CAR-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-STORE
Largest movements
- Cash -€10,577
down €10,577 (-91.0%), from €11,627 to €1,050
mainly Net result for the year (-€13,436) and Investment in fixed assets (net) (-€10,700)
- Tangible fixed assets +€6,443
up €6,443 (+9.8%), from €65,676 to €72,119
of which Furniture and vehicles: +€8,540
- Receivables within one year +€5,130
up €5,130 (+15.9%), from €32,341 to €37,471
of which Trade receivables: +€4,154
- Other debts +€18,660
up €18,660 (+183%), from €10,185 to €28,845
- Profit (loss) carried forward -€13,436
down €13,436 (-29.6%), from €45,337 to €31,901
- Trade debts -€4,227
down €4,227 (-12.6%), from €33,670 to €29,443
- Gross operating margin -€16,580
down €16,580, from €9,497 to -€7,083
- Other operating charges -€2,340
down €2,340 (-53.3%), from €4,388 to €2,049
- Depreciation +€663
up €663 (+18.5%), from €3,593 to €4,257
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 | €109,643 | €110,639 | +€996 | +0.9% |
| Fixed assets | 21/28 | €65,676 | €72,119 | +€6,443 | +9.8% |
| Tangible fixed assets | 22/27 | €65,676 | €72,119 | +€6,443 | +9.8% |
| Land and buildings | 22 | €62,661 | €60,565 | -€2,096 | -3.3% |
| Furniture and vehicles | 24 | €3,014 | €11,554 | +€8,540 | +283% |
| Current assets | 29/58 | €43,968 | €38,520 | -€5,447 | -12.4% |
| Amounts receivable within one year | 40/41 | €32,341 | €37,471 | +€5,130 | +15.9% |
| Trade receivables | 40 | €32,277 | €36,431 | +€4,154 | +12.9% |
| Other amounts receivable | 41 | €64 | €1,040 | +€976 | +1,521% |
| Cash at bank and in hand | 54/58 | €11,627 | €1,050 | -€10,577 | -91.0% |
| Total equity and liabilities | 10/49 | €109,643 | €110,639 | +€996 | +0.9% |
| Equity | 10/15 | €65,788 | €52,352 | -€13,436 | -20.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,337 | €31,901 | -€13,436 | -29.6% |
| Amounts payable | 17/49 | €43,855 | €58,288 | +€14,432 | +32.9% |
| Amounts payable within one year | 42/48 | €43,855 | €58,288 | +€14,432 | +32.9% |
| Trade debts | 44 | €33,670 | €29,443 | -€4,227 | -12.6% |
| Suppliers | 440/4 | €33,670 | €29,443 | -€4,227 | -12.6% |
| Other amounts payable | 47/48 | €10,185 | €28,845 | +€18,660 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,593 | €4,257 | +€663 | +18.5% |
| Other operating charges | 640/8 | €4,388 | €2,049 | -€2,340 | -53.3% |
| Gross operating margin | 9900 | €9,497 | -€7,083 | -€16,580 | |
| Operating profit (loss) | 9901 | €1,516 | -€13,389 | -€14,904 | |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €45 | €48 | +€3 | +5.6% |
| Recurring financial charges | 65 | €45 | €48 | +€3 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €1,524 | -€13,436 | -€14,960 | |
| Profit (loss) for the period | 9904 | €1,524 | -€13,436 | -€14,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,524 | -€13,436 | -€14,960 |
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 14 October 2026 via checked.be.