CARSTEAM: 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.
CARSTEAM
Largest movements
- Stocks and contracts +€54,430
up €54,430 (+166%), from €32,700 to €87,130
- Tangible fixed assets +€45,853
up €45,853 (+24.1%), from €190,415 to €236,268
of which Furniture and vehicles: +€47,531
- Receivables within one year +€4,785
up €4,785 (+42.7%), from €11,203 to €15,988
of which Other amounts receivable: +€3,649
- Cash +€4,670
up €4,670 (+254%), from €1,836 to €6,506
mainly Short-term financial debts (+€98,719) and Depreciation (+€66,878)
- Deferred charges and accrued income +€3,999
new in 2024: €3,999
- Short-term financial debts +€98,719
up €98,719 (+7,704%), from €1,281 to €100,000
of which Credit institutions: +€100,000
- Current portion of long-term debt +€24,794
up €24,794 (+1,243%), from €1,995 to €26,789
- Tax, wage and social debts -€4,514
down €4,514 (-27.5%), from €16,438 to €11,925
of which Remuneration and social security: -€2,846
- Other debts -€4,356
down €4,356 (-64.6%), from €6,738 to €2,382
- Debts after one year +€4,299
new in 2024: €4,299
- Depreciation +€37,680
up €37,680 (+129%), from €29,198 to €66,878
- Taxes -€6,589
no longer reported in 2024 (was €6,589)
- Gross operating margin +€3,244
up €3,244 (+4.1%), from €79,847 to €83,090
- Financial charges +€2,979
up €2,979 (+35.0%), from €8,515 to €11,494
- Staff costs -€982
down €982 (-18.7%), from €5,259 to €4,277
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,154 | €349,891 | +€113,737 | +48.2% |
| Fixed assets | 21/28 | €190,415 | €236,268 | +€45,853 | +24.1% |
| Tangible fixed assets | 22/27 | €190,415 | €236,268 | +€45,853 | +24.1% |
| Land and buildings | 22 | €9,128 | €8,111 | -€1,017 | -11.1% |
| Plant, machinery and equipment | 23 | €2,645 | €1,983 | -€661 | -25.0% |
| Furniture and vehicles | 24 | €178,643 | €226,174 | +€47,531 | +26.6% |
| Current assets | 29/58 | €45,739 | €113,623 | +€67,884 | +148% |
| Stocks and contracts in progress | 3 | €32,700 | €87,130 | +€54,430 | +166% |
| Stocks | 30/36 | €32,700 | €87,130 | +€54,430 | +166% |
| Amounts receivable within one year | 40/41 | €11,203 | €15,988 | +€4,785 | +42.7% |
| Trade receivables | 40 | €6,895 | €8,031 | +€1,136 | +16.5% |
| Other amounts receivable | 41 | €4,308 | €7,957 | +€3,649 | +84.7% |
| Cash at bank and in hand | 54/58 | €1,836 | €6,506 | +€4,670 | +254% |
| Deferred charges and accrued income | 490/1 | - | €3,999 | +€3,999 | |
| Total equity and liabilities | 10/49 | €236,154 | €349,891 | +€113,737 | +48.2% |
| Equity | 10/15 | €151,332 | €148,842 | -€2,490 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,732 | €130,242 | -€2,490 | -1.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €130,872 | €128,382 | -€2,490 | -1.9% |
| Amounts payable | 17/49 | €84,823 | €201,049 | +€116,227 | +137% |
| Amounts payable after more than one year | 17 | - | €4,299 | +€4,299 | |
| Financial debts | 170/4 | - | €4,299 | +€4,299 | |
| Amounts payable within one year | 42/48 | €84,823 | €196,750 | +€111,928 | +132% |
| Current portion of amounts payable after more than one year | 42 | €1,995 | €26,789 | +€24,794 | +1,243% |
| Financial debts | 43 | €1,281 | €100,000 | +€98,719 | +7,704% |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Other loans | 439 | €1,281 | - | -€1,281 | |
| Trade debts | 44 | €58,370 | €55,654 | -€2,716 | -4.7% |
| Suppliers | 440/4 | €58,370 | €55,654 | -€2,716 | -4.7% |
| Taxes, remuneration and social security | 45 | €16,438 | €11,925 | -€4,514 | -27.5% |
| Taxes | 450/3 | €13,592 | €11,925 | -€1,667 | -12.3% |
| Remuneration and social security | 454/9 | €2,846 | - | -€2,846 | |
| Other amounts payable | 47/48 | €6,738 | €2,382 | -€4,356 | -64.6% |
| Remuneration, social security and pensions | 62 | €5,259 | €4,277 | -€982 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,198 | €66,878 | +€37,680 | +129% |
| Other operating charges | 640/8 | €3,596 | €2,932 | -€664 | -18.5% |
| Gross operating margin | 9900 | €79,847 | €83,090 | +€3,244 | +4.1% |
| Operating profit (loss) | 9901 | €41,795 | €9,004 | -€32,791 | -78.5% |
| Financial income | 75/76B | €90 | €0 | -€90 | -99.9% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -99.9% |
| Financial charges | 65/66B | €8,515 | €11,494 | +€2,979 | +35.0% |
| Recurring financial charges | 65 | €8,515 | €11,494 | +€2,979 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €33,370 | -€2,490 | -€35,860 | |
| Income taxes | 67/77 | €6,589 | - | -€6,589 | |
| Profit (loss) for the period | 9904 | €26,781 | -€2,490 | -€29,271 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,781 | -€2,490 | -€29,271 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.