CAR-EQUIP: what changed
CAR-EQUIP
Largest movements
- Cash +€3,731
up €3,731 (+3.5%), from €108,001 to €111,732
mainly Net result for the year (+€74,261) and Depreciation (+€2,774)
- Reserves +€74,000
up €74,000 (+91.0%), from €81,326 to €155,326
of which Distributable reserves: +€74,000
- Trade debts -€40,282
down €40,282 (-34.0%), from €118,641 to €78,359
of which Suppliers: -€38,894
- Tax, wage and social debts -€25,347
down €25,347 (-34.5%), from €73,475 to €48,129
- Other debts -€7,207
down €7,207 (-87.7%), from €8,218 to €1,011
- Gross operating margin +€35,394
up €35,394 (+40.2%), from €88,062 to €123,456
- Taxes +€10,237
up €10,237 (+36.1%), from €28,363 to €38,600
- Depreciation +€2,408
up €2,408 (+659%), from €365 to €2,774
- Other operating charges -€1,293
down €1,293 (-23.6%), from €5,483 to €4,189
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,283 | €302,709 | +€1,425 | +0.5% |
| Fixed assets | 21/28 | €5,396 | €3,579 | -€1,817 | -33.7% |
| Tangible fixed assets | 22/27 | €5,396 | €3,579 | -€1,817 | -33.7% |
| Furniture and vehicles | 24 | €5,396 | €3,579 | -€1,817 | -33.7% |
| Current assets | 29/58 | €295,887 | €299,129 | +€3,242 | +1.1% |
| Amounts receivable within one year | 40/41 | €184,166 | €183,773 | -€393 | -0.2% |
| Trade receivables | 40 | €184,166 | €183,773 | -€393 | -0.2% |
| Cash at bank and in hand | 54/58 | €108,001 | €111,732 | +€3,731 | +3.5% |
| Deferred charges and accrued income | 490/1 | €3,721 | €3,625 | -€96 | -2.6% |
| Total equity and liabilities | 10/49 | €301,283 | €302,709 | +€1,425 | +0.5% |
| Equity | 10/15 | €100,949 | €175,210 | +€74,261 | +73.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €81,326 | €155,326 | +€74,000 | +91.0% |
| Non-distributable reserves | 130/1 | €1,326 | €1,326 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,326 | €1,326 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €154,000 | +€74,000 | +92.5% |
| Profit (loss) carried forward | 14 | €1,032 | €1,293 | +€261 | +25.3% |
| Amounts payable | 17/49 | €200,334 | €127,498 | -€72,836 | -36.4% |
| Amounts payable within one year | 42/48 | €200,334 | €127,498 | -€72,836 | -36.4% |
| Trade debts | 44 | €118,641 | €78,359 | -€40,282 | -34.0% |
| Suppliers | 440/4 | €96,393 | €57,499 | -€38,894 | -40.3% |
| Bills of exchange payable | 441 | €22,248 | €20,860 | -€1,388 | -6.2% |
| Taxes, remuneration and social security | 45 | €73,475 | €48,129 | -€25,347 | -34.5% |
| Taxes | 450/3 | €73,475 | €48,129 | -€25,347 | -34.5% |
| Other amounts payable | 47/48 | €8,218 | €1,011 | -€7,207 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €2,774 | +€2,408 | +659% |
| Other operating charges | 640/8 | €5,483 | €4,189 | -€1,293 | -23.6% |
| Gross operating margin | 9900 | €88,062 | €123,456 | +€35,394 | +40.2% |
| Operating profit (loss) | 9901 | €82,214 | €116,493 | +€34,280 | +41.7% |
| Financial income | 75/76B | €82 | €455 | +€373 | +453% |
| Recurring financial income | 75 | €82 | €455 | +€373 | +453% |
| Financial charges | 65/66B | €2,936 | €4,088 | +€1,152 | +39.2% |
| Recurring financial charges | 65 | €2,936 | €4,088 | +€1,152 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | €79,360 | €112,861 | +€33,501 | +42.2% |
| Income taxes | 67/77 | €28,363 | €38,600 | +€10,237 | +36.1% |
| Profit (loss) for the period | 9904 | €50,997 | €74,261 | +€23,264 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,997 | €74,261 | +€23,264 | +45.6% |
Next steps
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 6 November 2026 via checked.be.