CARSTORE PELT: 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.
CARSTORE PELT
Largest movements
- Stocks and contracts +€129,322
up €129,322 (+58.0%), from €222,818 to €352,140
- Receivables within one year +€82,663
up €82,663 (+539%), from €15,350 to €98,013
of which Trade receivables: +€81,989
- Cash +€40,889
up €40,889 (+104%), from €39,129 to €80,019
mainly Advances received (+€123,358) and Net result for the year (+€103,498)
- Reserves +€312,166
new in 2025: €312,166
- Profit (loss) carried forward -€208,667
no longer reported in 2025 (was €208,667)
- Advances received +€123,358
new in 2025: €123,358
- Tax, wage and social debts +€24,215
up €24,215 (+92.6%), from €26,145 to €50,360
- Other debts -€14,526
no longer reported in 2025 (was €14,526)
- Gross operating margin +€73,319
up €73,319 (+109%), from €67,335 to €140,655
- Taxes +€13,878
up €13,878 (+76.8%), from €18,063 to €31,941
- Other operating charges +€1,671
up €1,671 (+131%), from €1,280 to €2,951
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,506 | €538,022 | +€250,515 | +87.1% |
| Fixed assets | 21/28 | €5,007 | €3,839 | -€1,169 | -23.3% |
| Tangible fixed assets | 22/27 | €4,507 | €3,339 | -€1,169 | -25.9% |
| Plant, machinery and equipment | 23 | €3,709 | €2,869 | -€840 | -22.6% |
| Furniture and vehicles | 24 | €799 | €470 | -€329 | -41.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €282,499 | €534,183 | +€251,684 | +89.1% |
| Stocks and contracts in progress | 3 | €222,818 | €352,140 | +€129,322 | +58.0% |
| Stocks | 30/36 | €222,818 | €352,140 | +€129,322 | +58.0% |
| Amounts receivable within one year | 40/41 | €15,350 | €98,013 | +€82,663 | +539% |
| Trade receivables | 40 | €15,350 | €97,339 | +€81,989 | +534% |
| Other amounts receivable | 41 | - | €674 | +€674 | |
| Cash at bank and in hand | 54/58 | €39,129 | €80,019 | +€40,889 | +104% |
| Deferred charges and accrued income | 490/1 | €5,202 | €4,011 | -€1,191 | -22.9% |
| Total equity and liabilities | 10/49 | €287,506 | €538,022 | +€250,515 | +87.1% |
| Equity | 10/15 | €211,667 | €315,166 | +€103,498 | +48.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Reserves | 13 | - | €312,166 | +€312,166 | |
| Distributable reserves | 133 | - | €312,166 | +€312,166 | |
| Profit (loss) carried forward | 14 | €208,667 | - | -€208,667 | |
| Amounts payable | 17/49 | €75,839 | €222,856 | +€147,017 | +194% |
| Amounts payable within one year | 42/48 | €75,839 | €222,856 | +€147,017 | +194% |
| Trade debts | 44 | €35,167 | €49,137 | +€13,970 | +39.7% |
| Suppliers | 440/4 | €35,167 | €49,137 | +€13,970 | +39.7% |
| Advances received on contracts in progress | 46 | - | €123,358 | +€123,358 | |
| Taxes, remuneration and social security | 45 | €26,145 | €50,360 | +€24,215 | +92.6% |
| Taxes | 450/3 | €26,145 | €50,360 | +€24,215 | +92.6% |
| Other amounts payable | 47/48 | €14,526 | - | -€14,526 | |
| Non-recurring operating income | 76A | €792 | - | -€792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,035 | €1,048 | +€13 | +1.3% |
| Other operating charges | 640/8 | €1,280 | €2,951 | +€1,671 | +131% |
| Gross operating margin | 9900 | €67,335 | €140,655 | +€73,319 | +109% |
| Operating profit (loss) | 9901 | €65,020 | €136,656 | +€71,635 | +110% |
| Financial income | 75/76B | €13 | €3 | -€11 | -80.2% |
| Recurring financial income | 75 | €13 | €3 | -€11 | -80.2% |
| Financial charges | 65/66B | €1,908 | €1,219 | -€689 | -36.1% |
| Recurring financial charges | 65 | €1,908 | €1,219 | -€689 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €63,125 | €135,439 | +€72,314 | +115% |
| Income taxes | 67/77 | €18,063 | €31,941 | +€13,878 | +76.8% |
| Profit (loss) for the period | 9904 | €45,063 | €103,498 | +€58,436 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €45,063 | €103,498 | +€58,436 | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.