AUTOBEDRIJF CARLU: what changed
What changed
AUTOBEDRIJF CARLU
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€91,944
2024 · €106,893-€14,950
Equity
€1.3m
2024 · €1.2m+€91,944
Cash
€644,154
2024 · €250,150+€394,004
Balance sheet total
€1.4m
2024 · €1.4m-€70,366
Largest movements
Assets
- Current investments -€450,000
down €450,000 (-52.9%), from €850,000 to €400,000
- Cash +€394,004
up €394,004 (+158%), from €250,150 to €644,154
mainly Current investments (+€450,000) and Net result for the year (+€91,944)
Equity and liabilities
- Other debts -€171,700
down €171,700 (-96.3%), from €178,304 to €6,604
- Reserves +€91,944
up €91,944 (+10.9%), from €844,476 to €936,420
- Trade debts +€18,788
up €18,788 (+184%), from €10,183 to €28,971
Income statement
- Gross operating margin -€20,323
down €20,323 (-12.7%), from €159,573 to €139,251
- Taxes -€6,205
down €6,205 (-12.3%), from €50,654 to €44,449
- Depreciation +€2,311
up €2,311 (+16.5%), from €13,999 to €16,310
- Financial income +€1,933
up €1,933 (+12.4%), from €15,600 to €17,533
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€106,893
Gross operating margin
-€20,323
Depreciation
-€2,311
Other operating charges
-€438
Financial income
+€1,933
Financial charges
-€17
Taxes
+€6,205
Result 2025
€91,944
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€52,746
Investment
+€446,750
Financing
€0
Cash 2024
€250,150
From operations (derived)
-€52,746
Net result for the year
+€91,944
Depreciation
+€16,310
Stocks and contracts
+€3,832
Receivables within one year
-€3,646
Deferred charges and accrued income
+€1,125
Trade debts
+€18,788
Tax, wage and social debts
-€9,397
Other debts
-€171,700
Investment (derived)
+€446,750
Investment in fixed assets (net)
-€3,250
Current investments
+€450,000
Cash 2025
€644,154
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,441,659 | €1,371,293 | -€70,366 | -4.9% |
| Fixed assets | 21/28 | €297,624 | €284,564 | -€13,060 | -4.4% |
| Tangible fixed assets | 22/27 | €296,874 | €284,564 | -€12,310 | -4.1% |
| Land and buildings | 22 | €284,460 | €271,873 | -€12,587 | -4.4% |
| Plant, machinery and equipment | 23 | - | €2,876 | +€2,876 | |
| Furniture and vehicles | 24 | €12,414 | €9,814 | -€2,600 | -20.9% |
| Financial fixed assets | 28 | €750 | €0 | -€750 | -100% |
| Current assets | 29/58 | €1,144,035 | €1,086,729 | -€57,306 | -5.0% |
| Stocks and contracts in progress | 3 | €9,136 | €5,304 | -€3,832 | -41.9% |
| Stocks | 30/36 | €9,136 | €5,304 | -€3,832 | -41.9% |
| Amounts receivable within one year | 40/41 | €32,580 | €36,226 | +€3,646 | +11.2% |
| Trade receivables | 40 | €32,538 | €32,951 | +€412 | +1.3% |
| Other amounts receivable | 41 | €41 | €3,275 | +€3,234 | +7,822% |
| Current investments | 50/53 | €850,000 | €400,000 | -€450,000 | -52.9% |
| Cash at bank and in hand | 54/58 | €250,150 | €644,154 | +€394,004 | +158% |
| Deferred charges and accrued income | 490/1 | €2,170 | €1,045 | -€1,125 | -51.8% |
| Total equity and liabilities | 10/49 | €1,441,659 | €1,371,293 | -€70,366 | -4.9% |
| Equity | 10/15 | €1,233,265 | €1,325,209 | +€91,944 | +7.5% |
| Contributions | 10/11 | €388,789 | €388,789 | = | 0.0% |
| Reserves | 13 | €844,476 | €936,420 | +€91,944 | +10.9% |
| Distributable reserves | 133 | €844,476 | €936,420 | +€91,944 | +10.9% |
| Amounts payable | 17/49 | €208,394 | €46,084 | -€162,310 | -77.9% |
| Amounts payable within one year | 42/48 | €208,394 | €46,084 | -€162,310 | -77.9% |
| Trade debts | 44 | €10,183 | €28,971 | +€18,788 | +184% |
| Suppliers | 440/4 | €10,183 | €28,971 | +€18,788 | +184% |
| Taxes, remuneration and social security | 45 | €19,906 | €10,509 | -€9,397 | -47.2% |
| Taxes | 450/3 | €19,906 | €10,509 | -€9,397 | -47.2% |
| Other amounts payable | 47/48 | €178,304 | €6,604 | -€171,700 | -96.3% |
| Non-recurring operating income | 76A | €372 | €0 | -€372 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,999 | €16,310 | +€2,311 | +16.5% |
| Other operating charges | 640/8 | €3,499 | €3,937 | +€438 | +12.5% |
| Gross operating margin | 9900 | €159,573 | €139,251 | -€20,323 | -12.7% |
| Operating profit (loss) | 9901 | €142,076 | €119,003 | -€23,072 | -16.2% |
| Financial income | 75/76B | €15,600 | €17,533 | +€1,933 | +12.4% |
| Recurring financial income | 75 | €15,600 | €17,533 | +€1,933 | +12.4% |
| Financial charges | 65/66B | €128 | €144 | +€17 | +12.9% |
| Recurring financial charges | 65 | €128 | €144 | +€17 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €157,547 | €136,392 | -€21,155 | -13.4% |
| Income taxes | 67/77 | €50,654 | €44,449 | -€6,205 | -12.3% |
| Profit (loss) for the period | 9904 | €106,893 | €91,944 | -€14,950 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,893 | €91,944 | -€14,950 | -14.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.