CAR CONCEPT MECHELEN: what changed
What changed
CAR CONCEPT MECHELEN
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€10,446
2024 · €96+€10,350
Equity
€106,610
2024 · €96,164+€10,446
Cash
€90,145
2024 · €154,907-€64,761
Balance sheet total
€756,650
2024 · €925,874-€169,224
Largest movements
Assets
- Receivables within one year -€91,224
down €91,224 (-53.7%), from €169,789 to €78,566
of which Trade receivables: -€90,886
- Cash -€64,761
down €64,761 (-41.8%), from €154,907 to €90,145
mainly Advances received (-€197,175) and Current portion of long-term debt (-€11,754)
- Stocks and contracts -€21,071
down €21,071 (-3.7%), from €564,677 to €543,607
Equity and liabilities
- Advances received -€197,175
down €197,175 (-89.6%), from €220,075 to €22,900
- Trade debts +€20,044
up €20,044 (+10.5%), from €190,529 to €210,572
- Current portion of long-term debt -€11,754
down €11,754 (-3.3%), from €353,504 to €341,750
- Profit (loss) carried forward +€10,446
up €10,446 (+67.4%), from €15,504 to €25,949
Income statement
- Gross operating margin +€7,740
up €7,740 (+35.8%), from €21,627 to €29,367
- Financial charges -€4,769
down €4,769 (-55.2%), from €8,646 to €3,877
- Taxes +€2,818
up €2,818 (+307%), from €918 to €3,736
- Depreciation -€515
down €515 (-7.8%), from €6,616 to €6,101
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
€96
Gross operating margin
+€7,740
Staff costs
+€190
Depreciation
+€515
Other operating charges
-€47
Financial charges
+€4,769
Taxes
-€2,818
Result 2025
€10,446
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
-€41,682
Investment
-€11,325
Financing
-€11,754
Cash 2024
€154,907
From operations (derived)
-€41,682
Net result for the year
+€10,446
Depreciation
+€6,101
Stocks and contracts
+€21,071
Receivables within one year
+€91,224
Deferred charges and accrued income
-€2,606
Trade debts
+€20,044
Tax, wage and social debts
+€8,366
Advances received
-€197,175
Other debts
+€849
Investment (derived)
-€11,325
Investment in fixed assets (net)
-€11,325
Financing
-€11,754
Current portion of long-term debt
-€11,754
Cash 2025
€90,145
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €925,874 | €756,650 | -€169,224 | -18.3% |
| Fixed assets | 21/28 | €36,501 | €41,725 | +€5,225 | +14.3% |
| Tangible fixed assets | 22/27 | €36,501 | €41,725 | +€5,225 | +14.3% |
| Land and buildings | 22 | €29,393 | €27,518 | -€1,875 | -6.4% |
| Plant, machinery and equipment | 23 | €7,108 | €3,124 | -€3,984 | -56.1% |
| Furniture and vehicles | 24 | - | €975 | +€975 | |
| Other tangible fixed assets | 26 | - | €10,109 | +€10,109 | |
| Current assets | 29/58 | €889,373 | €714,924 | -€174,449 | -19.6% |
| Stocks and contracts in progress | 3 | €564,677 | €543,607 | -€21,071 | -3.7% |
| Stocks | 30/36 | €564,677 | €543,607 | -€21,071 | -3.7% |
| Amounts receivable within one year | 40/41 | €169,789 | €78,566 | -€91,224 | -53.7% |
| Trade receivables | 40 | €169,451 | €78,566 | -€90,886 | -53.6% |
| Other amounts receivable | 41 | €338 | - | -€338 | |
| Cash at bank and in hand | 54/58 | €154,907 | €90,145 | -€64,761 | -41.8% |
| Deferred charges and accrued income | 490/1 | - | €2,606 | +€2,606 | |
| Total equity and liabilities | 10/49 | €925,874 | €756,650 | -€169,224 | -18.3% |
| Equity | 10/15 | €96,164 | €106,610 | +€10,446 | +10.9% |
| 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% |
| Reserves | 13 | €18,660 | €18,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €12,460 | €12,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,504 | €25,949 | +€10,446 | +67.4% |
| Amounts payable | 17/49 | €829,710 | €650,040 | -€179,670 | -21.7% |
| Amounts payable within one year | 42/48 | €829,710 | €650,040 | -€179,670 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €353,504 | €341,750 | -€11,754 | -3.3% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €190,529 | €210,572 | +€20,044 | +10.5% |
| Suppliers | 440/4 | €190,529 | €210,572 | +€20,044 | +10.5% |
| Advances received on contracts in progress | 46 | €220,075 | €22,900 | -€197,175 | -89.6% |
| Taxes, remuneration and social security | 45 | €3,086 | €11,452 | +€8,366 | +271% |
| Taxes | 450/3 | €3,086 | €11,452 | +€8,366 | +271% |
| Other amounts payable | 47/48 | €12,517 | €13,366 | +€849 | +6.8% |
| Remuneration, social security and pensions | 62 | €190 | - | -€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,616 | €6,101 | -€515 | -7.8% |
| Other operating charges | 640/8 | €5,161 | €5,208 | +€47 | +0.9% |
| Gross operating margin | 9900 | €21,627 | €29,367 | +€7,740 | +35.8% |
| Operating profit (loss) | 9901 | €9,660 | €18,059 | +€8,399 | +86.9% |
| Financial charges | 65/66B | €8,646 | €3,877 | -€4,769 | -55.2% |
| Recurring financial charges | 65 | €8,646 | €3,877 | -€4,769 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €1,015 | €14,182 | +€13,167 | +1,298% |
| Income taxes | 67/77 | €918 | €3,736 | +€2,818 | +307% |
| Profit (loss) for the period | 9904 | €96 | €10,446 | +€10,350 | +10,756% |
| Profit (loss) for the period to be appropriated | 9905 | €96 | €10,446 | +€10,350 | +10,756% |
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 3 November 2026 via checked.be.