CAR 3000 ATH: what changed
What changed
CAR 3000 ATH
NACE 47.820, Retail sale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€35,649
2024 · €19,440+€16,209
Equity
€529,243
2024 · €493,593+€35,650
Cash
€232,985
2024 · €199,030+€33,955
Balance sheet total
€939,139
2024 · €935,950+€3,189
Largest movements
Assets
- Cash +€33,955
up €33,955 (+17.1%), from €199,030 to €232,985
mainly Depreciation (+€40,205) and Net result for the year (+€35,649)
- Tangible fixed assets -€17,425
down €17,425 (-9.0%), from €194,112 to €176,687
of which Land and buildings: -€21,362
Equity and liabilities
- Profit (loss) carried forward +€35,649
up €35,649 (+87.2%), from €40,882 to €76,531
- Trade debts -€25,349
down €25,349 (-7.7%), from €330,478 to €305,129
- Reserves +€21,362
up €21,362 (+6.5%), from €328,516 to €349,878
- Revaluation surpluses -€21,361
down €21,361 (-34.3%), from €62,195 to €40,834
- Debts after one year -€11,478
down €11,478 (-62.3%), from €18,432 to €6,954
Income statement
- Gross operating margin +€114,193
up €114,193 (+20.1%), from €568,010 to €682,203
- Staff costs +€87,531
up €87,531 (+19.2%), from €454,754 to €542,285
- Other operating charges +€14,664
up €14,664 (+105%), from €13,957 to €28,621
- Depreciation -€10,106
down €10,106 (-20.1%), from €50,311 to €40,205
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
€19,440
Gross operating margin
+€114,193
Staff costs
-€87,531
Depreciation
+€10,106
Other operating charges
-€14,664
Financial income
+€30
Financial charges
+€89
Taxes
-€6,014
Result 2025
€35,649
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
+€73,318
Investment
-€22,780
Financing
-€16,583
Cash 2024
€199,030
From operations (derived)
+€73,318
Net result for the year
+€35,649
Depreciation
+€40,205
Stocks and contracts
+€7,037
Receivables within one year
+€42
Deferred charges and accrued income
+€6,262
Trade debts
-€25,349
Tax, wage and social debts
+€10,033
Other debts
-€561
Investment (derived)
-€22,780
Investment in fixed assets (net)
-€22,780
Financing
-€16,583
Debts after one year
-€11,478
Current portion of long-term debt
-€5,106
Contributions, distributions and other
+€1
Cash 2025
€232,985
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €935,950 | €939,139 | +€3,189 | +0.3% |
| Fixed assets | 21/28 | €194,162 | €176,737 | -€17,425 | -9.0% |
| Tangible fixed assets | 22/27 | €194,112 | €176,687 | -€17,425 | -9.0% |
| Land and buildings | 22 | €109,202 | €87,840 | -€21,362 | -19.6% |
| Plant, machinery and equipment | 23 | €76,210 | €68,361 | -€7,849 | -10.3% |
| Furniture and vehicles | 24 | €8,700 | €20,486 | +€11,786 | +135% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €741,788 | €762,402 | +€20,614 | +2.8% |
| Stocks and contracts in progress | 3 | €283,221 | €276,184 | -€7,037 | -2.5% |
| Stocks | 30/36 | €283,221 | €276,184 | -€7,037 | -2.5% |
| Amounts receivable within one year | 40/41 | €253,275 | €253,233 | -€42 | 0.0% |
| Trade receivables | 40 | €253,275 | €253,233 | -€42 | 0.0% |
| Cash at bank and in hand | 54/58 | €199,030 | €232,985 | +€33,955 | +17.1% |
| Deferred charges and accrued income | 490/1 | €6,262 | - | -€6,262 | |
| Total equity and liabilities | 10/49 | €935,950 | €939,139 | +€3,189 | +0.3% |
| Equity | 10/15 | €493,593 | €529,243 | +€35,650 | +7.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €62,195 | €40,834 | -€21,361 | -34.3% |
| Reserves | 13 | €328,516 | €349,878 | +€21,362 | +6.5% |
| Non-distributable reserves | 130/1 | €328,516 | €349,878 | +€21,362 | +6.5% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €322,316 | €343,678 | +€21,362 | +6.6% |
| Profit (loss) carried forward | 14 | €40,882 | €76,531 | +€35,649 | +87.2% |
| Amounts payable | 17/49 | €442,357 | €409,896 | -€32,461 | -7.3% |
| Amounts payable after more than one year | 17 | €18,432 | €6,954 | -€11,478 | -62.3% |
| Financial debts | 170/4 | €18,432 | €6,954 | -€11,478 | -62.3% |
| Amounts payable within one year | 42/48 | €423,925 | €402,942 | -€20,983 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €19,135 | €14,029 | -€5,106 | -26.7% |
| Trade debts | 44 | €330,478 | €305,129 | -€25,349 | -7.7% |
| Suppliers | 440/4 | €330,478 | €305,129 | -€25,349 | -7.7% |
| Taxes, remuneration and social security | 45 | €73,751 | €83,784 | +€10,033 | +13.6% |
| Taxes | 450/3 | €17,163 | €18,813 | +€1,650 | +9.6% |
| Remuneration and social security | 454/9 | €56,588 | €64,971 | +€8,383 | +14.8% |
| Other amounts payable | 47/48 | €561 | - | -€561 | |
| Remuneration, social security and pensions | 62 | €454,754 | €542,285 | +€87,531 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,311 | €40,205 | -€10,106 | -20.1% |
| Other operating charges | 640/8 | €13,957 | €28,621 | +€14,664 | +105% |
| Gross operating margin | 9900 | €568,010 | €682,203 | +€114,193 | +20.1% |
| Operating profit (loss) | 9901 | €48,988 | €71,092 | +€22,104 | +45.1% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €8,913 | €8,824 | -€89 | -1.0% |
| Recurring financial charges | 65 | €8,913 | €8,824 | -€89 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €40,075 | €62,298 | +€22,223 | +55.5% |
| Income taxes | 67/77 | €20,635 | €26,649 | +€6,014 | +29.1% |
| Profit (loss) for the period | 9904 | €19,440 | €35,649 | +€16,209 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,440 | €35,649 | +€16,209 | +83.4% |
Next steps
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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 8 November 2026 via checked.be.