CAR SERVICE: 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 SERVICE
Largest movements
- Cash +€29,497
up €29,497 (+52.9%), from €55,760 to €85,256
mainly Depreciation (+€12,674) and Net result for the year (+€11,563)
- Tangible fixed assets -€12,674
down €12,674 (-5.2%), from €244,950 to €232,276
of which Land and buildings: -€12,162
- Reserves +€11,563
up €11,563 (+4.6%), from €250,299 to €261,863
- Tax, wage and social debts +€5,787
up €5,787 (+89.9%), from €6,437 to €12,224
- Gross operating margin -€1,972
down €1,972 (-5.1%), from €38,924 to €36,951
- Taxes -€650
down €650 (-10.1%), from €6,437 to €5,787
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 | €327,731 | €344,553 | +€16,823 | +5.1% |
| Fixed assets | 21/28 | €244,950 | €232,276 | -€12,674 | -5.2% |
| Tangible fixed assets | 22/27 | €244,950 | €232,276 | -€12,674 | -5.2% |
| Land and buildings | 22 | €243,088 | €230,927 | -€12,162 | -5.0% |
| Furniture and vehicles | 24 | €1,862 | €1,349 | -€513 | -27.5% |
| Current assets | 29/58 | €82,780 | €112,277 | +€29,497 | +35.6% |
| Current investments | 50/53 | €27,021 | €27,021 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,760 | €85,256 | +€29,497 | +52.9% |
| Total equity and liabilities | 10/49 | €327,731 | €344,553 | +€16,823 | +5.1% |
| Equity | 10/15 | €268,899 | €280,463 | +€11,563 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €250,299 | €261,863 | +€11,563 | +4.6% |
| Distributable reserves | 133 | €250,299 | €261,863 | +€11,563 | +4.6% |
| Amounts payable | 17/49 | €58,831 | €64,090 | +€5,259 | +8.9% |
| Amounts payable within one year | 42/48 | €58,831 | €64,090 | +€5,259 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €861 | - | -€861 | |
| Trade debts | 44 | €67 | €400 | +€333 | +501% |
| Suppliers | 440/4 | €67 | €400 | +€333 | +501% |
| Taxes, remuneration and social security | 45 | €6,437 | €12,224 | +€5,787 | +89.9% |
| Taxes | 450/3 | €6,437 | €12,224 | +€5,787 | +89.9% |
| Other amounts payable | 47/48 | €51,467 | €51,467 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,675 | €12,674 | -€1 | 0.0% |
| Other operating charges | 640/8 | €6,833 | €6,628 | -€205 | -3.0% |
| Gross operating margin | 9900 | €38,924 | €36,951 | -€1,972 | -5.1% |
| Operating profit (loss) | 9901 | €19,416 | €17,649 | -€1,767 | -9.1% |
| Financial charges | 65/66B | €383 | €299 | -€84 | -21.8% |
| Recurring financial charges | 65 | €383 | €299 | -€84 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €19,033 | €17,350 | -€1,683 | -8.8% |
| Income taxes | 67/77 | €6,437 | €5,787 | -€650 | -10.1% |
| Profit (loss) for the period | 9904 | €12,596 | €11,563 | -€1,033 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,596 | €11,563 | -€1,033 | -8.2% |
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 24 October 2026 via checked.be.