staff costs
-€56,221
Depreciation
-€10,405
Other operating charges
+€3,565
Financial income
+€22,558
Financial charges
+€3,756
Taxes
-€28,867
Result 2025
€525,104
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.
From operations
+€326,999
Investment
-€71,992
Financing
-€379,720
Cash 2024
€1.9m
From operations (derived)
+€326,999
Net result for the year
+€525,104
Depreciation
+€65,269
Stocks and contracts
-€3,295
Receivables within one year
-€120,178
Deferred charges and accrued income
+€23,075
Trade debts
-€127,932
Tax, wage and social debts
-€26,382
Other debts
-€8,662
Investment (derived)
-€71,992
Investment in fixed assets (net)
-€71,992
Financing
-€379,720
Debts after one year
-€16,921
Current portion of long-term debt
+€43,129
Contributions, distributions and other
-€405,928
Cash 2025
€1.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,338,594 | €4,321,002 | -€17,592 | -0.4% |
| Fixed assets | 21/28 | €214,353 | €221,076 | +€6,723 | +3.1% |
| Tangible fixed assets | 22/27 | €214,083 | €220,806 | +€6,723 | +3.1% |
| Land and buildings | 22 | €81,817 | €80,315 | -€1,502 | -1.8% |
| Plant, machinery and equipment | 23 | €9,199 | €14,915 | +€5,716 | +62.1% |
| Furniture and vehicles | 24 | €118,293 | €99,268 | -€19,025 | -16.1% |
| Other tangible fixed assets | 26 | €4,775 | €26,309 | +€21,534 | +451.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €4,124,241 | €4,099,926 | -€24,315 | -0.6% |
| Amounts receivable after more than one year | 29 | €170,970 | €170,970 | = | 0.0% |
| Other amounts receivable | 291 | €170,970 | €170,970 | = | 0.0% |
| Stocks and contracts in progress | 3 | €203,950 | €207,245 | +€3,295 | +1.6% |
| Stocks | 30/36 | €203,950 | €207,245 | +€3,295 | +1.6% |
| Amounts receivable within one year | 40/41 | €907,617 | €1,027,795 | +€120,178 | +13.2% |
| Trade receivables | 40 | €907,617 | €1,027,795 | +€120,178 | +13.2% |
| Current investments | 50/53 | €903,719 | €903,719 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,910,958 | €1,786,245 | -€124,713 | -6.5% |
| Deferred charges and accrued income | 490/1 | €27,027 | €3,952 | -€23,075 | -85.4% |
| Total equity and liabilities | 10/49 | €4,338,594 | €4,321,002 | -€17,592 | -0.4% |
| Equity | 10/15 | €2,946,897 | €3,066,074 | +€119,176 | +4.0% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €2,315,821 | €2,434,997 | +€119,176 | +5.1% |
| Distributable reserves | 133 | €2,315,821 | €2,434,997 | +€119,176 | +5.1% |
| Profit (loss) carried forward | 14 | €231,077 | €231,077 | = | 0.0% |
| Amounts payable | 17/49 | €1,391,697 | €1,254,928 | -€136,769 | -9.8% |
| Amounts payable after more than one year | 17 | €16,921 | - | -€16,921 | |
| Financial debts | 170/4 | €16,921 | - | -€16,921 | |
| Amounts payable within one year | 42/48 | €1,374,776 | €1,254,928 | -€119,848 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €20,873 | €64,002 | +€43,129 | +206.6% |
| Trade debts | 44 | €792,611 | €664,678 | -€127,932 | -16.1% |
| Suppliers | 440/4 | €792,611 | €664,678 | -€127,932 | -16.1% |
| Taxes, remuneration and social security | 45 | €166,998 | €140,617 | -€26,382 | -15.8% |
| Taxes | 450/3 | €129,209 | €93,317 | -€35,892 | -27.8% |
| Remuneration and social security | 454/9 | €37,789 | €47,300 | +€9,511 | +25.2% |
| Other amounts payable | 47/48 | €394,294 | €385,631 | -€8,662 | -2.2% |
| Non-recurring operating income | 76A | €10,127 | €1,992 | -€8,135 | -80.3% |
| Remuneration, social security and pensions | 62 | €842,181 | €898,403 | +€56,221 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,864 | €65,269 | +€10,405 | +19.0% |
| Other operating charges | 640/8 | €7,148 | €3,583 | -€3,565 | -49.9% |
| Gross operating margin | 9900 | €1,606,702 | €1,733,359 | +€126,658 | +7.9% |
| Operating profit (loss) | 9901 | €702,509 | €766,105 | +€63,597 | +9.1% |
| Financial income | 75/76B | €4,299 | €26,857 | +€22,558 | +524.7% |
| Recurring financial income | 75 | €4,299 | €26,857 | +€22,558 | +524.7% |
| Financial charges | 65/66B | €26,991 | €23,235 | -€3,756 | -13.9% |
| Recurring financial charges | 65 | €26,991 | €23,235 | -€3,756 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €679,816 | €769,728 | +€89,911 | +13.2% |
| Income taxes | 67/77 | €215,757 | €244,624 | +€28,867 | +13.4% |
| Profit (loss) for the period | 9904 | €464,060 | €525,104 | +€61,044 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €464,060 | €525,104 | +€61,044 | +13.2% |
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 8 October 2026 via checked.be.