CAR CONTROL: 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.
CAR CONTROL
Largest movements
- Receivables within one year +€51,277
up €51,277 (+69.0%), from €74,260 to €125,537
of which Trade receivables: +€48,774
- Tangible fixed assets -€31,624
down €31,624 (-24.2%), from €130,506 to €98,881
of which Furniture and vehicles: -€78,939
- Cash -€17,684
down €17,684 (-59.4%), from €29,793 to €12,110
mainly Debts after one year (-€78,892) and Receivables within one year (-€51,277)
- Stocks and contracts -€7,291
down €7,291 (-7.2%), from €101,140 to €93,849
- Deferred charges and accrued income -€4,879
down €4,879 (-42.1%), from €11,584 to €6,704
- Trade debts +€100,361
up €100,361 (+100.5%), from €99,897 to €200,258
- Debts after one year -€78,892
down €78,892 (-86.2%), from €91,492 to €12,600
- Current portion of long-term debt -€21,142
down €21,142 (-74.7%), from €28,321 to €7,179
- Tax, wage and social debts -€16,018
down €16,018 (-27.2%), from €58,980 to €42,961
of which Taxes: -€22,179
- Reserves +€12,000
up €12,000 (+368.2%), from €3,259 to €15,259
- Staff costs +€60,607
up €60,607 (+28.4%), from €213,606 to €274,212
- Gross operating margin +€60,203
up €60,203 (+23.0%), from €261,649 to €321,853
- Depreciation -€23,311
down €23,311 (-66.2%), from €35,201 to €11,890
- Taxes +€4,272
up €4,272 (+424.1%), from €1,007 to €5,279
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 | €347,343 | €337,140 | -€10,202 | -2.9% |
| Formation expenses | 20 | €0 | €0 | = | 0.0% |
| Fixed assets | 21/28 | €130,565 | €98,941 | -€31,624 | -24.2% |
| Tangible fixed assets | 22/27 | €130,506 | €98,881 | -€31,624 | -24.2% |
| Land and buildings | 22 | €32,130 | €25,703 | -€6,427 | -20.0% |
| Plant, machinery and equipment | 23 | €15,903 | €69,644 | +€53,741 | +337.9% |
| Furniture and vehicles | 24 | €82,473 | €3,534 | -€78,939 | -95.7% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €216,777 | €238,199 | +€21,422 | +9.9% |
| Stocks and contracts in progress | 3 | €101,140 | €93,849 | -€7,291 | -7.2% |
| Stocks | 30/36 | €101,140 | €93,849 | -€7,291 | -7.2% |
| Amounts receivable within one year | 40/41 | €74,260 | €125,537 | +€51,277 | +69.0% |
| Trade receivables | 40 | €73,847 | €122,621 | +€48,774 | +66.0% |
| Other amounts receivable | 41 | €413 | €2,916 | +€2,503 | +605.9% |
| Cash at bank and in hand | 54/58 | €29,793 | €12,110 | -€17,684 | -59.4% |
| Deferred charges and accrued income | 490/1 | €11,584 | €6,704 | -€4,879 | -42.1% |
| Total equity and liabilities | 10/49 | €347,343 | €337,140 | -€10,202 | -2.9% |
| Equity | 10/15 | €61,362 | €74,142 | +€12,780 | +20.8% |
| Contributions | 10/11 | €42,989 | €42,989 | = | 0.0% |
| Reserves | 13 | €3,259 | €15,259 | +€12,000 | +368.2% |
| Distributable reserves | 133 | €3,259 | €15,259 | +€12,000 | +368.2% |
| Profit (loss) carried forward | 14 | €15,114 | €15,894 | +€780 | +5.2% |
| Amounts payable | 17/49 | €285,981 | €262,998 | -€22,982 | -8.0% |
| Amounts payable after more than one year | 17 | €91,492 | €12,600 | -€78,892 | -86.2% |
| Financial debts | 170/4 | €91,492 | €12,600 | -€78,892 | -86.2% |
| Amounts payable within one year | 42/48 | €194,489 | €250,398 | +€55,909 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | €28,321 | €7,179 | -€21,142 | -74.7% |
| Trade debts | 44 | €99,897 | €200,258 | +€100,361 | +100.5% |
| Suppliers | 440/4 | €99,897 | €200,258 | +€100,361 | +100.5% |
| Taxes, remuneration and social security | 45 | €58,980 | €42,961 | -€16,018 | -27.2% |
| Taxes | 450/3 | €37,867 | €15,688 | -€22,179 | -58.6% |
| Remuneration and social security | 454/9 | €21,112 | €27,273 | +€6,161 | +29.2% |
| Other amounts payable | 47/48 | €7,292 | - | -€7,292 | |
| Non-recurring operating income | 76A | - | €13,272 | +€13,272 | |
| Remuneration, social security and pensions | 62 | €213,606 | €274,212 | +€60,607 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,201 | €11,890 | -€23,311 | -66.2% |
| Other operating charges | 640/8 | €9,091 | €11,173 | +€2,082 | +22.9% |
| Gross operating margin | 9900 | €261,649 | €321,853 | +€60,203 | +23.0% |
| Operating profit (loss) | 9901 | €3,752 | €24,578 | +€20,826 | +555.1% |
| Financial income | 75/76B | €2,742 | €2,012 | -€730 | -26.6% |
| Recurring financial income | 75 | €2,742 | €2,012 | -€730 | -26.6% |
| Financial charges | 65/66B | €7,019 | €8,531 | +€1,511 | +21.5% |
| Recurring financial charges | 65 | €7,019 | €8,531 | +€1,511 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | -€526 | €18,059 | +€18,585 | |
| Income taxes | 67/77 | €1,007 | €5,279 | +€4,272 | +424.1% |
| Profit (loss) for the period | 9904 | -€1,533 | €12,780 | +€14,313 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,533 | €12,780 | +€14,313 |
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 30 September 2026 via checked.be.