CAR2FIX: 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.
CAR2FIX
Largest movements
- Cash +€11,110
up €11,110 (+86.0%), from €12,912 to €24,021
mainly Depreciation (+€12,766) and Net result for the year (+€11,104)
- Tangible fixed assets -€7,191
down €7,191 (-21.5%), from €33,403 to €26,212
of which Other tangible fixed assets: -€6,090
- Receivables within one year -€2,953
down €2,953 (-3.7%), from €79,445 to €76,493
of which Trade receivables: -€2,953
- Stocks and contracts -€2,221
down €2,221 (-54.9%), from €4,045 to €1,824
- Reserves +€10,000
up €10,000 (+27.0%), from €37,000 to €47,000
of which Distributable reserves: +€10,000
- Current portion of long-term debt -€7,696
down €7,696 (-91.6%), from €8,404 to €708
- Trade debts -€5,542
down €5,542 (-64.4%), from €8,607 to €3,065
- Tax, wage and social debts +€1,563
up €1,563 (+18.3%), from €8,517 to €10,079
of which Taxes: +€1,806
- Staff costs -€18,040
down €18,040 (-38.7%), from €46,635 to €28,595
- Gross operating margin +€4,679
up €4,679 (+9.4%), from €50,035 to €54,714
- Taxes +€1,000
new in 2025: €1,000
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.
Cash bridge derived
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 | €130,452 | €129,173 | -€1,279 | -1.0% |
| Fixed assets | 21/28 | €33,403 | €26,212 | -€7,191 | -21.5% |
| Tangible fixed assets | 22/27 | €33,403 | €26,212 | -€7,191 | -21.5% |
| Plant, machinery and equipment | 23 | €1,613 | €512 | -€1,101 | -68.3% |
| Other tangible fixed assets | 26 | €31,791 | €25,700 | -€6,090 | -19.2% |
| Current assets | 29/58 | €97,049 | €102,961 | +€5,912 | +6.1% |
| Stocks and contracts in progress | 3 | €4,045 | €1,824 | -€2,221 | -54.9% |
| Stocks | 30/36 | €4,045 | €1,824 | -€2,221 | -54.9% |
| Amounts receivable within one year | 40/41 | €79,445 | €76,493 | -€2,953 | -3.7% |
| Trade receivables | 40 | €79,445 | €76,493 | -€2,953 | -3.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,912 | €24,021 | +€11,110 | +86.0% |
| Deferred charges and accrued income | 490/1 | €647 | €623 | -€24 | -3.7% |
| Total equity and liabilities | 10/49 | €130,452 | €129,173 | -€1,279 | -1.0% |
| Equity | 10/15 | €74,947 | €86,052 | +€11,104 | +14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €37,000 | €47,000 | +€10,000 | +27.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Profit (loss) carried forward | 14 | €17,947 | €19,052 | +€1,104 | +6.2% |
| Amounts payable | 17/49 | €55,505 | €43,121 | -€12,384 | -22.3% |
| Amounts payable after more than one year | 17 | €708 | €0 | -€708 | -100.0% |
| Financial debts | 170/4 | €708 | €0 | -€708 | -100.0% |
| Amounts payable within one year | 42/48 | €54,797 | €43,121 | -€11,676 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €8,404 | €708 | -€7,696 | -91.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €8,607 | €3,065 | -€5,542 | -64.4% |
| Suppliers | 440/4 | €8,607 | €3,065 | -€5,542 | -64.4% |
| Taxes, remuneration and social security | 45 | €8,517 | €10,079 | +€1,563 | +18.3% |
| Taxes | 450/3 | €2,938 | €4,744 | +€1,806 | +61.5% |
| Remuneration and social security | 454/9 | €5,578 | €5,335 | -€243 | -4.4% |
| Other amounts payable | 47/48 | €29,269 | €29,269 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €46,635 | €28,595 | -€18,040 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,689 | €12,766 | +€77 | +0.6% |
| Other operating charges | 640/8 | €1,531 | €1,098 | -€433 | -28.3% |
| Gross operating margin | 9900 | €50,035 | €54,714 | +€4,679 | +9.4% |
| Operating profit (loss) | 9901 | -€10,820 | €12,255 | +€23,075 | |
| Financial income | 75/76B | €345 | €0 | -€345 | -100.0% |
| Recurring financial income | 75 | €345 | €0 | -€345 | -100.0% |
| Financial charges | 65/66B | €371 | €151 | -€221 | -59.4% |
| Recurring financial charges | 65 | €371 | €151 | -€221 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,846 | €12,104 | +€22,950 | |
| Income taxes | 67/77 | - | €1,000 | +€1,000 | |
| Profit (loss) for the period | 9904 | -€10,846 | €11,104 | +€21,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,846 | €11,104 | +€21,950 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.