Car’s Store: 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’s Store
Largest movements
- Receivables within one year +€22,976
up €22,976 (+297%), from €7,724 to €30,700
of which Trade receivables: +€30,700
- Cash -€10,756
down €10,756 (-41.0%), from €26,223 to €15,467
mainly Receivables within one year (-€22,976) and Stocks and contracts (-€9,240)
- Stocks and contracts +€9,240
up €9,240 (+12.2%), from €75,572 to €84,812
- Profit (loss) carried forward +€19,179
up €19,179 (+42.9%), from €44,756 to €63,935
- Accrued charges and deferred income -€6,350
no longer reported in 2025 (was €6,350)
- Tax, wage and social debts +€5,504
new in 2025: €5,504
- Other debts +€4,350
up €4,350 (+198%), from €2,200 to €6,550
- Trade debts -€2,027
down €2,027 (-74.5%), from €2,720 to €693
- Gross operating margin +€24,325
up €24,325 (+149%), from €16,307 to €40,632
- Taxes +€14,786
up €14,786 (+643%), from €2,300 to €17,086
- Other operating charges -€535
down €535 (-13.7%), from €3,899 to €3,364
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 | €117,026 | €137,682 | +€20,656 | +17.7% |
| Fixed assets | 21/28 | €7,507 | €6,703 | -€804 | -10.7% |
| Tangible fixed assets | 22/27 | €3,307 | €2,503 | -€804 | -24.3% |
| Plant, machinery and equipment | 23 | €1,928 | €1,694 | -€234 | -12.1% |
| Furniture and vehicles | 24 | €1,379 | €809 | -€570 | -41.3% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €109,519 | €130,979 | +€21,460 | +19.6% |
| Stocks and contracts in progress | 3 | €75,572 | €84,812 | +€9,240 | +12.2% |
| Stocks | 30/36 | €75,572 | €84,812 | +€9,240 | +12.2% |
| Amounts receivable within one year | 40/41 | €7,724 | €30,700 | +€22,976 | +297% |
| Trade receivables | 40 | - | €30,700 | +€30,700 | |
| Other amounts receivable | 41 | €7,724 | - | -€7,724 | |
| Cash at bank and in hand | 54/58 | €26,223 | €15,467 | -€10,756 | -41.0% |
| Total equity and liabilities | 10/49 | €117,026 | €137,682 | +€20,656 | +17.7% |
| Equity | 10/15 | €105,756 | €124,935 | +€19,179 | +18.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Contributions outside capital | 11 | €60,000 | €60,000 | = | 0.0% |
| Share premium | 1100/10 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,756 | €63,935 | +€19,179 | +42.9% |
| Amounts payable | 17/49 | €11,270 | €12,747 | +€1,477 | +13.1% |
| Amounts payable within one year | 42/48 | €4,920 | €12,747 | +€7,827 | +159% |
| Trade debts | 44 | €2,720 | €693 | -€2,027 | -74.5% |
| Suppliers | 440/4 | €2,720 | €693 | -€2,027 | -74.5% |
| Taxes, remuneration and social security | 45 | - | €5,504 | +€5,504 | |
| Taxes | 450/3 | - | €5,504 | +€5,504 | |
| Other amounts payable | 47/48 | €2,200 | €6,550 | +€4,350 | +198% |
| Accrued charges and deferred income | 492/3 | €6,350 | - | -€6,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €804 | €804 | = | 0.0% |
| Other operating charges | 640/8 | €3,899 | €3,364 | -€535 | -13.7% |
| Gross operating margin | 9900 | €16,307 | €40,632 | +€24,325 | +149% |
| Operating profit (loss) | 9901 | €11,604 | €36,464 | +€24,860 | +214% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €324 | €208 | -€116 | -35.8% |
| Recurring financial charges | 65 | €324 | €208 | -€116 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €11,280 | €36,265 | +€24,985 | +221% |
| Income taxes | 67/77 | €2,300 | €17,086 | +€14,786 | +643% |
| Profit (loss) for the period | 9904 | €8,980 | €19,179 | +€10,199 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €8,980 | €19,179 | +€10,199 | +114% |
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 16 October 2026 via checked.be.