CarASAP SA: 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.
CarASAP SA
Largest movements
- Receivables within one year +€105,740
up €105,740 (+13.1%), from €804,670 to €910,410
of which Trade receivables: +€98,048
- Financial fixed assets +€27,065
up €27,065 (+632%), from €4,285 to €31,350
- Deferred charges and accrued income -€14,507
no longer reported in 2025 (was €14,507)
- Tangible fixed assets -€10,099
down €10,099 (-32.6%), from €31,012 to €20,913
- Intangible fixed assets -€9,701
down €9,701 (-83.5%), from €11,619 to €1,918
- Short-term financial debts +€2.6m
new in 2025: €2.6m
- Debts after one year -€1.5m
no longer reported in 2025 (was €1.5m)
- Other debts -€1.2m
no longer reported in 2025 (was €1.2m)
- Profit (loss) carried forward +€279,839
up €279,839 (+10.5%), from -€2.7m to -€2.4m
- Trade debts -€181,957
down €181,957 (-28.5%), from €637,821 to €455,864
- Gross operating margin +€329,733
up €329,733 (+48.2%), from €684,387 to €1.0m
- Financial charges -€58,709
down €58,709 (-32.2%), from €182,275 to €123,565
- Staff costs -€47,595
down €47,595 (-7.8%), from €608,959 to €561,364
- Write-downs +€20,000
new in 2025: €20,000
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.
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 | €866,093 | €964,918 | +€98,826 | +11.4% |
| Fixed assets | 21/28 | €46,916 | €54,180 | +€7,264 | +15.5% |
| Intangible fixed assets | 21 | €11,619 | €1,918 | -€9,701 | -83.5% |
| Tangible fixed assets | 22/27 | €31,012 | €20,913 | -€10,099 | -32.6% |
| Furniture and vehicles | 24 | €31,012 | €20,913 | -€10,099 | -32.6% |
| Financial fixed assets | 28 | €4,285 | €31,350 | +€27,065 | +632% |
| Current assets | 29/58 | €819,177 | €910,738 | +€91,561 | +11.2% |
| Amounts receivable within one year | 40/41 | €804,670 | €910,410 | +€105,740 | +13.1% |
| Trade receivables | 40 | €804,190 | €902,238 | +€98,048 | +12.2% |
| Other amounts receivable | 41 | €480 | €8,172 | +€7,692 | +1,602% |
| Cash at bank and in hand | 54/58 | - | €328 | +€328 | |
| Deferred charges and accrued income | 490/1 | €14,507 | - | -€14,507 | |
| Total equity and liabilities | 10/49 | €866,093 | €964,918 | +€98,826 | +11.4% |
| Equity | 10/15 | -€2,534,635 | -€2,254,796 | +€279,839 | +11.0% |
| Contributions | 10/11 | €122,250 | €122,250 | = | 0.0% |
| Capital | 10 | €122,250 | €122,250 | = | 0.0% |
| Issued capital | 100 | €134,550 | €134,550 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,656,885 | -€2,377,046 | +€279,839 | +10.5% |
| Amounts payable | 17/49 | €3,400,728 | €3,219,714 | -€181,014 | -5.3% |
| Amounts payable after more than one year | 17 | €1,500,000 | - | -€1.5m | |
| Financial debts | 170/4 | €1,500,000 | - | -€1.5m | |
| Amounts payable within one year | 42/48 | €1,866,317 | €3,200,052 | +€1.3m | +71.5% |
| Financial debts | 43 | - | €2,649,440 | +€2.6m | |
| Other loans | 439 | - | €2,649,440 | +€2.6m | |
| Trade debts | 44 | €637,821 | €455,864 | -€181,957 | -28.5% |
| Suppliers | 440/4 | €637,821 | €455,864 | -€181,957 | -28.5% |
| Taxes, remuneration and social security | 45 | €75,602 | €94,748 | +€19,145 | +25.3% |
| Taxes | 450/3 | €7,742 | €5,313 | -€2,429 | -31.4% |
| Remuneration and social security | 454/9 | €67,860 | €89,434 | +€21,574 | +31.8% |
| Other amounts payable | 47/48 | €1,152,894 | - | -€1.2m | |
| Accrued charges and deferred income | 492/3 | €34,411 | €19,663 | -€14,748 | -42.9% |
| Remuneration, social security and pensions | 62 | €608,959 | €561,364 | -€47,595 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,185 | €20,477 | +€2,293 | +12.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | €4,696 | €7,974 | +€3,278 | +69.8% |
| Gross operating margin | 9900 | €684,387 | €1,014,120 | +€329,733 | +48.2% |
| Operating profit (loss) | 9901 | €52,548 | €404,305 | +€351,757 | +669% |
| Financial income | 75/76B | €1,440 | €246 | -€1,194 | -82.9% |
| Recurring financial income | 75 | €1,440 | €246 | -€1,194 | -82.9% |
| Financial charges | 65/66B | €182,275 | €123,565 | -€58,709 | -32.2% |
| Recurring financial charges | 65 | €182,275 | €123,565 | -€58,709 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | -€128,287 | €280,986 | +€409,272 | |
| Income taxes | 67/77 | -€207 | €1,146 | +€1,354 | |
| Profit (loss) for the period | 9904 | -€128,079 | €279,839 | +€407,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€128,079 | €279,839 | +€407,919 |
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 30 October 2026 via checked.be.