ACTIVE CARS: 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.
ACTIVE CARS
Largest movements
- Cash -€1,759
down €1,759 (-87.3%), from €2,016 to €257
mainly Other debts (-€37,271) and Net result for the year (-€2,745)
- Trade debts +€38,594
up €38,594 (+292%), from €13,197 to €51,792
- Other debts -€37,271
down €37,271 (-83.3%), from €44,738 to €7,468
- Profit (loss) carried forward -€2,745
down €2,745 (-75.6%), from -€3,633 to -€6,378
- Gross operating margin -€701
down €701 (-53.6%), from -€1,307 to -€2,008
- Financial charges +€305
up €305 (+645%), from €47 to €352
- Other operating charges -€130
down €130 (-100%), from €130 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,518 | €54,882 | -€1,636 | -2.9% |
| Formation expenses | 20 | €1,436 | €1,052 | -€384 | -26.8% |
| Current assets | 29/58 | €55,082 | €53,830 | -€1,252 | -2.3% |
| Stocks and contracts in progress | 3 | €53,050 | €53,050 | = | 0.0% |
| Stocks | 30/36 | €53,050 | €53,050 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16 | €523 | +€507 | +3,238% |
| Other amounts receivable | 41 | €16 | €523 | +€507 | +3,238% |
| Cash at bank and in hand | 54/58 | €2,016 | €257 | -€1,759 | -87.3% |
| Total equity and liabilities | 10/49 | €56,518 | €54,882 | -€1,636 | -2.9% |
| Equity | 10/15 | -€1,633 | -€4,378 | -€2,745 | -168% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,633 | -€6,378 | -€2,745 | -75.6% |
| Amounts payable | 17/49 | €58,151 | €59,260 | +€1,109 | +1.9% |
| Amounts payable within one year | 42/48 | €58,151 | €59,260 | +€1,109 | +1.9% |
| Trade debts | 44 | €13,197 | €51,792 | +€38,594 | +292% |
| Suppliers | 440/4 | €13,197 | €51,792 | +€38,594 | +292% |
| Taxes, remuneration and social security | 45 | €215 | €0 | -€215 | -100% |
| Taxes | 450/3 | €215 | €0 | -€215 | -100% |
| Other amounts payable | 47/48 | €44,738 | €7,468 | -€37,271 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €384 | = | 0.0% |
| Other operating charges | 640/8 | €130 | €0 | -€130 | -100% |
| Gross operating margin | 9900 | -€1,307 | -€2,008 | -€701 | -53.6% |
| Operating profit (loss) | 9901 | -€1,822 | -€2,393 | -€571 | -31.3% |
| Financial charges | 65/66B | €47 | €352 | +€305 | +645% |
| Recurring financial charges | 65 | €47 | €352 | +€305 | +645% |
| Profit (loss) for the period before taxes | 9903 | -€1,869 | -€2,745 | -€876 | -46.9% |
| Profit (loss) for the period | 9904 | -€1,869 | -€2,745 | -€876 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,869 | -€2,745 | -€876 | -46.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.