Car21: what changed
Two fiscal 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.
Car21
Largest movements
- Stocks and contracts +€12,721
up €12,721 (+908.7%), from €1,400 to €14,121
- Cash -€1,140
down €1,140 (-97.7%), from €1,166 to €27
mainly Stocks and contracts (-€12,721) and Receivables within one year (-€51)
- Other debts +€3,832
up €3,832 (+39.5%), from €9,691 to €13,523
- Short-term financial debts +€3,257
new in 2023: €3,257
- Trade debts +€3,096
up €3,096 (+1056.3%), from €293 to €3,389
- Profit (loss) carried forward +€1,448
up €1,448 (+5.6%), from -€25,728 to -€24,280
- Gross operating margin +€6,733
up €6,733, from -€3,001 to €3,732
- Other operating charges +€1,636
up €1,636 (+337.9%), from €484 to €2,120
- Financial charges +€140
up €140, from €0 to €140
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,856 | €14,489 | +€11,632 | +407.3% |
| Current assets | 29/58 | €2,856 | €14,489 | +€11,632 | +407.3% |
| Stocks and contracts in progress | 3 | €1,400 | €14,121 | +€12,721 | +908.7% |
| Stocks | 30/36 | €1,400 | €14,121 | +€12,721 | +908.7% |
| Amounts receivable within one year | 40/41 | €290 | €341 | +€51 | +17.5% |
| Trade receivables | 40 | - | €45 | +€45 | |
| Other amounts receivable | 41 | €290 | €296 | +€6 | +2.0% |
| Cash at bank and in hand | 54/58 | €1,166 | €27 | -€1,140 | -97.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,856 | €14,489 | +€11,632 | +407.3% |
| Equity | 10/15 | -€7,128 | -€5,680 | +€1,448 | +20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,728 | -€24,280 | +€1,448 | +5.6% |
| Amounts payable | 17/49 | €9,984 | €20,169 | +€10,185 | +102.0% |
| Amounts payable within one year | 42/48 | €9,984 | €20,169 | +€10,185 | +102.0% |
| Financial debts | 43 | - | €3,257 | +€3,257 | |
| Credit institutions | 430/8 | - | €3,257 | +€3,257 | |
| Trade debts | 44 | €293 | €3,389 | +€3,096 | +1056.3% |
| Suppliers | 440/4 | €293 | €3,389 | +€3,096 | +1056.3% |
| Other amounts payable | 47/48 | €9,691 | €13,523 | +€3,832 | +39.5% |
| Other operating charges | 640/8 | €484 | €2,120 | +€1,636 | +337.9% |
| Non-recurring operating charges | 66A | €2,700 | €24 | -€2,676 | -99.1% |
| Gross operating margin | 9900 | -€3,001 | €3,732 | +€6,733 | |
| Operating profit (loss) | 9901 | -€6,185 | €1,588 | +€7,773 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €140 | +€140 | |
| Recurring financial charges | 65 | €0 | €140 | +€140 | |
| Profit (loss) for the period before taxes | 9903 | -€6,185 | €1,448 | +€7,633 | |
| Profit (loss) for the period | 9904 | -€6,185 | €1,448 | +€7,633 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,185 | €1,448 | +€7,633 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.