Carwrapspecialist: what changed
Carwrapspecialist
Largest movements
- Receivables within one year +€64,714
up €64,714 (+1,013%), from €6,385 to €71,099
of which Other amounts receivable: +€62,294
- Cash +€18,413
up €18,413 (+316%), from €5,831 to €24,244
mainly Net result for the year (+€81,573) and Tax, wage and social debts (+€48,106)
- Reserves +€72,399
new in 2025: €72,399
- Tax, wage and social debts +€48,106
up €48,106 (+2,544%), from €1,891 to €49,997
- Debts after one year -€34,349
down €34,349 (-16.5%), from €208,381 to €174,033
- Other debts -€12,657
down €12,657 (-66.4%), from €19,060 to €6,402
- Profit (loss) carried forward +€9,175
up €9,175, from -€9,175 to €0
- Gross operating margin +€123,011
up €123,011, from -€4,741 to €118,270
- Taxes +€24,818
up €24,818 (+24,785%), from €100 to €24,918
- Financial charges +€7,315
up €7,315 (+183%), from €4,008 to €11,323
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 | €263,409 | €348,137 | +€84,728 | +32.2% |
| Fixed assets | 21/28 | €251,193 | €252,794 | +€1,601 | +0.6% |
| Tangible fixed assets | 22/27 | €1,193 | €2,794 | +€1,601 | +134% |
| Plant, machinery and equipment | 23 | €1,193 | €2,794 | +€1,601 | +134% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €12,216 | €95,343 | +€83,127 | +680% |
| Amounts receivable within one year | 40/41 | €6,385 | €71,099 | +€64,714 | +1,013% |
| Trade receivables | 40 | €6,050 | €8,470 | +€2,420 | +40.0% |
| Other amounts receivable | 41 | €335 | €62,629 | +€62,294 | +18,586% |
| Cash at bank and in hand | 54/58 | €5,831 | €24,244 | +€18,413 | +316% |
| Total equity and liabilities | 10/49 | €263,409 | €348,137 | +€84,728 | +32.2% |
| Equity | 10/15 | €825 | €82,399 | +€81,573 | +9,883% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €72,399 | +€72,399 | |
| Distributable reserves | 133 | - | €72,399 | +€72,399 | |
| Profit (loss) carried forward | 14 | -€9,175 | €0 | +€9,175 | |
| Amounts payable | 17/49 | €262,584 | €265,738 | +€3,155 | +1.2% |
| Amounts payable after more than one year | 17 | €208,381 | €174,033 | -€34,349 | -16.5% |
| Financial debts | 170/4 | €208,381 | €174,033 | -€34,349 | -16.5% |
| Amounts payable within one year | 42/48 | €54,202 | €91,706 | +€37,503 | +69.2% |
| Current portion of amounts payable after more than one year | 42 | €33,150 | €34,349 | +€1,199 | +3.6% |
| Trade debts | 44 | €101 | €958 | +€856 | +845% |
| Suppliers | 440/4 | €101 | €958 | +€856 | +845% |
| Taxes, remuneration and social security | 45 | €1,891 | €49,997 | +€48,106 | +2,544% |
| Taxes | 450/3 | €1,891 | €49,997 | +€48,106 | +2,544% |
| Other amounts payable | 47/48 | €19,060 | €6,402 | -€12,657 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7 | €328 | +€321 | +4,451% |
| Other operating charges | 640/8 | €318 | €128 | -€190 | -59.7% |
| Gross operating margin | 9900 | -€4,741 | €118,270 | +€123,011 | |
| Operating profit (loss) | 9901 | -€5,066 | €117,814 | +€122,880 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,008 | €11,323 | +€7,315 | +183% |
| Recurring financial charges | 65 | €4,008 | €11,323 | +€7,315 | +183% |
| Profit (loss) for the period before taxes | 9903 | -€9,075 | €106,491 | +€115,566 | |
| Income taxes | 67/77 | €100 | €24,918 | +€24,818 | +24,785% |
| Profit (loss) for the period | 9904 | -€9,175 | €81,573 | +€90,748 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,175 | €81,573 | +€90,748 |
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 3 November 2026 via checked.be.