CAR CENTER NINOVE: 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.
CAR CENTER NINOVE
Largest movements
- Cash +€98,782
up €98,782 (+60.9%), from €162,255 to €261,037
mainly Depreciation (+€71,417) and Net result for the year (+€71,383)
- Stocks and contracts -€50,415
down €50,415 (-8.3%), from €604,984 to €554,569
- Tangible fixed assets -€48,930
down €48,930 (-21.3%), from €229,229 to €180,299
of which Furniture and vehicles: -€34,854
- Receivables within one year +€30,405
up €30,405 (+25.3%), from €120,307 to €150,712
of which Other amounts receivable: +€30,203
- Reserves +€36,918
up €36,918 (+6.4%), from €579,508 to €616,425
- Advances received -€12,921
down €12,921 (-68.3%), from €18,921 to €6,000
- Staff costs -€32,040
down €32,040 (-32.1%), from €99,768 to €67,728
- Write-downs +€25,900
up €25,900, from -€25,900 to €0
- Depreciation +€19,265
up €19,265 (+36.9%), from €52,152 to €71,417
- Gross operating margin -€18,456
down €18,456 (-5.9%), from €312,996 to €294,539
- Other operating charges +€9,646
up €9,646 (+46.9%), from €20,577 to €30,223
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 | €1,123,625 | €1,154,954 | +€31,329 | +2.8% |
| Fixed assets | 21/28 | €229,229 | €180,299 | -€48,930 | -21.3% |
| Tangible fixed assets | 22/27 | €229,229 | €180,299 | -€48,930 | -21.3% |
| Plant, machinery and equipment | 23 | €3,297 | €2,179 | -€1,118 | -33.9% |
| Furniture and vehicles | 24 | €149,347 | €114,493 | -€34,854 | -23.3% |
| Other tangible fixed assets | 26 | €76,584 | €63,627 | -€12,957 | -16.9% |
| Current assets | 29/58 | €894,396 | €974,655 | +€80,259 | +9.0% |
| Stocks and contracts in progress | 3 | €604,984 | €554,569 | -€50,415 | -8.3% |
| Stocks | 30/36 | €604,984 | €554,569 | -€50,415 | -8.3% |
| Amounts receivable within one year | 40/41 | €120,307 | €150,712 | +€30,405 | +25.3% |
| Trade receivables | 40 | €19,168 | €19,370 | +€201 | +1.1% |
| Other amounts receivable | 41 | €101,139 | €131,342 | +€30,203 | +29.9% |
| Cash at bank and in hand | 54/58 | €162,255 | €261,037 | +€98,782 | +60.9% |
| Deferred charges and accrued income | 490/1 | €6,850 | €8,337 | +€1,487 | +21.7% |
| Total equity and liabilities | 10/49 | €1,123,625 | €1,154,954 | +€31,329 | +2.8% |
| Equity | 10/15 | €598,508 | €635,425 | +€36,918 | +6.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €579,508 | €616,425 | +€36,918 | +6.4% |
| Distributable reserves | 133 | €579,508 | €616,425 | +€36,918 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €525,117 | €519,529 | -€5,589 | -1.1% |
| Amounts payable after more than one year | 17 | €8,662 | €4,863 | -€3,799 | -43.9% |
| Financial debts | 170/4 | €8,662 | €4,863 | -€3,799 | -43.9% |
| Amounts payable within one year | 42/48 | €508,955 | €506,666 | -€2,290 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €3,720 | €3,799 | +€79 | +2.1% |
| Financial debts | 43 | €400,000 | €400,000 | = | 0.0% |
| Credit institutions | 430/8 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €30,790 | €21,788 | -€9,002 | -29.2% |
| Suppliers | 440/4 | €30,790 | €21,788 | -€9,002 | -29.2% |
| Advances received on contracts in progress | 46 | €18,921 | €6,000 | -€12,921 | -68.3% |
| Taxes, remuneration and social security | 45 | €21,420 | €29,683 | +€8,263 | +38.6% |
| Taxes | 450/3 | €9,149 | €20,795 | +€11,647 | +127% |
| Remuneration and social security | 454/9 | €12,271 | €8,887 | -€3,384 | -27.6% |
| Other amounts payable | 47/48 | €34,104 | €45,396 | +€11,292 | +33.1% |
| Accrued charges and deferred income | 492/3 | €7,500 | €8,000 | +€500 | +6.7% |
| Non-recurring operating income | 76A | €14,876 | €10,792 | -€4,084 | -27.5% |
| Remuneration, social security and pensions | 62 | €99,768 | €67,728 | -€32,040 | -32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,152 | €71,417 | +€19,265 | +36.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€25,900 | €0 | +€25,900 | |
| Other operating charges | 640/8 | €20,577 | €30,223 | +€9,646 | +46.9% |
| Non-recurring operating charges | 66A | €21,322 | €5,448 | -€15,874 | -74.4% |
| Gross operating margin | 9900 | €312,996 | €294,539 | -€18,456 | -5.9% |
| Operating profit (loss) | 9901 | €145,077 | €119,723 | -€25,353 | -17.5% |
| Financial income | 75/76B | €6,170 | €8,371 | +€2,201 | +35.7% |
| Recurring financial income | 75 | €6,170 | €8,371 | +€2,201 | +35.7% |
| Financial charges | 65/66B | €28,031 | €23,866 | -€4,165 | -14.9% |
| Recurring financial charges | 65 | €28,031 | €23,866 | -€4,165 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €123,215 | €104,228 | -€18,988 | -15.4% |
| Income taxes | 67/77 | €37,327 | €32,845 | -€4,482 | -12.0% |
| Profit (loss) for the period | 9904 | €85,888 | €71,383 | -€14,505 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €85,888 | €71,383 | -€14,505 | -16.9% |
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 23 October 2026 via checked.be.