CAR FEELING: 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 FEELING
Largest movements
- Cash -€26,188
down €26,188 (-75.2%), from €34,816 to €8,629
mainly Net result for the year (-€18,554) and Other debts (-€9,231)
- Receivables within one year -€11,190
down €11,190 (-71.3%), from €15,704 to €4,514
of which Other amounts receivable: -€6,202
- Reserves -€25,379
down €25,379 (-68.4%), from €37,094 to €11,715
- Other debts -€9,231
down €9,231 (-79.1%), from €11,668 to €2,437
- Profit (loss) carried forward +€6,826
no longer reported in 2025 (was -€6,826)
- Debts after one year -€5,253
no longer reported in 2025 (was €5,253)
- Trade debts -€2,386
no longer reported in 2025 (was €2,386)
- Gross operating margin -€28,468
down €28,468, from €14,590 to -€13,878
- Financial income -€672
down €672 (-96.0%), from €700 to €28
- Financial charges -€481
down €481 (-31.2%), from €1,542 to €1,061
- Other operating charges +€286
up €286 (+37.2%), from €770 to €1,056
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 | €62,878 | €25,696 | -€37,182 | -59.1% |
| Formation expenses | 20 | €254 | - | -€254 | |
| Fixed assets | 21/28 | €11,776 | €11,667 | -€109 | -0.9% |
| Tangible fixed assets | 22/27 | €11,776 | €11,667 | -€109 | -0.9% |
| Land and buildings | 22 | €2,267 | - | -€2,267 | |
| Plant, machinery and equipment | 23 | €4,505 | €3,993 | -€512 | -11.4% |
| Furniture and vehicles | 24 | €732 | €1,754 | +€1,022 | +139.5% |
| Other tangible fixed assets | 26 | €4,271 | €5,920 | +€1,649 | +38.6% |
| Current assets | 29/58 | €50,847 | €14,029 | -€36,818 | -72.4% |
| Amounts receivable within one year | 40/41 | €15,704 | €4,514 | -€11,190 | -71.3% |
| Trade receivables | 40 | €8,214 | €3,225 | -€4,989 | -60.7% |
| Other amounts receivable | 41 | €7,491 | €1,289 | -€6,202 | -82.8% |
| Cash at bank and in hand | 54/58 | €34,816 | €8,629 | -€26,188 | -75.2% |
| Deferred charges and accrued income | 490/1 | €327 | €887 | +€560 | +171.3% |
| Total equity and liabilities | 10/49 | €62,878 | €25,696 | -€37,182 | -59.1% |
| Equity | 10/15 | €36,268 | €17,715 | -€18,554 | -51.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €37,094 | €11,715 | -€25,379 | -68.4% |
| Distributable reserves | 133 | €37,094 | €11,715 | -€25,379 | -68.4% |
| Profit (loss) carried forward | 14 | -€6,826 | - | +€6,826 | |
| Amounts payable | 17/49 | €26,610 | €7,982 | -€18,628 | -70.0% |
| Amounts payable after more than one year | 17 | €5,253 | - | -€5,253 | |
| Financial debts | 170/4 | €5,253 | - | -€5,253 | |
| Amounts payable within one year | 42/48 | €21,357 | €7,982 | -€13,375 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | €5,123 | €5,238 | +€114 | +2.2% |
| Trade debts | 44 | €2,386 | - | -€2,386 | |
| Suppliers | 440/4 | €2,386 | - | -€2,386 | |
| Taxes, remuneration and social security | 45 | €2,180 | €307 | -€1,873 | -85.9% |
| Taxes | 450/3 | €680 | €307 | -€373 | -54.9% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €11,668 | €2,437 | -€9,231 | -79.1% |
| Remuneration, social security and pensions | 62 | €121 | €161 | +€40 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,543 | €2,426 | -€118 | -4.6% |
| Other operating charges | 640/8 | €770 | €1,056 | +€286 | +37.2% |
| Gross operating margin | 9900 | €14,590 | -€13,878 | -€28,468 | |
| Operating profit (loss) | 9901 | €11,156 | -€17,521 | -€28,677 | |
| Financial income | 75/76B | €700 | €28 | -€672 | -96.0% |
| Recurring financial income | 75 | €700 | €28 | -€672 | -96.0% |
| Financial charges | 65/66B | €1,542 | €1,061 | -€481 | -31.2% |
| Recurring financial charges | 65 | €1,542 | €1,061 | -€481 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €10,315 | -€18,554 | -€28,868 | |
| Income taxes | 67/77 | €14 | - | -€14 | |
| Profit (loss) for the period | 9904 | €10,301 | -€18,554 | -€28,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,301 | -€18,554 | -€28,854 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.