Car Performance: 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 Performance
Largest movements
- Cash -€34,373
down €34,373 (-83.4%), from €41,192 to €6,819
mainly Investment in fixed assets (net) (-€53,848) and Trade debts (-€39,755)
- Tangible fixed assets +€24,582
up €24,582 (+7.3%), from €334,851 to €359,432
of which Land and buildings: +€30,964
- Stocks and contracts +€5,900
up €5,900 (+61.5%), from €9,600 to €15,500
- Trade debts -€39,755
down €39,755 (-89.7%), from €44,327 to €4,572
- Debts after one year +€34,635
up €34,635 (+13.9%), from €249,035 to €283,670
- Other debts +€11,409
up €11,409 (+18.3%), from €62,362 to €73,772
- Profit (loss) carried forward -€7,953
down €7,953 (-16.2%), from €49,178 to €41,225
- Depreciation +€18,703
up €18,703 (+177.0%), from €10,564 to €29,266
- Gross operating margin +€11,086
up €11,086 (+54.3%), from €20,412 to €31,498
- Financial charges +€6,841
up €6,841 (+367.0%), from €1,864 to €8,705
- Other operating charges +€598
up €598 (+67.8%), from €882 to €1,479
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 | €438,725 | €438,240 | -€484 | -0.1% |
| Fixed assets | 21/28 | €334,851 | €359,432 | +€24,582 | +7.3% |
| Tangible fixed assets | 22/27 | €334,851 | €359,432 | +€24,582 | +7.3% |
| Land and buildings | 22 | €317,470 | €348,434 | +€30,964 | +9.8% |
| Furniture and vehicles | 24 | €17,381 | €10,998 | -€6,382 | -36.7% |
| Current assets | 29/58 | €103,874 | €78,808 | -€25,066 | -24.1% |
| Stocks and contracts in progress | 3 | €9,600 | €15,500 | +€5,900 | +61.5% |
| Stocks | 30/36 | €9,600 | €15,500 | +€5,900 | +61.5% |
| Amounts receivable within one year | 40/41 | €53,082 | €56,489 | +€3,407 | +6.4% |
| Trade receivables | 40 | €1,995 | €17,434 | +€15,439 | +774.0% |
| Other amounts receivable | 41 | €51,087 | €39,055 | -€12,032 | -23.6% |
| Cash at bank and in hand | 54/58 | €41,192 | €6,819 | -€34,373 | -83.4% |
| Total equity and liabilities | 10/49 | €438,725 | €438,240 | -€484 | -0.1% |
| Equity | 10/15 | €64,178 | €56,225 | -€7,953 | -12.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,178 | €41,225 | -€7,953 | -16.2% |
| Amounts payable | 17/49 | €374,546 | €382,015 | +€7,469 | +2.0% |
| Amounts payable after more than one year | 17 | €249,035 | €283,670 | +€34,635 | +13.9% |
| Financial debts | 170/4 | €249,035 | €283,670 | +€34,635 | +13.9% |
| Amounts payable within one year | 42/48 | €125,511 | €98,345 | -€27,166 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €14,382 | €13,759 | -€623 | -4.3% |
| Trade debts | 44 | €44,327 | €4,572 | -€39,755 | -89.7% |
| Suppliers | 440/4 | €44,327 | €4,572 | -€39,755 | -89.7% |
| Advances received on contracts in progress | 46 | €3,239 | €6,243 | +€3,003 | +92.7% |
| Taxes, remuneration and social security | 45 | €1,200 | - | -€1,200 | |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €62,362 | €73,772 | +€11,409 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,564 | €29,266 | +€18,703 | +177.0% |
| Other operating charges | 640/8 | €882 | €1,479 | +€598 | +67.8% |
| Gross operating margin | 9900 | €20,412 | €31,498 | +€11,086 | +54.3% |
| Operating profit (loss) | 9901 | €8,967 | €753 | -€8,214 | -91.6% |
| Financial charges | 65/66B | €1,864 | €8,705 | +€6,841 | +367.0% |
| Recurring financial charges | 65 | €1,864 | €8,705 | +€6,841 | +367.0% |
| Profit (loss) for the period before taxes | 9903 | €7,103 | -€7,953 | -€15,056 | |
| Profit (loss) for the period | 9904 | €7,103 | -€7,953 | -€15,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,103 | -€7,953 | -€15,056 |
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.