CASA CAR: 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.
CASA CAR
Largest movements
- Receivables within one year +€27,907
up €27,907 (+40.2%), from €69,365 to €97,273
of which Trade receivables: +€14,035
- Stocks and contracts -€5,937
down €5,937 (-18.5%), from €32,128 to €26,190
- Cash +€4,806
up €4,806 (+511%), from €941 to €5,746
mainly Net result for the year (+€51,578) and Stocks and contracts (+€5,937)
- Profit (loss) carried forward +€51,578
up €51,578 (+44.4%), from -€116,048 to -€64,471
- Other debts -€17,999
down €17,999 (-17.3%), from €103,873 to €85,873
- Tax, wage and social debts -€8,731
down €8,731 (-18.6%), from €47,042 to €38,311
- Trade debts +€3,178
up €3,178 (+6.9%), from €46,387 to €49,565
- Other operating charges -€22,873
down €22,873 (-93.0%), from €24,588 to €1,716
- Gross operating margin +€20,804
up €20,804 (+41.0%), from €50,788 to €71,592
- Taxes +€3,708
up €3,708 (+27.3%), from €13,575 to €17,283
- Financial charges +€791
up €791 (+353%), from €224 to €1,016
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 | €102,954 | €129,730 | +€26,776 | +26.0% |
| Fixed assets | 21/28 | €521 | €521 | = | 0.0% |
| Financial fixed assets | 28 | €521 | €521 | = | 0.0% |
| Current assets | 29/58 | €102,433 | €129,209 | +€26,776 | +26.1% |
| Stocks and contracts in progress | 3 | €32,128 | €26,190 | -€5,937 | -18.5% |
| Stocks | 30/36 | €32,128 | €26,190 | -€5,937 | -18.5% |
| Amounts receivable within one year | 40/41 | €69,365 | €97,273 | +€27,907 | +40.2% |
| Trade receivables | 40 | €586 | €14,621 | +€14,035 | +2,395% |
| Other amounts receivable | 41 | €68,779 | €82,651 | +€13,872 | +20.2% |
| Cash at bank and in hand | 54/58 | €941 | €5,746 | +€4,806 | +511% |
| Total equity and liabilities | 10/49 | €102,954 | €129,730 | +€26,776 | +26.0% |
| Equity | 10/15 | -€95,597 | -€44,020 | +€51,578 | +54.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,048 | -€64,471 | +€51,578 | +44.4% |
| Amounts payable | 17/49 | €198,552 | €173,750 | -€24,802 | -12.5% |
| Amounts payable within one year | 42/48 | €197,302 | €173,750 | -€23,552 | -11.9% |
| Trade debts | 44 | €46,387 | €49,565 | +€3,178 | +6.9% |
| Suppliers | 440/4 | €46,387 | €49,565 | +€3,178 | +6.9% |
| Taxes, remuneration and social security | 45 | €47,042 | €38,311 | -€8,731 | -18.6% |
| Taxes | 450/3 | €47,042 | €38,311 | -€8,731 | -18.6% |
| Other amounts payable | 47/48 | €103,873 | €85,873 | -€17,999 | -17.3% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €24,588 | €1,716 | -€22,873 | -93.0% |
| Gross operating margin | 9900 | €50,788 | €71,592 | +€20,804 | +41.0% |
| Operating profit (loss) | 9901 | €26,199 | €69,876 | +€43,677 | +167% |
| Financial charges | 65/66B | €224 | €1,016 | +€791 | +353% |
| Recurring financial charges | 65 | €224 | €1,016 | +€791 | +353% |
| Profit (loss) for the period before taxes | 9903 | €25,975 | €68,860 | +€42,885 | +165% |
| Income taxes | 67/77 | €13,575 | €17,283 | +€3,708 | +27.3% |
| Profit (loss) for the period | 9904 | €12,400 | €51,578 | +€39,178 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €12,400 | €51,578 | +€39,178 | +316% |
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 31 October 2026 via checked.be.