Carclick Belgium: what changed
Carclick Belgium
Largest movements
- Stocks and contracts -€38,949
no longer reported in 2025 (was €38,949)
- Receivables within one year -€29,961
down €29,961 (-80.3%), from €37,289 to €7,329
of which Trade receivables: -€33,663
- Cash -€19,319
down €19,319 (-65.4%), from €29,557 to €10,238
mainly Trade debts (-€70,866) and Other debts (-€14,439)
- Tangible fixed assets -€6,446
down €6,446 (-34.4%), from €18,724 to €12,279
- Trade debts -€70,866
down €70,866 (-94.9%), from €74,655 to €3,788
- Other debts -€14,439
down €14,439 (-96.3%), from €15,000 to €561
- Tax, wage and social debts -€8,461
down €8,461 (-90.8%), from €9,323 to €861
- Depreciation +€5,833
up €5,833 (+951%), from €613 to €6,446
- Other operating charges +€1,855
new in 2025: €1,855
- Financial charges +€1,393
up €1,393 (+8,375%), from €17 to €1,409
- Gross operating margin +€868
up €868 (+10.6%), from €8,157 to €9,025
- Taxes -€845
down €845 (-49.5%), from €1,707 to €861
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,798 | €29,845 | -€94,953 | -76.1% |
| Fixed assets | 21/28 | €18,724 | €12,279 | -€6,446 | -34.4% |
| Tangible fixed assets | 22/27 | €18,724 | €12,279 | -€6,446 | -34.4% |
| Furniture and vehicles | 24 | €18,724 | €12,279 | -€6,446 | -34.4% |
| Current assets | 29/58 | €106,073 | €17,566 | -€88,507 | -83.4% |
| Stocks and contracts in progress | 3 | €38,949 | - | -€38,949 | |
| Stocks | 30/36 | €38,949 | - | -€38,949 | |
| Amounts receivable within one year | 40/41 | €37,289 | €7,329 | -€29,961 | -80.3% |
| Trade receivables | 40 | €37,286 | €3,623 | -€33,663 | -90.3% |
| Other amounts receivable | 41 | €3 | €3,705 | +€3,702 | +116,051% |
| Cash at bank and in hand | 54/58 | €29,557 | €10,238 | -€19,319 | -65.4% |
| Deferred charges and accrued income | 490/1 | €278 | - | -€278 | |
| Total equity and liabilities | 10/49 | €124,798 | €29,845 | -€94,953 | -76.1% |
| Equity | 10/15 | €25,820 | €24,634 | -€1,186 | -4.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,820 | €4,634 | -€1,186 | -20.4% |
| Amounts payable | 17/49 | €98,977 | €5,210 | -€93,767 | -94.7% |
| Amounts payable within one year | 42/48 | €98,977 | €5,210 | -€93,767 | -94.7% |
| Trade debts | 44 | €74,655 | €3,788 | -€70,866 | -94.9% |
| Suppliers | 440/4 | €74,655 | €3,788 | -€70,866 | -94.9% |
| Taxes, remuneration and social security | 45 | €9,323 | €861 | -€8,461 | -90.8% |
| Taxes | 450/3 | €9,323 | €861 | -€8,461 | -90.8% |
| Other amounts payable | 47/48 | €15,000 | €561 | -€14,439 | -96.3% |
| Remuneration, social security and pensions | 62 | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €613 | €6,446 | +€5,833 | +951% |
| Other operating charges | 640/8 | - | €1,855 | +€1,855 | |
| Gross operating margin | 9900 | €8,157 | €9,025 | +€868 | +10.6% |
| Operating profit (loss) | 9901 | €7,544 | €620 | -€6,923 | -91.8% |
| Financial income | 75/76B | - | €465 | +€465 | |
| Recurring financial income | 75 | - | €465 | +€465 | |
| Financial charges | 65/66B | €17 | €1,409 | +€1,393 | +8,375% |
| Recurring financial charges | 65 | €17 | €1,409 | +€1,393 | +8,375% |
| Profit (loss) for the period before taxes | 9903 | €7,527 | -€325 | -€7,852 | |
| Income taxes | 67/77 | €1,707 | €861 | -€845 | -49.5% |
| Profit (loss) for the period | 9904 | €5,820 | -€1,186 | -€7,006 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,820 | -€1,186 | -€7,006 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.