CAR.INFI: 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.INFI
Largest movements
- Receivables within one year +€8,588
up €8,588 (+43.7%), from €19,656 to €28,245
of which Other amounts receivable: +€8,808
- Cash +€6,610
up €6,610 (+43.6%), from €15,172 to €21,782
mainly Other debts (+€44,676) and Net result for the year (+€23,055)
- Tangible fixed assets +€1,184
up €1,184 (+32.6%), from €3,628 to €4,812
of which Furniture and vehicles: +€1,555
- Deferred charges and accrued income +€1,062
up €1,062 (+13.9%), from €7,651 to €8,713
- Other debts +€44,676
up €44,676 (+5,201%), from €859 to €45,535
- Profit (loss) carried forward -€22,480
down €22,480 (-100%), from €22,480 to €0
- Tax, wage and social debts -€5,369
down €5,369 (-63.9%), from €8,398 to €3,029
of which Taxes: -€3,569
- Trade debts +€1,576
up €1,576 (+43.5%), from €3,619 to €5,195
- Accrued charges and deferred income -€1,107
down €1,107 (-100%), from €1,107 to €0
- Gross operating margin +€20,125
up €20,125 (+218%), from €9,229 to €29,354
- Taxes +€5,098
up €5,098 (+521%), from €979 to €6,077
- Financial income +€751
up €751 (+139%), from €541 to €1,292
- Other operating charges +€355
up €355 (+293%), from €121 to €475
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 | €46,463 | €63,760 | +€17,296 | +37.2% |
| Fixed assets | 21/28 | €3,984 | €5,020 | +€1,036 | +26.0% |
| Intangible fixed assets | 21 | €356 | €209 | -€148 | -41.5% |
| Tangible fixed assets | 22/27 | €3,628 | €4,812 | +€1,184 | +32.6% |
| Land and buildings | 22 | €1,530 | €1,360 | -€170 | -11.1% |
| Furniture and vehicles | 24 | €648 | €2,204 | +€1,555 | +240% |
| Other tangible fixed assets | 26 | €1,450 | €1,249 | -€201 | -13.9% |
| Current assets | 29/58 | €42,479 | €58,739 | +€16,260 | +38.3% |
| Amounts receivable within one year | 40/41 | €19,656 | €28,245 | +€8,588 | +43.7% |
| Trade receivables | 40 | €220 | €0 | -€220 | -100% |
| Other amounts receivable | 41 | €19,437 | €28,245 | +€8,808 | +45.3% |
| Cash at bank and in hand | 54/58 | €15,172 | €21,782 | +€6,610 | +43.6% |
| Deferred charges and accrued income | 490/1 | €7,651 | €8,713 | +€1,062 | +13.9% |
| Total equity and liabilities | 10/49 | €46,463 | €63,760 | +€17,296 | +37.2% |
| Equity | 10/15 | €32,480 | €10,000 | -€22,480 | -69.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,480 | €0 | -€22,480 | -100% |
| Amounts payable | 17/49 | €13,983 | €53,760 | +€39,776 | +284% |
| Amounts payable within one year | 42/48 | €12,877 | €53,760 | +€40,883 | +317% |
| Trade debts | 44 | €3,619 | €5,195 | +€1,576 | +43.5% |
| Suppliers | 440/4 | €3,619 | €5,195 | +€1,576 | +43.5% |
| Taxes, remuneration and social security | 45 | €8,398 | €3,029 | -€5,369 | -63.9% |
| Taxes | 450/3 | €6,598 | €3,029 | -€3,569 | -54.1% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100% |
| Other amounts payable | 47/48 | €859 | €45,535 | +€44,676 | +5,201% |
| Accrued charges and deferred income | 492/3 | €1,107 | €0 | -€1,107 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €741 | +€10 | +1.3% |
| Other operating charges | 640/8 | €121 | €475 | +€355 | +293% |
| Gross operating margin | 9900 | €9,229 | €29,354 | +€20,125 | +218% |
| Operating profit (loss) | 9901 | €8,377 | €28,137 | +€19,760 | +236% |
| Financial income | 75/76B | €541 | €1,292 | +€751 | +139% |
| Recurring financial income | 75 | €541 | €1,292 | +€751 | +139% |
| Financial charges | 65/66B | €389 | €297 | -€92 | -23.7% |
| Recurring financial charges | 65 | €389 | €297 | -€92 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €8,529 | €29,132 | +€20,604 | +242% |
| Income taxes | 67/77 | €979 | €6,077 | +€5,098 | +521% |
| Profit (loss) for the period | 9904 | €7,549 | €23,055 | +€15,506 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €7,549 | €23,055 | +€15,506 | +205% |
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 15 October 2026 via checked.be.