CAR PROTECT MOBILE: 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 PROTECT MOBILE
Largest movements
- Receivables within one year -€31,376
down €31,376 (-39.0%), from €80,460 to €49,084
of which Other amounts receivable: -€33,684
- Tangible fixed assets +€16,131
up €16,131 (+66.3%), from €24,325 to €40,456
of which Furniture and vehicles: +€16,565
- Tax, wage and social debts -€46,294
down €46,294 (-89.2%), from €51,883 to €5,589
- Debts after one year +€21,452
up €21,452 (+465%), from €4,609 to €26,061
- Profit (loss) carried forward +€17,984
up €17,984 (+54.4%), from -€33,060 to -€15,076
- Trade debts -€10,062
down €10,062 (-30.7%), from €32,788 to €22,726
- Short-term financial debts +€5,176
up €5,176 (+136%), from €3,801 to €8,977
- Gross operating margin +€54,171
up €54,171, from -€8,950 to €45,221
- Financial charges -€1,790
down €1,790 (-26.9%), from €6,654 to €4,864
- Other operating charges +€753
up €753 (+67.1%), from €1,122 to €1,875
- Depreciation -€672
down €672 (-3.5%), from €18,934 to €18,262
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 | €111,363 | €95,790 | -€15,573 | -14.0% |
| Fixed assets | 21/28 | €25,135 | €41,266 | +€16,131 | +64.2% |
| Tangible fixed assets | 22/27 | €24,325 | €40,456 | +€16,131 | +66.3% |
| Land and buildings | 22 | €880 | €446 | -€433 | -49.3% |
| Furniture and vehicles | 24 | €23,445 | €40,010 | +€16,565 | +70.7% |
| Financial fixed assets | 28 | €810 | €810 | = | 0.0% |
| Current assets | 29/58 | €86,228 | €54,524 | -€31,704 | -36.8% |
| Stocks and contracts in progress | 3 | €5,702 | €5,318 | -€384 | -6.7% |
| Stocks | 30/36 | €5,702 | €5,318 | -€384 | -6.7% |
| Amounts receivable within one year | 40/41 | €80,460 | €49,084 | -€31,376 | -39.0% |
| Trade receivables | 40 | €3,565 | €5,873 | +€2,308 | +64.7% |
| Other amounts receivable | 41 | €76,895 | €43,211 | -€33,684 | -43.8% |
| Cash at bank and in hand | 54/58 | €66 | €122 | +€56 | +84.1% |
| Total equity and liabilities | 10/49 | €111,363 | €95,790 | -€15,573 | -14.0% |
| Equity | 10/15 | -€12,600 | €5,384 | +€17,984 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,060 | -€15,076 | +€17,984 | +54.4% |
| Amounts payable | 17/49 | €123,963 | €90,406 | -€33,558 | -27.1% |
| Amounts payable after more than one year | 17 | €4,609 | €26,061 | +€21,452 | +465% |
| Financial debts | 170/4 | €4,609 | €26,061 | +€21,452 | +465% |
| Amounts payable within one year | 42/48 | €119,355 | €64,345 | -€55,010 | -46.1% |
| Current portion of amounts payable after more than one year | 42 | €27,502 | €23,265 | -€4,237 | -15.4% |
| Financial debts | 43 | €3,801 | €8,977 | +€5,176 | +136% |
| Credit institutions | 430/8 | €3,801 | €8,977 | +€5,176 | +136% |
| Trade debts | 44 | €32,788 | €22,726 | -€10,062 | -30.7% |
| Suppliers | 440/4 | €32,788 | €22,726 | -€10,062 | -30.7% |
| Advances received on contracts in progress | 46 | €3,380 | €3,788 | +€408 | +12.1% |
| Taxes, remuneration and social security | 45 | €51,883 | €5,589 | -€46,294 | -89.2% |
| Taxes | 450/3 | €51,883 | €5,589 | -€46,294 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,934 | €18,262 | -€672 | -3.5% |
| Other operating charges | 640/8 | €1,122 | €1,875 | +€753 | +67.1% |
| Non-recurring operating charges | 66A | - | €1,748 | +€1,748 | |
| Gross operating margin | 9900 | -€8,950 | €45,221 | +€54,171 | |
| Operating profit (loss) | 9901 | -€29,006 | €23,336 | +€52,342 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,654 | €4,864 | -€1,790 | -26.9% |
| Recurring financial charges | 65 | €6,654 | €4,864 | -€1,790 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€35,661 | €18,472 | +€54,132 | |
| Income taxes | 67/77 | €492 | €487 | -€5 | -1.1% |
| Profit (loss) for the period | 9904 | -€36,153 | €17,984 | +€54,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,153 | €17,984 | +€54,137 |
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 22 October 2026 via checked.be.