CAR PRESTIGE: 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 PRESTIGE
Largest movements
- Receivables within one year +€93,093
up €93,093 (+152%), from €61,083 to €154,176
of which Other amounts receivable: +€72,520
- Cash -€43,551
down €43,551 (-94.3%), from €46,189 to €2,639
mainly Receivables within one year (-€93,093) and Net result for the year (-€28,719)
- Stocks and contracts +€20,000
new in 2023: €20,000
- Other debts +€61,600
new in 2023: €61,600
- Debts after one year +€33,813
new in 2023: €33,813
- Profit (loss) carried forward -€28,719
down €28,719 (-98.2%), from €29,248 to €529
- Current portion of long-term debt +€6,366
new in 2023: €6,366
- Trade debts -€3,160
down €3,160 (-7.6%), from €41,800 to €38,640
- Gross operating margin -€61,896
down €61,896, from €33,341 to -€28,555
- Taxes -€10,000
no longer reported in 2023 (was €10,000)
- Other operating charges -€1,043
no longer reported in 2023 (was €1,043)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,272 | €176,814 | +€69,542 | +64.8% |
| Current assets | 29/58 | €107,272 | €176,814 | +€69,542 | +64.8% |
| Stocks and contracts in progress | 3 | - | €20,000 | +€20,000 | |
| Stocks | 30/36 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €61,083 | €154,176 | +€93,093 | +152% |
| Trade receivables | 40 | €44,420 | €64,993 | +€20,573 | +46.3% |
| Other amounts receivable | 41 | €16,663 | €89,183 | +€72,520 | +435% |
| Cash at bank and in hand | 54/58 | €46,189 | €2,639 | -€43,551 | -94.3% |
| Total equity and liabilities | 10/49 | €107,272 | €176,814 | +€69,542 | +64.8% |
| Equity | 10/15 | €55,033 | €26,314 | -€28,719 | -52.2% |
| Contributions | 10/11 | €25,785 | €25,785 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,248 | €529 | -€28,719 | -98.2% |
| Amounts payable | 17/49 | €52,239 | €150,500 | +€98,261 | +188% |
| Amounts payable after more than one year | 17 | - | €33,813 | +€33,813 | |
| Financial debts | 170/4 | - | €33,813 | +€33,813 | |
| Amounts payable within one year | 42/48 | €52,239 | €116,687 | +€64,448 | +123% |
| Current portion of amounts payable after more than one year | 42 | - | €6,366 | +€6,366 | |
| Trade debts | 44 | €41,800 | €38,640 | -€3,160 | -7.6% |
| Suppliers | 440/4 | €41,800 | €38,640 | -€3,160 | -7.6% |
| Taxes, remuneration and social security | 45 | €10,439 | €10,081 | -€358 | -3.4% |
| Taxes | 450/3 | €10,439 | €10,081 | -€358 | -3.4% |
| Other amounts payable | 47/48 | - | €61,600 | +€61,600 | |
| Other operating charges | 640/8 | €1,043 | - | -€1,043 | |
| Gross operating margin | 9900 | €33,341 | -€28,555 | -€61,896 | |
| Operating profit (loss) | 9901 | €32,299 | -€28,555 | -€60,854 | |
| Financial charges | 65/66B | €38 | €164 | +€126 | +329% |
| Recurring financial charges | 65 | €38 | €164 | +€126 | +329% |
| Profit (loss) for the period before taxes | 9903 | €32,261 | -€28,719 | -€60,980 | |
| Income taxes | 67/77 | €10,000 | - | -€10,000 | |
| Profit (loss) for the period | 9904 | €22,261 | -€28,719 | -€50,980 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,261 | -€28,719 | -€50,980 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.