CAR LIKE: 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 LIKE
Largest movements
- Receivables within one year -€20,601
down €20,601 (-84.6%), from €24,355 to €3,754
of which Trade receivables: -€20,050
- Cash +€5,400
up €5,400 (+1333.3%), from €405 to €5,805
mainly Receivables within one year (+€20,601) and Stocks and contracts (+€5,064)
- Stocks and contracts -€5,064
down €5,064 (-2.0%), from €255,091 to €250,027
- Advances received -€8,800
down €8,800 (-30.9%), from €28,500 to €19,700
- Other debts -€6,101
down €6,101 (-3.1%), from €197,259 to €191,158
- Profit (loss) carried forward -€4,335
down €4,335 (-33.8%), from €12,833 to €8,499
- Tax, wage and social debts -€4,231
down €4,231 (-73.2%), from €5,777 to €1,546
of which Taxes: -€2,530
- Gross operating margin -€6,845
down €6,845, from €4,451 to -€2,394
- Taxes -€495
no longer reported in 2025 (was €495)
- Staff costs -€451
down €451 (-92.7%), from €486 to €36
- Financial charges +€443
up €443 (+82.1%), from €539 to €982
- Depreciation -€162
down €162 (-71.8%), from €226 to €64
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 | €293,176 | €273,110 | -€20,066 | -6.8% |
| Fixed assets | 21/28 | €12,173 | €12,110 | -€64 | -0.5% |
| Tangible fixed assets | 22/27 | €64 | - | -€64 | |
| Furniture and vehicles | 24 | €64 | - | -€64 | |
| Financial fixed assets | 28 | €12,110 | €12,110 | = | 0.0% |
| Current assets | 29/58 | €281,003 | €261,000 | -€20,003 | -7.1% |
| Stocks and contracts in progress | 3 | €255,091 | €250,027 | -€5,064 | -2.0% |
| Stocks | 30/36 | €255,091 | €250,027 | -€5,064 | -2.0% |
| Amounts receivable within one year | 40/41 | €24,355 | €3,754 | -€20,601 | -84.6% |
| Trade receivables | 40 | €23,300 | €3,250 | -€20,050 | -86.1% |
| Other amounts receivable | 41 | €1,055 | €504 | -€551 | -52.2% |
| Cash at bank and in hand | 54/58 | €405 | €5,805 | +€5,400 | +1333.3% |
| Deferred charges and accrued income | 490/1 | €1,152 | €1,414 | +€262 | +22.8% |
| Total equity and liabilities | 10/49 | €293,176 | €273,110 | -€20,066 | -6.8% |
| Equity | 10/15 | €55,293 | €50,959 | -€4,335 | -7.8% |
| Contributions | 10/11 | €42,460 | €42,460 | = | 0.0% |
| Contributions outside capital | 11 | - | €42,460 | +€42,460 | |
| Share premium | 1100/10 | - | €42,460 | +€42,460 | |
| Profit (loss) carried forward | 14 | €12,833 | €8,499 | -€4,335 | -33.8% |
| Amounts payable | 17/49 | €237,883 | €222,151 | -€15,732 | -6.6% |
| Amounts payable within one year | 42/48 | €237,330 | €221,556 | -€15,774 | -6.6% |
| Financial debts | 43 | €4,303 | €6,957 | +€2,654 | +61.7% |
| Credit institutions | 430/8 | - | €6,957 | +€6,957 | |
| Other loans | 439 | €4,303 | - | -€4,303 | |
| Trade debts | 44 | €1,491 | €2,195 | +€704 | +47.2% |
| Suppliers | 440/4 | €1,491 | €2,195 | +€704 | +47.2% |
| Advances received on contracts in progress | 46 | €28,500 | €19,700 | -€8,800 | -30.9% |
| Taxes, remuneration and social security | 45 | €5,777 | €1,546 | -€4,231 | -73.2% |
| Taxes | 450/3 | €3,777 | €1,247 | -€2,530 | -67.0% |
| Remuneration and social security | 454/9 | €2,000 | €299 | -€1,701 | -85.0% |
| Other amounts payable | 47/48 | €197,259 | €191,158 | -€6,101 | -3.1% |
| Accrued charges and deferred income | 492/3 | €552 | €595 | +€42 | +7.7% |
| Non-recurring operating income | 76A | - | €300 | +€300 | |
| Remuneration, social security and pensions | 62 | €486 | €36 | -€451 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €64 | -€162 | -71.8% |
| Other operating charges | 640/8 | €987 | €859 | -€128 | -12.9% |
| Gross operating margin | 9900 | €4,451 | -€2,394 | -€6,845 | |
| Operating profit (loss) | 9901 | €2,752 | -€3,353 | -€6,104 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.3% |
| Financial charges | 65/66B | €539 | €982 | +€443 | +82.1% |
| Recurring financial charges | 65 | €539 | €982 | +€443 | +82.1% |
| Profit (loss) for the period before taxes | 9903 | €2,213 | -€4,335 | -€6,547 | |
| Income taxes | 67/77 | €495 | - | -€495 | |
| Profit (loss) for the period | 9904 | €1,718 | -€4,335 | -€6,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,718 | -€4,335 | -€6,052 |
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 11 October 2026 via checked.be.