CAR SOLUTIONS TRADING: 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 SOLUTIONS TRADING
Largest movements
- Stocks and contracts -€351,431
down €351,431 (-27.0%), from €1.3m to €950,154
- Tangible fixed assets +€66,336
up €66,336 (+77.5%), from €85,558 to €151,893
of which Furniture and vehicles: +€80,163
- Receivables within one year -€38,430
down €38,430 (-12.2%), from €315,979 to €277,550
of which Trade receivables: -€53,191
- Cash +€27,000
up €27,000 (+32.7%), from €82,497 to €109,497
mainly Stocks and contracts (+€351,431) and Receivables within one year (+€38,430)
- Short-term financial debts -€200,000
down €200,000 (-18.2%), from €1.1m to €900,000
- Reserves -€106,455
down €106,455 (-25.2%), from €421,678 to €315,222
- Other debts -€62,261
down €62,261 (-33.6%), from €185,545 to €123,284
- Tax, wage and social debts +€30,272
up €30,272 (+125%), from €24,145 to €54,417
- Accrued charges and deferred income +€23,926
up €23,926 (+247%), from €9,694 to €33,620
- Other operating charges +€40,661
up €40,661 (+282%), from €14,424 to €55,085
- Gross operating margin -€30,402
down €30,402 (-44.3%), from €68,582 to €38,180
- Depreciation +€4,099
up €4,099 (+14.7%), from €27,875 to €31,974
- Taxes +€2,398
new in 2025: €2,398
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 | €1,795,874 | €1,505,299 | -€290,576 | -16.2% |
| Fixed assets | 21/28 | €88,059 | €153,795 | +€65,736 | +74.6% |
| Intangible fixed assets | 21 | €2,502 | €1,902 | -€600 | -24.0% |
| Tangible fixed assets | 22/27 | €85,558 | €151,893 | +€66,336 | +77.5% |
| Plant, machinery and equipment | 23 | €1,437 | €1,024 | -€413 | -28.7% |
| Furniture and vehicles | 24 | €25,741 | €105,904 | +€80,163 | +311% |
| Other tangible fixed assets | 26 | €58,380 | €44,966 | -€13,414 | -23.0% |
| Current assets | 29/58 | €1,707,815 | €1,351,504 | -€356,311 | -20.9% |
| Stocks and contracts in progress | 3 | €1,301,585 | €950,154 | -€351,431 | -27.0% |
| Stocks | 30/36 | €1,301,585 | €950,154 | -€351,431 | -27.0% |
| Amounts receivable within one year | 40/41 | €315,979 | €277,550 | -€38,430 | -12.2% |
| Trade receivables | 40 | €276,246 | €223,055 | -€53,191 | -19.3% |
| Other amounts receivable | 41 | €39,733 | €54,494 | +€14,761 | +37.2% |
| Cash at bank and in hand | 54/58 | €82,497 | €109,497 | +€27,000 | +32.7% |
| Deferred charges and accrued income | 490/1 | €7,753 | €14,303 | +€6,549 | +84.5% |
| Total equity and liabilities | 10/49 | €1,795,874 | €1,505,299 | -€290,576 | -16.2% |
| Equity | 10/15 | €434,078 | €314,291 | -€119,787 | -27.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €421,678 | €315,222 | -€106,455 | -25.2% |
| Distributable reserves | 133 | €421,678 | €315,222 | -€106,455 | -25.2% |
| Profit (loss) carried forward | 14 | - | -€13,332 | -€13,332 | |
| Amounts payable | 17/49 | €1,361,796 | €1,191,008 | -€170,788 | -12.5% |
| Amounts payable after more than one year | 17 | - | €5,232 | +€5,232 | |
| Financial debts | 170/4 | - | €5,232 | +€5,232 | |
| Amounts payable within one year | 42/48 | €1,352,103 | €1,152,156 | -€199,946 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | - | €12,172 | +€12,172 | |
| Financial debts | 43 | €1,100,000 | €900,000 | -€200,000 | -18.2% |
| Credit institutions | 430/8 | €1,100,000 | €900,000 | -€200,000 | -18.2% |
| Trade debts | 44 | €42,412 | €62,283 | +€19,871 | +46.9% |
| Suppliers | 440/4 | €42,412 | €62,283 | +€19,871 | +46.9% |
| Taxes, remuneration and social security | 45 | €24,145 | €54,417 | +€30,272 | +125% |
| Taxes | 450/3 | €24,145 | €54,417 | +€30,272 | +125% |
| Other amounts payable | 47/48 | €185,545 | €123,284 | -€62,261 | -33.6% |
| Accrued charges and deferred income | 492/3 | €9,694 | €33,620 | +€23,926 | +247% |
| Remuneration, social security and pensions | 62 | - | €244 | +€244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,875 | €31,974 | +€4,099 | +14.7% |
| Other operating charges | 640/8 | €14,424 | €55,085 | +€40,661 | +282% |
| Non-recurring operating charges | 66A | €7,887 | - | -€7,887 | |
| Gross operating margin | 9900 | €68,582 | €38,180 | -€30,402 | -44.3% |
| Operating profit (loss) | 9901 | €18,396 | -€49,123 | -€67,519 | |
| Financial income | 75/76B | €1,730 | €1,385 | -€345 | -19.9% |
| Recurring financial income | 75 | €1,730 | €1,385 | -€345 | -19.9% |
| Financial charges | 65/66B | €69,040 | €69,651 | +€611 | +0.9% |
| Recurring financial charges | 65 | €69,040 | €69,651 | +€611 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€48,914 | -€117,389 | -€68,475 | -140% |
| Income taxes | 67/77 | - | €2,398 | +€2,398 | |
| Profit (loss) for the period | 9904 | -€48,914 | -€119,787 | -€70,873 | -145% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,914 | -€119,787 | -€70,873 | -145% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.