CAR COMPANY: what changed
What changed
CAR COMPANY
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€183,077
2024 · €225,014-€41,937
Equity
€1.3m
2024 · €1.2m+€126,077
Cash
€110,905
2024 · €4,088+€106,817
Balance sheet total
€2.5m
2024 · €2.5m+€19,763
Largest movements
Assets
- Cash +€106,817
up €106,817 (+2,613%), from €4,088 to €110,905
mainly Net result for the year (+€183,077) and Deferred charges and accrued income (+€72,312)
- Deferred charges and accrued income -€72,312
down €72,312 (-87.0%), from €83,153 to €10,842
- Tangible fixed assets -€42,260
down €42,260 (-8.8%), from €477,915 to €435,655
of which Land and buildings: -€50,306
- Receivables within one year +€25,512
up €25,512 (+141%), from €18,039 to €43,550
of which Other amounts receivable: +€26,630
Equity and liabilities
- Reserves +€126,077
up €126,077 (+10.6%), from €1.2m to €1.3m
- Trade debts -€74,414
down €74,414 (-64.8%), from €114,802 to €40,387
- Debts after one year -€60,200
down €60,200 (-19.4%), from €309,750 to €249,550
- Other debts +€37,571
up €37,571 (+5.0%), from €746,948 to €784,519
Income statement
- Gross operating margin -€40,576
down €40,576 (-7.7%), from €527,554 to €486,978
- Staff costs +€37,667
up €37,667 (+51.4%), from €73,274 to €110,941
- Taxes -€19,367
down €19,367 (-26.5%), from €73,019 to €53,651
- Financial charges -€17,073
down €17,073 (-21.3%), from €80,187 to €63,114
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
€225,014
Gross operating margin
-€40,576
Staff costs
-€37,667
Depreciation
-€94
Other operating charges
-€145
Financial income
+€104
Financial charges
+€17,073
Taxes
+€19,367
Result 2025
€183,077
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
+€246,211
Investment
-€19,107
Financing
-€120,287
Cash 2024
€4,088
From operations (derived)
+€246,211
Net result for the year
+€183,077
Depreciation
+€61,260
Stocks and contracts
-€1,899
Receivables within one year
-€25,512
Deferred charges and accrued income
+€72,312
Trade debts
-€74,414
Tax, wage and social debts
-€1,325
Other debts
+€37,571
Accrued charges and deferred income
-€4,859
Investment (derived)
-€19,107
Investment in fixed assets (net)
-€19,000
Current investments
-€107
Financing
-€120,287
Debts after one year
-€60,200
Short-term financial debts
-€3,087
Contributions, distributions and other
-€57,000
Cash 2025
€110,905
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,512,733 | €2,532,497 | +€19,763 | +0.8% |
| Fixed assets | 21/28 | €477,915 | €435,655 | -€42,260 | -8.8% |
| Tangible fixed assets | 22/27 | €477,915 | €435,655 | -€42,260 | -8.8% |
| Land and buildings | 22 | €379,953 | €329,647 | -€50,306 | -13.2% |
| Plant, machinery and equipment | 23 | €10,177 | €27,291 | +€17,114 | +168% |
| Other tangible fixed assets | 26 | €87,784 | €78,716 | -€9,068 | -10.3% |
| Current assets | 29/58 | €2,034,818 | €2,096,842 | +€62,023 | +3.0% |
| Stocks and contracts in progress | 3 | €1,929,539 | €1,931,438 | +€1,899 | +0.1% |
| Stocks | 30/36 | €1,929,539 | €1,931,438 | +€1,899 | +0.1% |
| Amounts receivable within one year | 40/41 | €18,039 | €43,550 | +€25,512 | +141% |
| Trade receivables | 40 | €16,262 | €15,144 | -€1,119 | -6.9% |
| Other amounts receivable | 41 | €1,776 | €28,407 | +€26,630 | +1,499% |
| Current investments | 50/53 | - | €107 | +€107 | |
| Cash at bank and in hand | 54/58 | €4,088 | €110,905 | +€106,817 | +2,613% |
| Deferred charges and accrued income | 490/1 | €83,153 | €10,842 | -€72,312 | -87.0% |
| Total equity and liabilities | 10/49 | €2,512,733 | €2,532,497 | +€19,763 | +0.8% |
| Equity | 10/15 | €1,194,348 | €1,320,425 | +€126,077 | +10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,188,148 | €1,314,225 | +€126,077 | +10.6% |
| Distributable reserves | 133 | €1,188,148 | €1,314,225 | +€126,077 | +10.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,318,386 | €1,212,071 | -€106,314 | -8.1% |
| Amounts payable after more than one year | 17 | €309,750 | €249,550 | -€60,200 | -19.4% |
| Financial debts | 170/4 | €309,750 | €249,550 | -€60,200 | -19.4% |
| Amounts payable within one year | 42/48 | €954,124 | €912,868 | -€41,256 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €60,200 | €60,200 | = | 0.0% |
| Financial debts | 43 | €3,087 | €0 | -€3,087 | -100% |
| Credit institutions | 430/8 | €3,087 | €0 | -€3,087 | -100% |
| Trade debts | 44 | €114,802 | €40,387 | -€74,414 | -64.8% |
| Suppliers | 440/4 | €114,802 | €40,387 | -€74,414 | -64.8% |
| Taxes, remuneration and social security | 45 | €29,087 | €27,762 | -€1,325 | -4.6% |
| Taxes | 450/3 | €14,899 | €8,235 | -€6,664 | -44.7% |
| Remuneration and social security | 454/9 | €14,188 | €19,527 | +€5,339 | +37.6% |
| Other amounts payable | 47/48 | €746,948 | €784,519 | +€37,571 | +5.0% |
| Accrued charges and deferred income | 492/3 | €54,512 | €49,654 | -€4,859 | -8.9% |
| Remuneration, social security and pensions | 62 | €73,274 | €110,941 | +€37,667 | +51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,166 | €61,260 | +€94 | +0.2% |
| Other operating charges | 640/8 | €14,962 | €15,107 | +€145 | +1.0% |
| Gross operating margin | 9900 | €527,554 | €486,978 | -€40,576 | -7.7% |
| Operating profit (loss) | 9901 | €378,151 | €299,670 | -€78,481 | -20.8% |
| Financial income | 75/76B | €69 | €173 | +€104 | +152% |
| Recurring financial income | 75 | €69 | €173 | +€104 | +152% |
| Financial charges | 65/66B | €80,187 | €63,114 | -€17,073 | -21.3% |
| Recurring financial charges | 65 | €80,187 | €63,114 | -€17,073 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €298,033 | €236,729 | -€61,304 | -20.6% |
| Income taxes | 67/77 | €73,019 | €53,651 | -€19,367 | -26.5% |
| Profit (loss) for the period | 9904 | €225,014 | €183,077 | -€41,937 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €225,014 | €183,077 | -€41,937 | -18.6% |
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 5 November 2026 via checked.be.