CARCITY-LOKEREN: 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.
What changed
CARCITY-LOKEREN
NACE 77.110, Renting and leasing of cars and light motor vehicles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€111,363
2024 · -€16,508+€127,871
Equity
€737,910
2024 · €626,547+€111,363
Cash
€15,047
2024 · €103,477-€88,429
Balance sheet total
€2.5m
2024 · €2.4m+€109,703
Largest movements
Assets
- Stocks and contracts +€788,189
up €788,189 (+183%), from €431,054 to €1.2m
of which Stocks: +€788,189
- Tangible fixed assets -€316,675
down €316,675 (-37.1%), from €854,074 to €537,399
of which Furniture and vehicles: -€309,083
- Receivables within one year -€278,135
down €278,135 (-26.6%), from €1.0m to €766,809
of which Trade receivables: -€363,263
- Cash -€88,429
down €88,429 (-85.5%), from €103,477 to €15,047
mainly Stocks and contracts (-€788,189) and Debts after one year (-€193,349)
Equity and liabilities
- Debts after one year -€193,349
down €193,349 (-38.6%), from €501,250 to €307,901
of which Financial debts: -€193,349
- Advances received -€160,663
down €160,663 (-43.9%), from €365,867 to €205,204
- Trade debts +€157,114
up €157,114 (+53.8%), from €291,811 to €448,925
of which Suppliers: +€157,114
- Other debts +€141,168
up €141,168 (+78.8%), from €179,232 to €320,400
- Reserves +€111,300
up €111,300 (+42.2%), from €264,030 to €375,330
of which Distributable reserves: +€111,300
Income statement
- Gross operating margin +€200,515
up €200,515 (+35.5%), from €564,515 to €765,029
- Taxes +€61,361
up €61,361 (+10,144%), from €605 to €61,966
- Staff costs +€44,467
up €44,467 (+27.1%), from €164,316 to €208,783
- Depreciation -€41,988
down €41,988 (-13.7%), from €306,117 to €264,129
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.
Result 2024
-€16,508
Gross operating margin
+€200,515
Staff costs
-€44,467
Depreciation
+€41,988
Other operating charges
-€5,530
Other operating items
-€1,926
Financial income
+€4,744
Financial charges
-€6,092
Taxes
-€61,361
Result 2025
€111,363
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€94,799
Investment
+€52,546
Financing
-€235,775
Cash 2024
€103,477
From operations (derived)
+€94,799
Net result for the year
+€111,363
Depreciation
+€264,129
Receivables after one year
-€10,000
Stocks and contracts
-€788,189
Receivables within one year
+€278,135
Deferred charges and accrued income
+€5,246
Trade debts
+€157,114
Tax, wage and social debts
+€88,297
Advances received
-€160,663
Other debts
+€141,168
Accrued charges and deferred income
+€8,200
Investment (derived)
+€52,546
Investment in fixed assets (net)
+€52,546
Financing
-€235,775
Debts after one year
-€193,349
Current portion of long-term debt
-€859
Short-term financial debts
-€41,568
Cash 2025
€15,047
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,439,520 | €2,549,223 | +€109,703 | +4.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €854,799 | €538,124 | -€316,675 | -37.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €854,074 | €537,399 | -€316,675 | -37.1% |
| Land and buildings | 22 | €42,836 | €38,303 | -€4,532 | -10.6% |
| Plant, machinery and equipment | 23 | €10,755 | €7,695 | -€3,060 | -28.5% |
| Furniture and vehicles | 24 | €800,484 | €491,401 | -€309,083 | -38.6% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €725 | €725 | = | 0.0% |
| Current assets | 29/58 | €1,584,721 | €2,011,099 | +€426,379 | +26.9% |
| Amounts receivable after more than one year | 29 | €0 | €10,000 | +€10,000 | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €10,000 | +€10,000 | |
| Stocks and contracts in progress | 3 | €431,054 | €1,219,243 | +€788,189 | +183% |
| Stocks | 30/36 | €431,054 | €1,219,243 | +€788,189 | +183% |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,044,943 | €766,809 | -€278,135 | -26.6% |
| Trade receivables | 40 | €800,405 | €437,142 | -€363,263 | -45.4% |
| Other amounts receivable | 41 | €244,538 | €329,666 | +€85,128 | +34.8% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €103,477 | €15,047 | -€88,429 | -85.5% |
| Deferred charges and accrued income | 490/1 | €5,246 | €0 | -€5,246 | -100% |
| Total equity and liabilities | 10/49 | €2,439,520 | €2,549,223 | +€109,703 | +4.5% |
| Equity | 10/15 | €626,547 | €737,910 | +€111,363 | +17.8% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €264,030 | €375,330 | +€111,300 | +42.2% |
| Non-distributable reserves | 130/1 | €0 | €0 | = | |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €264,030 | €375,330 | +€111,300 | +42.2% |
| Profit (loss) carried forward | 14 | €43,917 | €43,980 | +€63 | +0.1% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,812,973 | €1,811,313 | -€1,660 | -0.1% |
| Amounts payable after more than one year | 17 | €501,250 | €307,901 | -€193,349 | -38.6% |
| Financial debts | 170/4 | €501,250 | €307,901 | -€193,349 | -38.6% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €1,303,023 | €1,486,512 | +€183,489 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €194,208 | €193,349 | -€859 | -0.4% |
| Financial debts | 43 | €242,229 | €200,661 | -€41,568 | -17.2% |
| Credit institutions | 430/8 | €242,229 | €100,661 | -€141,568 | -58.4% |
| Other loans | 439 | €0 | €100,000 | +€100,000 | |
| Trade debts | 44 | €291,811 | €448,925 | +€157,114 | +53.8% |
| Suppliers | 440/4 | €291,811 | €448,925 | +€157,114 | +53.8% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €365,867 | €205,204 | -€160,663 | -43.9% |
| Taxes, remuneration and social security | 45 | €29,676 | €117,973 | +€88,297 | +298% |
| Taxes | 450/3 | €915 | €94,451 | +€93,536 | +10,224% |
| Remuneration and social security | 454/9 | €28,762 | €23,522 | -€5,239 | -18.2% |
| Other amounts payable | 47/48 | €179,232 | €320,400 | +€141,168 | +78.8% |
| Accrued charges and deferred income | 492/3 | €8,700 | €16,900 | +€8,200 | +94.3% |
| Non-recurring operating income | 76A | - | €10,033 | +€10,033 | |
| Remuneration, social security and pensions | 62 | €164,316 | €208,783 | +€44,467 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306,117 | €264,129 | -€41,988 | -13.7% |
| Other operating charges | 640/8 | €45,705 | €51,234 | +€5,530 | +12.1% |
| Non-recurring operating charges | 66A | €22,862 | €24,788 | +€1,926 | +8.4% |
| Gross operating margin | 9900 | €564,515 | €765,029 | +€200,515 | +35.5% |
| Operating profit (loss) | 9901 | €25,516 | €216,096 | +€190,580 | +747% |
| Financial income | 75/76B | €63 | €4,807 | +€4,744 | +7,577% |
| Recurring financial income | 75 | €63 | €4,807 | +€4,744 | +7,577% |
| Financial charges | 65/66B | €41,481 | €47,573 | +€6,092 | +14.7% |
| Recurring financial charges | 65 | €41,481 | €47,573 | +€6,092 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,903 | €173,329 | +€189,232 | |
| Income taxes | 67/77 | €605 | €61,966 | +€61,361 | +10,144% |
| Profit (loss) for the period | 9904 | -€16,508 | €111,363 | +€127,871 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,508 | €111,363 | +€127,871 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.