CARSONLINE: 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.
CARSONLINE
Largest movements
- Receivables within one year -€50,559
down €50,559 (-53.8%), from €94,019 to €43,460
of which Trade receivables: -€58,163
- Stocks and contracts -€45,552
down €45,552 (-6.0%), from €757,844 to €712,292
- Cash +€30,581
up €30,581 (+558.5%), from €5,476 to €36,056
mainly Receivables within one year (+€50,559) and Stocks and contracts (+€45,552)
- Trade debts -€47,196
down €47,196 (-75.5%), from €62,500 to €15,303
- Other debts -€18,847
down €18,847 (-34.1%), from €55,351 to €36,504
- Reserves -€11,938
down €11,938 (-1.7%), from €687,565 to €675,626
- Gross operating margin -€34,214
down €34,214 (-37.2%), from €91,850 to €57,637
- Taxes -€10,079
down €10,079 (-58.1%), from €17,334 to €7,255
- Provisions +€5,500
up €5,500 (+117.5%), from €4,680 to €10,180
- Financial charges -€1,551
down €1,551 (-9.6%), from €16,190 to €14,639
- Other operating charges -€976
down €976 (-18.4%), from €5,293 to €4,317
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 | €1,038,423 | €968,572 | -€69,850 | -6.7% |
| Fixed assets | 21/28 | €176,770 | €172,703 | -€4,067 | -2.3% |
| Tangible fixed assets | 22/27 | €176,770 | €172,703 | -€4,067 | -2.3% |
| Land and buildings | 22 | €176,770 | €172,703 | -€4,067 | -2.3% |
| Current assets | 29/58 | €861,653 | €795,869 | -€65,784 | -7.6% |
| Stocks and contracts in progress | 3 | €757,844 | €712,292 | -€45,552 | -6.0% |
| Stocks | 30/36 | €757,844 | €712,292 | -€45,552 | -6.0% |
| Amounts receivable within one year | 40/41 | €94,019 | €43,460 | -€50,559 | -53.8% |
| Trade receivables | 40 | €81,700 | €23,537 | -€58,163 | -71.2% |
| Other amounts receivable | 41 | €12,319 | €19,923 | +€7,604 | +61.7% |
| Cash at bank and in hand | 54/58 | €5,476 | €36,056 | +€30,581 | +558.5% |
| Deferred charges and accrued income | 490/1 | €4,314 | €4,061 | -€253 | -5.9% |
| Total equity and liabilities | 10/49 | €1,038,423 | €968,572 | -€69,850 | -6.7% |
| Equity | 10/15 | €737,565 | €725,626 | -€11,938 | -1.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €687,565 | €675,626 | -€11,938 | -1.7% |
| Distributable reserves | 133 | €687,565 | €675,626 | -€11,938 | -1.7% |
| Provisions and deferred taxes | 16 | €25,200 | €35,380 | +€10,180 | +40.4% |
| Provisions for liabilities and charges | 160/5 | €25,200 | €35,380 | +€10,180 | +40.4% |
| Environmental obligations | 163 | €25,200 | €35,380 | +€10,180 | +40.4% |
| Amounts payable | 17/49 | €275,658 | €207,566 | -€68,092 | -24.7% |
| Amounts payable after more than one year | 17 | €140,000 | €140,000 | = | 0.0% |
| Financial debts | 170/4 | €140,000 | €140,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €121,340 | €53,553 | -€67,786 | -55.9% |
| Trade debts | 44 | €62,500 | €15,303 | -€47,196 | -75.5% |
| Suppliers | 440/4 | €62,500 | €15,303 | -€47,196 | -75.5% |
| Taxes, remuneration and social security | 45 | €3,489 | €1,746 | -€1,743 | -50.0% |
| Taxes | 450/3 | €3,489 | €1,746 | -€1,743 | -50.0% |
| Other amounts payable | 47/48 | €55,351 | €36,504 | -€18,847 | -34.1% |
| Accrued charges and deferred income | 492/3 | €14,318 | €14,013 | -€306 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,066 | €4,067 | +€1 | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,680 | €10,180 | +€5,500 | +117.5% |
| Other operating charges | 640/8 | €5,293 | €4,317 | -€976 | -18.4% |
| Gross operating margin | 9900 | €91,850 | €57,637 | -€34,214 | -37.2% |
| Operating profit (loss) | 9901 | €77,811 | €39,072 | -€38,739 | -49.8% |
| Financial income | 75/76B | €1 | €5 | +€4 | +378.2% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +378.2% |
| Financial charges | 65/66B | €16,190 | €14,639 | -€1,551 | -9.6% |
| Recurring financial charges | 65 | €16,190 | €14,639 | -€1,551 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €61,622 | €24,438 | -€37,184 | -60.3% |
| Income taxes | 67/77 | €17,334 | €7,255 | -€10,079 | -58.1% |
| Profit (loss) for the period | 9904 | €44,288 | €17,183 | -€27,105 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,288 | €17,183 | -€27,105 | -61.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.