ALL CAR TRADE: 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.
ALL CAR TRADE
Largest movements
- Receivables within one year +€94,201
up €94,201 (+24,627%), from €383 to €94,584
of which Other amounts receivable: +€89,951
- Stocks and contracts -€40,700
down €40,700 (-100%), from €40,700 to €0
- Cash -€19,557
down €19,557 (-50.6%), from €38,627 to €19,070
mainly Receivables within one year (-€94,201) and Short-term financial debts (-€7,685)
- Intangible fixed assets -€2,349
down €2,349 (-100%), from €2,349 to €0
- Reserves +€23,073
up €23,073 (+37.3%), from €61,800 to €84,873
- Tax, wage and social debts +€9,899
up €9,899 (+1,104%), from €896 to €10,796
- Short-term financial debts -€7,685
down €7,685 (-100%), from €7,685 to €0
- Accrued charges and deferred income +€5,143
new in 2025: €5,143
- Trade debts +€1,165
up €1,165 (+70.6%), from €1,652 to €2,817
- Gross operating margin -€45,515
down €45,515 (-53.6%), from €84,847 to €39,332
- Taxes -€9,832
down €9,832 (-47.7%), from €20,627 to €10,796
- Other operating charges +€4,813
up €4,813 (+495%), from €972 to €5,784
- Depreciation -€916
down €916 (-100%), from €916 to €0
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 | €82,059 | €113,654 | +€31,595 | +38.5% |
| Fixed assets | 21/28 | €2,349 | €0 | -€2,349 | -100% |
| Intangible fixed assets | 21 | €2,349 | €0 | -€2,349 | -100% |
| Current assets | 29/58 | €79,710 | €113,654 | +€33,944 | +42.6% |
| Stocks and contracts in progress | 3 | €40,700 | €0 | -€40,700 | -100% |
| Stocks | 30/36 | €40,700 | €0 | -€40,700 | -100% |
| Amounts receivable within one year | 40/41 | €383 | €94,584 | +€94,201 | +24,627% |
| Trade receivables | 40 | - | €4,250 | +€4,250 | |
| Other amounts receivable | 41 | €383 | €90,334 | +€89,951 | +23,516% |
| Cash at bank and in hand | 54/58 | €38,627 | €19,070 | -€19,557 | -50.6% |
| Total equity and liabilities | 10/49 | €82,059 | €113,654 | +€31,595 | +38.5% |
| Equity | 10/15 | €71,808 | €94,881 | +€23,073 | +32.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €61,800 | €84,873 | +€23,073 | +37.3% |
| Distributable reserves | 133 | €61,800 | €84,873 | +€23,073 | +37.3% |
| Profit (loss) carried forward | 14 | €8 | €8 | = | 0.0% |
| Amounts payable | 17/49 | €10,251 | €18,773 | +€8,522 | +83.1% |
| Amounts payable within one year | 42/48 | €10,251 | €13,631 | +€3,379 | +33.0% |
| Financial debts | 43 | €7,685 | €0 | -€7,685 | -100% |
| Credit institutions | 430/8 | €7,685 | €0 | -€7,685 | -100% |
| Trade debts | 44 | €1,652 | €2,817 | +€1,165 | +70.6% |
| Suppliers | 440/4 | €1,652 | €2,817 | +€1,165 | +70.6% |
| Taxes, remuneration and social security | 45 | €896 | €10,796 | +€9,899 | +1,104% |
| Taxes | 450/3 | €896 | €10,796 | +€9,899 | +1,104% |
| Other amounts payable | 47/48 | €18 | €18 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5,143 | +€5,143 | |
| Non-recurring operating income | 76A | - | €27,651 | +€27,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €0 | -€916 | -100% |
| Other operating charges | 640/8 | €972 | €5,784 | +€4,813 | +495% |
| Gross operating margin | 9900 | €84,847 | €39,332 | -€45,515 | -53.6% |
| Operating profit (loss) | 9901 | €82,959 | €33,548 | -€49,412 | -59.6% |
| Financial income | 75/76B | €16 | €411 | +€395 | +2,537% |
| Recurring financial income | 75 | €16 | €411 | +€395 | +2,537% |
| Financial charges | 65/66B | €540 | €89 | -€451 | -83.5% |
| Recurring financial charges | 65 | €540 | €89 | -€451 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €82,435 | €33,869 | -€48,566 | -58.9% |
| Income taxes | 67/77 | €20,627 | €10,796 | -€9,832 | -47.7% |
| Profit (loss) for the period | 9904 | €61,808 | €23,073 | -€38,735 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,808 | €23,073 | -€38,735 | -62.7% |
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 18 October 2026 via checked.be.