CAR GO LOGISTIC: what changed
Two financial 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 LOGISTIC
Largest movements
- Receivables within one year +€248,820
up €248,820 (+190%), from €130,833 to €379,654
of which Trade receivables: +€239,883
- Cash +€51,631
up €51,631 (+302%), from €17,112 to €68,742
mainly Trade debts (+€289,135) and Net result for the year (+€15,252)
- Trade debts +€289,135
up €289,135 (+221%), from €130,834 to €419,969
- Profit (loss) carried forward +€15,252
up €15,252, from -€14,222 to €1,030
- Other debts -€9,989
down €9,989 (-63.0%), from €15,847 to €5,858
- Advances received +€7,000
new in 2025: €7,000
- Gross operating margin -€51,369
down €51,369 (-45.5%), from €112,977 to €61,609
- Write-downs -€50,858
down €50,858, from €30,000 to -€20,858
- Other operating charges -€5,053
down €5,053 (-85.6%), from €5,904 to €850
- Depreciation +€1,448
up €1,448 (+167%), from €867 to €2,316
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.
Derived cash bridge
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 | €149,722 | €454,859 | +€305,137 | +204% |
| Fixed assets | 21/28 | €1,776 | €4,468 | +€2,692 | +152% |
| Tangible fixed assets | 22/27 | €1,751 | €4,443 | +€2,692 | +154% |
| Plant, machinery and equipment | 23 | - | €3,065 | +€3,065 | |
| Furniture and vehicles | 24 | €1,751 | €1,378 | -€373 | -21.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €147,945 | €450,391 | +€302,446 | +204% |
| Amounts receivable within one year | 40/41 | €130,833 | €379,654 | +€248,820 | +190% |
| Trade receivables | 40 | €129,451 | €369,334 | +€239,883 | +185% |
| Other amounts receivable | 41 | €1,383 | €10,320 | +€8,937 | +646% |
| Cash at bank and in hand | 54/58 | €17,112 | €68,742 | +€51,631 | +302% |
| Deferred charges and accrued income | 490/1 | - | €1,995 | +€1,995 | |
| Total equity and liabilities | 10/49 | €149,722 | €454,859 | +€305,137 | +204% |
| Equity | 10/15 | -€6,162 | €9,090 | +€15,252 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,222 | €1,030 | +€15,252 | |
| Amounts payable | 17/49 | €155,883 | €445,769 | +€289,886 | +186% |
| Amounts payable within one year | 42/48 | €155,883 | €442,369 | +€286,486 | +184% |
| Trade debts | 44 | €130,834 | €419,969 | +€289,135 | +221% |
| Suppliers | 440/4 | €130,834 | €419,969 | +€289,135 | +221% |
| Advances received on contracts in progress | 46 | - | €7,000 | +€7,000 | |
| Taxes, remuneration and social security | 45 | €9,203 | €9,542 | +€339 | +3.7% |
| Remuneration and social security | 454/9 | €9,203 | €9,542 | +€339 | +3.7% |
| Other amounts payable | 47/48 | €15,847 | €5,858 | -€9,989 | -63.0% |
| Accrued charges and deferred income | 492/3 | - | €3,400 | +€3,400 | |
| Remuneration, social security and pensions | 62 | €62,309 | €62,743 | +€435 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €867 | €2,316 | +€1,448 | +167% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €30,000 | -€20,858 | -€50,858 | |
| Other operating charges | 640/8 | €5,904 | €850 | -€5,053 | -85.6% |
| Gross operating margin | 9900 | €112,977 | €61,609 | -€51,369 | -45.5% |
| Operating profit (loss) | 9901 | €13,898 | €16,558 | +€2,660 | +19.1% |
| Financial income | 75/76B | €755 | €104 | -€652 | -86.3% |
| Recurring financial income | 75 | €755 | €104 | -€652 | -86.3% |
| Financial charges | 65/66B | €658 | €1,410 | +€752 | +114% |
| Recurring financial charges | 65 | €658 | €1,410 | +€752 | +114% |
| Profit (loss) for the period before taxes | 9903 | €13,995 | €15,252 | +€1,257 | +9.0% |
| Profit (loss) for the period | 9904 | €13,995 | €15,252 | +€1,257 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,995 | €15,252 | +€1,257 | +9.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.