CITY CAR: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CITY CAR
Largest movements
- Receivables within one year +€5,307
up €5,307 (+55.7%), from €9,526 to €14,833
- Cash +€4,072
up €4,072 (+432%), from €943 to €5,015
mainly Net result for the year (+€5,584) and Depreciation (+€3,333)
- Tangible fixed assets -€3,369
down €3,369 (-41.9%), from €8,032 to €4,664
- Profit (loss) carried forward +€5,584
up €5,584 (+31.7%), from €17,596 to €23,180
- Trade debts +€426
up €426 (+140%), from €305 to €731
- Turnover -€32,215
no longer reported in 2025 (was €32,215)
- Purchases and services -€27,615
no longer reported in 2025 (was €27,615)
- Gross operating margin +€3,981
up €3,981 (+86.6%), from €4,600 to €8,581
- Other operating charges -€2,004
no longer reported in 2025 (was €2,004)
- Depreciation +€1,330
up €1,330 (+66.4%), from €2,003 to €3,333
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 | €18,501 | €24,511 | +€6,010 | +32.5% |
| Fixed assets | 21/28 | €8,032 | €4,664 | -€3,369 | -41.9% |
| Tangible fixed assets | 22/27 | €8,032 | €4,664 | -€3,369 | -41.9% |
| Furniture and vehicles | 24 | €8,032 | €4,664 | -€3,369 | -41.9% |
| Current assets | 29/58 | €10,468 | €19,847 | +€9,379 | +89.6% |
| Amounts receivable within one year | 40/41 | €9,526 | €14,833 | +€5,307 | +55.7% |
| Other amounts receivable | 41 | €9,526 | €14,833 | +€5,307 | +55.7% |
| Cash at bank and in hand | 54/58 | €943 | €5,015 | +€4,072 | +432% |
| Total equity and liabilities | 10/49 | €18,501 | €24,511 | +€6,010 | +32.5% |
| Equity | 10/15 | €18,196 | €23,780 | +€5,584 | +30.7% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,596 | €23,180 | +€5,584 | +31.7% |
| Amounts payable | 17/49 | €305 | €731 | +€426 | +140% |
| Amounts payable within one year | 42/48 | €305 | €731 | +€426 | +140% |
| Trade debts | 44 | €305 | €731 | +€426 | +140% |
| Suppliers | 440/4 | €305 | €731 | +€426 | +140% |
| Turnover | 70 | €32,215 | - | -€32,215 | |
| Goods, raw materials, services and sundry goods | 60/61 | €27,615 | - | -€27,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,003 | €3,333 | +€1,330 | +66.4% |
| Other operating charges | 640/8 | €2,004 | - | -€2,004 | |
| Gross operating margin | 9900 | €4,600 | €8,581 | +€3,981 | +86.6% |
| Operating profit (loss) | 9901 | €592 | €5,248 | +€4,656 | +786% |
| Financial income | 75/76B | €153 | €455 | +€303 | +198% |
| Recurring financial income | 75 | €153 | €455 | +€303 | +198% |
| Financial charges | 65/66B | €124 | €119 | -€5 | -3.7% |
| Recurring financial charges | 65 | €124 | €119 | -€5 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €621 | €5,584 | +€4,963 | +799% |
| Profit (loss) for the period | 9904 | €621 | €5,584 | +€4,963 | +799% |
| Profit (loss) for the period to be appropriated | 9905 | €621 | €5,584 | +€4,963 | +799% |
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.