CarXma: 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.
CarXma
Largest movements
- Receivables within one year +€244,018
up €244,018 (+49.5%), from €492,803 to €736,821
of which Trade receivables: +€357,849
- Stocks and contracts +€30,780
up €30,780 (+58.7%), from €52,446 to €83,226
- Deferred charges and accrued income +€15,806
up €15,806 (+15.1%), from €104,932 to €120,738
- Trade debts +€188,163
up €188,163 (+33.6%), from €560,574 to €748,736
- Tax, wage and social debts +€73,237
new in 2025: €73,237
- Reserves +€14,074
up €14,074 (+24.0%), from €58,626 to €72,700
- Gross operating margin +€141,988
up €141,988 (+7,023%), from €2,022 to €144,009
- Taxes +€136,542
up €136,542 (+13,368%), from €1,021 to €137,564
- Financial income +€7,594
up €7,594 (+716%), from €1,061 to €8,655
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 | €673,078 | €958,041 | +€284,963 | +42.3% |
| Current assets | 29/58 | €673,078 | €958,041 | +€284,963 | +42.3% |
| Stocks and contracts in progress | 3 | €52,446 | €83,226 | +€30,780 | +58.7% |
| Stocks | 30/36 | €52,446 | €83,226 | +€30,780 | +58.7% |
| Amounts receivable within one year | 40/41 | €492,803 | €736,821 | +€244,018 | +49.5% |
| Trade receivables | 40 | €360,879 | €718,727 | +€357,849 | +99.2% |
| Other amounts receivable | 41 | €131,924 | €18,093 | -€113,831 | -86.3% |
| Cash at bank and in hand | 54/58 | €22,896 | €17,256 | -€5,641 | -24.6% |
| Deferred charges and accrued income | 490/1 | €104,932 | €120,738 | +€15,806 | +15.1% |
| Total equity and liabilities | 10/49 | €673,078 | €958,041 | +€284,963 | +42.3% |
| Equity | 10/15 | €83,626 | €97,700 | +€14,074 | +16.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €58,626 | €72,700 | +€14,074 | +24.0% |
| Distributable reserves | 133 | €58,626 | €72,700 | +€14,074 | +24.0% |
| Amounts payable | 17/49 | €589,452 | €860,341 | +€270,890 | +46.0% |
| Amounts payable within one year | 42/48 | €589,452 | €860,341 | +€270,890 | +46.0% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Other loans | 439 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €560,574 | €748,736 | +€188,163 | +33.6% |
| Suppliers | 440/4 | €560,574 | €748,736 | +€188,163 | +33.6% |
| Taxes, remuneration and social security | 45 | - | €73,237 | +€73,237 | |
| Taxes | 450/3 | - | €73,237 | +€73,237 | |
| Other amounts payable | 47/48 | €3,878 | €13,368 | +€9,490 | +245% |
| Gross operating margin | 9900 | €2,022 | €144,009 | +€141,988 | +7,023% |
| Operating profit (loss) | 9901 | €2,022 | €144,009 | +€141,988 | +7,023% |
| Financial income | 75/76B | €1,061 | €8,655 | +€7,594 | +716% |
| Recurring financial income | 75 | €1,061 | €8,655 | +€7,594 | +716% |
| Financial charges | 65/66B | €824 | €1,027 | +€203 | +24.7% |
| Recurring financial charges | 65 | €824 | €1,027 | +€203 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €2,259 | €151,637 | +€149,379 | +6,613% |
| Income taxes | 67/77 | €1,021 | €137,564 | +€136,542 | +13,368% |
| Profit (loss) for the period | 9904 | €1,237 | €14,074 | +€12,836 | +1,037% |
| Profit (loss) for the period to be appropriated | 9905 | €1,237 | €14,074 | +€12,836 | +1,037% |
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 15 October 2026 via checked.be.