CAR PLANET: 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 PLANET
Largest movements
- Cash -€166,126
down €166,126 (-70.0%), from €237,441 to €71,315
mainly Trade debts (-€329,561) and Contributions, distributions and other (-€250,000)
- Receivables within one year +€143,204
up €143,204 (+35.6%), from €402,070 to €545,274
of which Other amounts receivable: +€366,572
- Stocks and contracts -€125,374
down €125,374 (-32.0%), from €391,774 to €266,400
- Tangible fixed assets -€28,054
down €28,054 (-3.2%), from €880,503 to €852,449
of which Land and buildings: -€36,595
- Trade debts -€329,561
down €329,561 (-63.3%), from €520,746 to €191,185
- Other debts +€210,989
up €210,989 (+101%), from €208,134 to €419,123
- Debts after one year -€60,250
down €60,250 (-10.2%), from €589,000 to €528,750
- Reserves -€37,032
down €37,032 (-6.9%), from €535,518 to €498,486
of which Distributable reserves: -€79,132
- Tax, wage and social debts +€25,131
up €25,131 (+26.3%), from €95,565 to €120,696
of which Remuneration and social security: +€19,995
- Gross operating margin +€177,210
up €177,210 (+26.3%), from €673,403 to €850,613
- Staff costs +€69,233
up €69,233 (+22.7%), from €305,623 to €374,856
- Depreciation +€14,615
up €14,615 (+19.0%), from €76,986 to €91,601
- Financial charges +€12,588
up €12,588 (+35.9%), from €35,029 to €47,617
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 | €2,032,712 | €1,854,083 | -€178,629 | -8.8% |
| Fixed assets | 21/28 | €981,203 | €953,149 | -€28,054 | -2.9% |
| Tangible fixed assets | 22/27 | €880,503 | €852,449 | -€28,054 | -3.2% |
| Land and buildings | 22 | €707,010 | €670,415 | -€36,595 | -5.2% |
| Plant, machinery and equipment | 23 | €19,985 | €44,277 | +€24,291 | +122% |
| Furniture and vehicles | 24 | €153,508 | €137,757 | -€15,751 | -10.3% |
| Financial fixed assets | 28 | €100,700 | €100,700 | = | 0.0% |
| Current assets | 29/58 | €1,051,508 | €900,934 | -€150,574 | -14.3% |
| Stocks and contracts in progress | 3 | €391,774 | €266,400 | -€125,374 | -32.0% |
| Stocks | 30/36 | €391,774 | €266,400 | -€125,374 | -32.0% |
| Amounts receivable within one year | 40/41 | €402,070 | €545,274 | +€143,204 | +35.6% |
| Trade receivables | 40 | €402,070 | €178,701 | -€223,369 | -55.6% |
| Other amounts receivable | 41 | - | €366,572 | +€366,572 | |
| Current investments | 50/53 | €14,870 | €0 | -€14,870 | -100% |
| Cash at bank and in hand | 54/58 | €237,441 | €71,315 | -€166,126 | -70.0% |
| Deferred charges and accrued income | 490/1 | €5,354 | €17,946 | +€12,592 | +235% |
| Total equity and liabilities | 10/49 | €2,032,712 | €1,854,083 | -€178,629 | -8.8% |
| Equity | 10/15 | €554,118 | €517,086 | -€37,032 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €535,518 | €498,486 | -€37,032 | -6.9% |
| Tax-exempt reserves | 132 | €0 | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €535,518 | €456,386 | -€79,132 | -14.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,478,594 | €1,336,997 | -€141,597 | -9.6% |
| Amounts payable after more than one year | 17 | €589,000 | €528,750 | -€60,250 | -10.2% |
| Financial debts | 170/4 | €589,000 | €528,750 | -€60,250 | -10.2% |
| Amounts payable within one year | 42/48 | €889,196 | €808,169 | -€81,027 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €64,750 | €60,250 | -€4,500 | -6.9% |
| Financial debts | 43 | - | €16,914 | +€16,914 | |
| Credit institutions | 430/8 | - | €16,914 | +€16,914 | |
| Trade debts | 44 | €520,746 | €191,185 | -€329,561 | -63.3% |
| Suppliers | 440/4 | €520,746 | €191,185 | -€329,561 | -63.3% |
| Taxes, remuneration and social security | 45 | €95,565 | €120,696 | +€25,131 | +26.3% |
| Taxes | 450/3 | €45,935 | €51,071 | +€5,136 | +11.2% |
| Remuneration and social security | 454/9 | €49,630 | €69,625 | +€19,995 | +40.3% |
| Other amounts payable | 47/48 | €208,134 | €419,123 | +€210,989 | +101% |
| Accrued charges and deferred income | 492/3 | €398 | €78 | -€320 | -80.4% |
| Non-recurring operating income | 76A | €14,366 | €4,204 | -€10,161 | -70.7% |
| Remuneration, social security and pensions | 62 | €305,623 | €374,856 | +€69,233 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,986 | €91,601 | +€14,615 | +19.0% |
| Other operating charges | 640/8 | €36,411 | €44,591 | +€8,180 | +22.5% |
| Non-recurring operating charges | 66A | €0 | €24,358 | +€24,358 | |
| Gross operating margin | 9900 | €673,403 | €850,613 | +€177,210 | +26.3% |
| Operating profit (loss) | 9901 | €254,383 | €315,208 | +€60,825 | +23.9% |
| Financial income | 75/76B | €3,179 | €5,183 | +€2,005 | +63.1% |
| Recurring financial income | 75 | €3,179 | €5,183 | +€2,005 | +63.1% |
| Financial charges | 65/66B | €35,029 | €47,617 | +€12,588 | +35.9% |
| Recurring financial charges | 65 | €35,029 | €47,617 | +€12,588 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €222,533 | €272,775 | +€50,242 | +22.6% |
| Income taxes | 67/77 | €56,307 | €59,807 | +€3,500 | +6.2% |
| Profit (loss) for the period | 9904 | €166,226 | €212,968 | +€46,742 | +28.1% |
| Transfer from tax-exempt reserves | 789 | €84,200 | €0 | -€84,200 | -100% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €250,426 | €170,868 | -€79,558 | -31.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.