CBP Auto Service: what changed
CBP Auto Service
Largest movements
- Receivables within one year +€135,116
up €135,116 (+1,998%), from €6,761 to €141,878
of which Trade receivables: +€134,994
- Stocks and contracts +€119,543
up €119,543 (+6,888%), from €1,736 to €121,279
- Cash +€8,480
up €8,480 (+1,014%), from €837 to €9,316
mainly Debts after one year (+€125,034) and Net result for the year (+€70,515)
- Debts after one year +€125,034
up €125,034 (+295%), from €42,451 to €167,484
- Profit (loss) carried forward +€70,515
up €70,515 (+82.1%), from -€85,925 to -€15,409
- Other debts +€64,226
up €64,226 (+113%), from €57,024 to €121,250
- Tax, wage and social debts +€6,002
up €6,002 (+138%), from €4,360 to €10,362
of which Remuneration and social security: +€4,903
- Trade debts -€4,293
down €4,293 (-47.5%), from €9,041 to €4,748
- Gross operating margin +€145,444
up €145,444, from -€11,989 to €133,455
- Staff costs +€45,274
new in 2025: €45,274
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 | €69,944 | €331,831 | +€261,886 | +374% |
| Fixed assets | 21/28 | €60,611 | €59,358 | -€1,253 | -2.1% |
| Tangible fixed assets | 22/27 | €60,611 | €59,358 | -€1,253 | -2.1% |
| Plant, machinery and equipment | 23 | €60,611 | €49,791 | -€10,820 | -17.9% |
| Furniture and vehicles | 24 | - | €9,567 | +€9,567 | |
| Current assets | 29/58 | €9,333 | €272,473 | +€263,139 | +2,819% |
| Stocks and contracts in progress | 3 | €1,736 | €121,279 | +€119,543 | +6,888% |
| Stocks | 30/36 | €1,736 | €121,279 | +€119,543 | +6,888% |
| Amounts receivable within one year | 40/41 | €6,761 | €141,878 | +€135,116 | +1,998% |
| Trade receivables | 40 | €6,761 | €141,755 | +€134,994 | +1,997% |
| Other amounts receivable | 41 | - | €122 | +€122 | |
| Cash at bank and in hand | 54/58 | €837 | €9,316 | +€8,480 | +1,014% |
| Total equity and liabilities | 10/49 | €69,944 | €331,831 | +€261,886 | +374% |
| Equity | 10/15 | -€52,495 | €18,020 | +€70,515 | |
| Contributions | 10/11 | €33,429 | €33,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,925 | -€15,409 | +€70,515 | +82.1% |
| Amounts payable | 17/49 | €122,440 | €313,811 | +€191,371 | +156% |
| Amounts payable after more than one year | 17 | €42,451 | €167,484 | +€125,034 | +295% |
| Financial debts | 170/4 | €42,451 | €167,484 | +€125,034 | +295% |
| Amounts payable within one year | 42/48 | €79,989 | €146,326 | +€66,337 | +82.9% |
| Current portion of amounts payable after more than one year | 42 | €9,564 | €9,966 | +€402 | +4.2% |
| Trade debts | 44 | €9,041 | €4,748 | -€4,293 | -47.5% |
| Suppliers | 440/4 | €9,041 | €4,748 | -€4,293 | -47.5% |
| Taxes, remuneration and social security | 45 | €4,360 | €10,362 | +€6,002 | +138% |
| Taxes | 450/3 | €4,360 | €5,459 | +€1,099 | +25.2% |
| Remuneration and social security | 454/9 | - | €4,903 | +€4,903 | |
| Other amounts payable | 47/48 | €57,024 | €121,250 | +€64,226 | +113% |
| Remuneration, social security and pensions | 62 | - | €45,274 | +€45,274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,739 | €11,253 | +€514 | +4.8% |
| Other operating charges | 640/8 | €3,475 | €3,056 | -€419 | -12.1% |
| Gross operating margin | 9900 | -€11,989 | €133,455 | +€145,444 | |
| Operating profit (loss) | 9901 | -€26,204 | €73,871 | +€100,075 | |
| Financial income | 75/76B | €1 | €25 | +€24 | +2,224% |
| Recurring financial income | 75 | €1 | €25 | +€24 | +2,224% |
| Financial charges | 65/66B | €2,705 | €3,381 | +€675 | +25.0% |
| Recurring financial charges | 65 | €2,705 | €3,381 | +€675 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,908 | €70,515 | +€99,424 | |
| Profit (loss) for the period | 9904 | -€28,908 | €70,515 | +€99,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,908 | €70,515 | +€99,424 |
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 1 November 2026 via checked.be.