CAR - GO: 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 - GO
Largest movements
- Tangible fixed assets +€110,225
new in 2025: €110,225
- Receivables within one year -€94,302
down €94,302 (-92.6%), from €101,804 to €7,502
of which Other amounts receivable: -€96,843
- Stocks and contracts -€6,363
down €6,363 (-7.3%), from €87,277 to €80,914
- Profit (loss) carried forward +€32,437
up €32,437 (+51.3%), from -€63,289 to -€30,852
- Other debts -€24,195
down €24,195 (-10.5%), from €229,776 to €205,581
- Tax, wage and social debts +€2,251
up €2,251 (+285.6%), from €788 to €3,039
- Gross operating margin +€30,002
up €30,002 (+776.0%), from €3,866 to €33,868
- Other operating charges +€771
up €771 (+125.9%), from €613 to €1,384
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 | €189,735 | €200,229 | +€10,493 | +5.5% |
| Fixed assets | 21/28 | - | €110,225 | +€110,225 | |
| Tangible fixed assets | 22/27 | - | €110,225 | +€110,225 | |
| Land and buildings | 22 | - | €110,225 | +€110,225 | |
| Current assets | 29/58 | €189,735 | €90,004 | -€99,732 | -52.6% |
| Stocks and contracts in progress | 3 | €87,277 | €80,914 | -€6,363 | -7.3% |
| Stocks | 30/36 | €87,277 | €80,914 | -€6,363 | -7.3% |
| Amounts receivable within one year | 40/41 | €101,804 | €7,502 | -€94,302 | -92.6% |
| Trade receivables | 40 | €4,961 | €7,502 | +€2,541 | +51.2% |
| Other amounts receivable | 41 | €96,843 | - | -€96,843 | |
| Cash at bank and in hand | 54/58 | €654 | €1,587 | +€933 | +142.5% |
| Total equity and liabilities | 10/49 | €189,735 | €200,229 | +€10,493 | +5.5% |
| Equity | 10/15 | -€40,829 | -€8,392 | +€32,437 | +79.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,860 | €3,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,289 | -€30,852 | +€32,437 | +51.3% |
| Amounts payable | 17/49 | €230,564 | €208,620 | -€21,944 | -9.5% |
| Amounts payable within one year | 42/48 | €230,564 | €208,620 | -€21,944 | -9.5% |
| Taxes, remuneration and social security | 45 | €788 | €3,039 | +€2,251 | +285.6% |
| Taxes | 450/3 | €788 | €3,039 | +€2,251 | +285.6% |
| Other amounts payable | 47/48 | €229,776 | €205,581 | -€24,195 | -10.5% |
| Other operating charges | 640/8 | €613 | €1,384 | +€771 | +125.9% |
| Gross operating margin | 9900 | €3,866 | €33,868 | +€30,002 | +776.0% |
| Operating profit (loss) | 9901 | €3,254 | €32,484 | +€29,231 | +898.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €59 | €48 | -€12 | -19.5% |
| Recurring financial charges | 65 | €59 | €48 | -€12 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €3,194 | €32,437 | +€29,243 | +915.5% |
| Profit (loss) for the period | 9904 | €3,194 | €32,437 | +€29,243 | +915.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,194 | €32,437 | +€29,243 | +915.5% |
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 6 October 2026 via checked.be.