CAR 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 TRADING
Largest movements
- Receivables within one year +€85,676
up €85,676 (+25,499%), from €336 to €86,012
of which Trade receivables: +€79,938
- Cash -€1,551
down €1,551 (-86.1%), from €1,802 to €250
mainly Receivables within one year (-€85,676)
- Profit (loss) carried forward +€35,418
up €35,418, from -€28,275 to €7,143
- Trade debts +€35,000
new in 2024: €35,000
- Tax, wage and social debts +€13,471
new in 2024: €13,471
- Gross operating margin +€37,173
up €37,173, from -€1,664 to €35,509
- Purchases and services -€1,664
no longer reported in 2024 (was €1,664)
- Financial charges -€854
down €854 (-90.3%), from €945 to €91
of which Non-recurring financial charges: -€855
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,138 | €86,263 | +€84,125 | +3,935% |
| Current assets | 29/58 | €2,138 | €86,263 | +€84,125 | +3,935% |
| Amounts receivable within one year | 40/41 | €336 | €86,012 | +€85,676 | +25,499% |
| Trade receivables | 40 | - | €79,938 | +€79,938 | |
| Other amounts receivable | 41 | €336 | €6,074 | +€5,738 | +1,708% |
| Cash at bank and in hand | 54/58 | €1,802 | €250 | -€1,551 | -86.1% |
| Total equity and liabilities | 10/49 | €2,138 | €86,263 | +€84,125 | +3,935% |
| Equity | 10/15 | -€9,675 | €25,743 | +€35,418 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€28,275 | €7,143 | +€35,418 | |
| Amounts payable | 17/49 | €11,813 | €60,520 | +€48,707 | +412% |
| Amounts payable within one year | 42/48 | €11,813 | €60,520 | +€48,707 | +412% |
| Trade debts | 44 | - | €35,000 | +€35,000 | |
| Suppliers | 440/4 | - | €35,000 | +€35,000 | |
| Taxes, remuneration and social security | 45 | - | €13,471 | +€13,471 | |
| Taxes | 450/3 | - | €13,471 | +€13,471 | |
| Other amounts payable | 47/48 | €11,813 | €12,048 | +€236 | +2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,664 | - | -€1,664 | |
| Gross operating margin | 9900 | -€1,664 | €35,509 | +€37,173 | |
| Operating profit (loss) | 9901 | -€1,664 | €35,509 | +€37,173 | |
| Financial charges | 65/66B | €945 | €91 | -€854 | -90.3% |
| Recurring financial charges | 65 | €45 | €47 | +€2 | +4.0% |
| Non-recurring financial charges | 66B | €900 | €45 | -€855 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,609 | €35,418 | +€38,027 | |
| Profit (loss) for the period | 9904 | -€2,609 | €35,418 | +€38,027 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,609 | €35,418 | +€38,027 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.