CAKMAR CAR: 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.
CAKMAR CAR
Largest movements
- Cash +€1,882
up €1,882 (+30.1%), from €6,261 to €8,144
mainly Net result for the year (+€7,296) and Trade debts (+€748)
- Stocks and contracts -€500
down €500 (-9.4%), from €5,344 to €4,844
- Profit (loss) carried forward +€7,296
up €7,296 (+23.3%), from -€31,290 to -€23,994
- Other debts -€6,771
down €6,771 (-15.6%), from €43,352 to €36,582
- Trade debts +€748
up €748 (+37.4%), from €1,998 to €2,746
- Gross operating margin +€2,638
up €2,638 (+52.1%), from €5,065 to €7,703
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,060 | €20,333 | +€1,273 | +6.7% |
| Current assets | 29/58 | €19,060 | €20,333 | +€1,273 | +6.7% |
| Stocks and contracts in progress | 3 | €5,344 | €4,844 | -€500 | -9.4% |
| Stocks | 30/36 | €5,344 | €4,844 | -€500 | -9.4% |
| Amounts receivable within one year | 40/41 | €7,455 | €7,346 | -€109 | -1.5% |
| Trade receivables | 40 | €3,257 | €3,257 | = | 0.0% |
| Other amounts receivable | 41 | €4,198 | €4,089 | -€109 | -2.6% |
| Cash at bank and in hand | 54/58 | €6,261 | €8,144 | +€1,882 | +30.1% |
| Total equity and liabilities | 10/49 | €19,060 | €20,333 | +€1,273 | +6.7% |
| Equity | 10/15 | -€31,290 | -€23,994 | +€7,296 | +23.3% |
| Profit (loss) carried forward | 14 | -€31,290 | -€23,994 | +€7,296 | +23.3% |
| Amounts payable | 17/49 | €50,350 | €44,327 | -€6,023 | -12.0% |
| Amounts payable within one year | 42/48 | €50,350 | €44,327 | -€6,023 | -12.0% |
| Trade debts | 44 | €1,998 | €2,746 | +€748 | +37.4% |
| Suppliers | 440/4 | €1,998 | €2,746 | +€748 | +37.4% |
| Taxes, remuneration and social security | 45 | €5,000 | €5,000 | = | 0.0% |
| Taxes | 450/3 | €200 | €200 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,800 | €4,800 | = | 0.0% |
| Other amounts payable | 47/48 | €43,352 | €36,582 | -€6,771 | -15.6% |
| Other operating charges | 640/8 | €235 | €242 | +€7 | +3.2% |
| Gross operating margin | 9900 | €5,065 | €7,703 | +€2,638 | +52.1% |
| Operating profit (loss) | 9901 | €4,830 | €7,461 | +€2,631 | +54.5% |
| Financial charges | 65/66B | €153 | €165 | +€12 | +7.5% |
| Recurring financial charges | 65 | €153 | €165 | +€12 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €4,677 | €7,296 | +€2,619 | +56.0% |
| Profit (loss) for the period | 9904 | €4,677 | €7,296 | +€2,619 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,677 | €7,296 | +€2,619 | +56.0% |
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.