Car’One Consult: 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’One Consult
Largest movements
- Receivables within one year +€34,178
up €34,178 (+3,418%), from €1,000 to €35,178
of which Trade receivables: +€35,010
- Cash +€13,027
new in 2024: €13,027
mainly Net result for the year (+€36,756) and Tax, wage and social debts (+€13,507)
- Financial fixed assets +€7,000
new in 2024: €7,000
- Tangible fixed assets +€3,435
new in 2024: €3,435
- Profit (loss) carried forward +€36,756
new in 2024: €36,756
- Tax, wage and social debts +€13,507
new in 2024: €13,507
- Other debts +€7,337
new in 2024: €7,337
- Turnover +€73,786
new in 2024: €73,786
- Purchases and services +€39,256
new in 2024: €39,256
- Gross operating margin +€36,926
new in 2024: €36,926
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,000 | €58,639 | +€57,639 | +5,764% |
| Fixed assets | 21/28 | - | €10,435 | +€10,435 | |
| Tangible fixed assets | 22/27 | - | €3,435 | +€3,435 | |
| Plant, machinery and equipment | 23 | - | €3,435 | +€3,435 | |
| Financial fixed assets | 28 | - | €7,000 | +€7,000 | |
| Current assets | 29/58 | €1,000 | €48,204 | +€47,204 | +4,720% |
| Amounts receivable within one year | 40/41 | €1,000 | €35,178 | +€34,178 | +3,418% |
| Trade receivables | 40 | - | €35,010 | +€35,010 | |
| Other amounts receivable | 41 | €1,000 | €168 | -€832 | -83.2% |
| Cash at bank and in hand | 54/58 | - | €13,027 | +€13,027 | |
| Total equity and liabilities | 10/49 | €1,000 | €58,639 | +€57,639 | +5,764% |
| Equity | 10/15 | €1,000 | €37,756 | +€36,756 | +3,676% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | - | €36,756 | +€36,756 | |
| Amounts payable | 17/49 | - | €20,882 | +€20,882 | |
| Amounts payable within one year | 42/48 | - | €20,882 | +€20,882 | |
| Trade debts | 44 | - | €39 | +€39 | |
| Suppliers | 440/4 | - | €39 | +€39 | |
| Taxes, remuneration and social security | 45 | - | €13,507 | +€13,507 | |
| Taxes | 450/3 | - | €13,507 | +€13,507 | |
| Other amounts payable | 47/48 | - | €7,337 | +€7,337 | |
| Turnover | 70 | - | €73,786 | +€73,786 | |
| Non-recurring operating income | 76A | - | €2,396 | +€2,396 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €39,256 | +€39,256 | |
| Gross operating margin | 9900 | - | €36,926 | +€36,926 | |
| Operating profit (loss) | 9901 | - | €36,926 | +€36,926 | |
| Financial charges | 65/66B | - | €169 | +€169 | |
| Recurring financial charges | 65 | - | €169 | +€169 | |
| Profit (loss) for the period before taxes | 9903 | - | €36,756 | +€36,756 | |
| Profit (loss) for the period | 9904 | - | €36,756 | +€36,756 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €36,756 | +€36,756 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.