CARMOTION: 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.
CARMOTION
Largest movements
- Stocks and contracts -€118,000
down €118,000 (-68.0%), from €173,465 to €55,465
- Cash +€98,213
up €98,213 (+613.2%), from €16,017 to €114,230
mainly Other debts (+€261,468) and Stocks and contracts (+€118,000)
- Tangible fixed assets +€16,448
up €16,448 (+59.9%), from €27,444 to €43,892
of which Furniture and vehicles: +€16,502
- Receivables within one year +€4,028
up €4,028 (+2.7%), from €147,353 to €151,381
of which Other amounts receivable: +€23,279
- Accrued charges and deferred income -€284,288
no longer reported in 2025 (was €284,288)
- Other debts +€261,468
new in 2025: €261,468
- Trade debts +€16,752
up €16,752 (+4773.9%), from €351 to €17,103
- Tax, wage and social debts +€15,691
up €15,691 (+83.3%), from €18,829 to €34,520
of which Taxes: +€23,801
- Current portion of long-term debt -€12,236
down €12,236 (-73.6%), from €16,632 to €4,396
- Gross operating margin -€23,520
down €23,520 (-38.0%), from €61,942 to €38,422
- Taxes -€4,227
down €4,227 (-52.1%), from €8,110 to €3,883
- Depreciation +€2,584
up €2,584 (+17.9%), from €14,439 to €17,023
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 | €364,875 | €366,591 | +€1,717 | +0.5% |
| Fixed assets | 21/28 | €27,444 | €43,892 | +€16,448 | +59.9% |
| Tangible fixed assets | 22/27 | €27,444 | €43,892 | +€16,448 | +59.9% |
| Land and buildings | 22 | - | €677 | +€677 | |
| Plant, machinery and equipment | 23 | €731 | €0 | -€731 | -100.0% |
| Furniture and vehicles | 24 | €26,713 | €43,215 | +€16,502 | +61.8% |
| Current assets | 29/58 | €337,430 | €322,699 | -€14,731 | -4.4% |
| Stocks and contracts in progress | 3 | €173,465 | €55,465 | -€118,000 | -68.0% |
| Stocks | 30/36 | €173,465 | €55,465 | -€118,000 | -68.0% |
| Amounts receivable within one year | 40/41 | €147,353 | €151,381 | +€4,028 | +2.7% |
| Trade receivables | 40 | €89,142 | €69,891 | -€19,251 | -21.6% |
| Other amounts receivable | 41 | €58,211 | €81,490 | +€23,279 | +40.0% |
| Cash at bank and in hand | 54/58 | €16,017 | €114,230 | +€98,213 | +613.2% |
| Deferred charges and accrued income | 490/1 | €595 | €1,623 | +€1,028 | +172.7% |
| Total equity and liabilities | 10/49 | €364,875 | €366,591 | +€1,717 | +0.5% |
| Equity | 10/15 | €38,664 | €49,105 | +€10,441 | +27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,064 | €30,505 | +€10,441 | +52.0% |
| Amounts payable | 17/49 | €326,211 | €317,487 | -€8,724 | -2.7% |
| Amounts payable after more than one year | 17 | €6,110 | €0 | -€6,110 | -100.0% |
| Financial debts | 170/4 | €6,110 | €0 | -€6,110 | -100.0% |
| Amounts payable within one year | 42/48 | €35,812 | €317,487 | +€281,674 | +786.5% |
| Current portion of amounts payable after more than one year | 42 | €16,632 | €4,396 | -€12,236 | -73.6% |
| Trade debts | 44 | €351 | €17,103 | +€16,752 | +4773.9% |
| Suppliers | 440/4 | €351 | €17,103 | +€16,752 | +4773.9% |
| Taxes, remuneration and social security | 45 | €18,829 | €34,520 | +€15,691 | +83.3% |
| Taxes | 450/3 | €10,719 | €34,520 | +€23,801 | +222.1% |
| Remuneration and social security | 454/9 | €8,110 | - | -€8,110 | |
| Other amounts payable | 47/48 | - | €261,468 | +€261,468 | |
| Accrued charges and deferred income | 492/3 | €284,288 | - | -€284,288 | |
| Non-recurring operating income | 76A | €2,778 | €0 | -€2,778 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €185 | +€185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,439 | €17,023 | +€2,584 | +17.9% |
| Other operating charges | 640/8 | €1,581 | €1,143 | -€438 | -27.7% |
| Non-recurring operating charges | 66A | €10,101 | €4,364 | -€5,737 | -56.8% |
| Gross operating margin | 9900 | €61,942 | €38,422 | -€23,520 | -38.0% |
| Operating profit (loss) | 9901 | €35,821 | €15,707 | -€20,114 | -56.2% |
| Financial income | 75/76B | €2 | €16 | +€14 | +694.5% |
| Recurring financial income | 75 | €2 | €16 | +€14 | +694.5% |
| Financial charges | 65/66B | €1,063 | €1,399 | +€336 | +31.6% |
| Recurring financial charges | 65 | €1,063 | €1,399 | +€336 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €34,760 | €14,324 | -€20,436 | -58.8% |
| Income taxes | 67/77 | €8,110 | €3,883 | -€4,227 | -52.1% |
| Profit (loss) for the period | 9904 | €26,650 | €10,441 | -€16,208 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,650 | €10,441 | -€16,208 | -60.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.