CITY COMPACT CAR: what changed
What changed
CITY COMPACT CAR
filed annual accounts (NBB)
Net result for the year
-€88,654
2024 · -€146,032+€57,378
Equity
€215,716
2024 · €304,371-€88,655
Cash
€37,005
2024 · €38,662-€1,657
Balance sheet total
€2.6m
2024 · €2.9m-€271,630
Largest movements
Assets
- Tangible fixed assets -€105,661
down €105,661 (-8.0%), from €1.3m to €1.2m
- Receivables within one year -€90,359
down €90,359 (-48.5%), from €186,347 to €95,988
of which Trade receivables: -€82,812
- Receivables after one year -€75,000
down €75,000 (-5.7%), from €1.3m to €1.2m
Equity and liabilities
- Debts after one year -€140,318
down €140,318 (-53.0%), from €264,560 to €124,242
- Profit (loss) carried forward -€88,655
down €88,655 (-45.6%), from €194,371 to €105,716
Income statement
- Gross operating margin +€66,961
up €66,961, from -€36,249 to €30,712
- Financial income -€3,383
down €3,383 (-100.0%), from €3,383 to €0
- Other operating charges +€2,414
up €2,414 (+78.6%), from €3,070 to €5,484
- Financial charges +€2,313
up €2,313 (+39.2%), from €5,907 to €8,220
- Depreciation +€1,471
up €1,471 (+1.4%), from €104,190 to €105,661
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.
Result 2024
-€146,032
Gross operating margin
+€66,961
Depreciation
-€1,471
Other operating charges
-€2,414
Other operating items
-€1
Financial income
-€3,383
Financial charges
-€2,313
Result 2025
-€88,654
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€137,154
Investment
+€0
Financing
-€138,811
Cash 2024
€38,662
From operations (derived)
+€137,154
Net result for the year
-€88,654
Depreciation
+€105,661
Receivables after one year
+€75,000
Receivables within one year
+€90,359
Deferred charges and accrued income
-€1,047
Trade debts
-€27,960
Tax, wage and social debts
-€18,510
Other debts
+€2,668
Accrued charges and deferred income
-€363
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€138,811
Debts after one year
-€140,318
Current portion of long-term debt
+€1,507
Contributions, distributions and other
-€0
Cash 2025
€37,005
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,861,422 | €2,589,792 | -€271,630 | -9.5% |
| Fixed assets | 21/28 | €1,323,913 | €1,218,252 | -€105,661 | -8.0% |
| Tangible fixed assets | 22/27 | €1,323,913 | €1,218,252 | -€105,661 | -8.0% |
| Land and buildings | 22 | €1,184,816 | €1,132,918 | -€51,898 | -4.4% |
| Plant, machinery and equipment | 23 | €134,651 | €82,376 | -€52,275 | -38.8% |
| Furniture and vehicles | 24 | €4,446 | €2,959 | -€1,487 | -33.5% |
| Current assets | 29/58 | €1,537,510 | €1,371,540 | -€165,970 | -10.8% |
| Amounts receivable after more than one year | 29 | €1,312,500 | €1,237,500 | -€75,000 | -5.7% |
| Other amounts receivable | 291 | €1,312,500 | €1,237,500 | -€75,000 | -5.7% |
| Amounts receivable within one year | 40/41 | €186,347 | €95,988 | -€90,359 | -48.5% |
| Trade receivables | 40 | €84,700 | €1,888 | -€82,812 | -97.8% |
| Other amounts receivable | 41 | €101,647 | €94,101 | -€7,547 | -7.4% |
| Cash at bank and in hand | 54/58 | €38,662 | €37,005 | -€1,657 | -4.3% |
| Deferred charges and accrued income | 490/1 | - | €1,047 | +€1,047 | |
| Total equity and liabilities | 10/49 | €2,861,422 | €2,589,792 | -€271,630 | -9.5% |
| Equity | 10/15 | €304,371 | €215,716 | -€88,655 | -29.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,371 | €105,716 | -€88,655 | -45.6% |
| Amounts payable | 17/49 | €2,557,052 | €2,374,075 | -€182,977 | -7.2% |
| Amounts payable after more than one year | 17 | €264,560 | €124,242 | -€140,318 | -53.0% |
| Financial debts | 170/4 | €264,560 | €124,242 | -€140,318 | -53.0% |
| Amounts payable within one year | 42/48 | €2,292,128 | €2,249,833 | -€42,295 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €138,811 | €140,318 | +€1,507 | +1.1% |
| Trade debts | 44 | €29,574 | €1,614 | -€27,960 | -94.5% |
| Suppliers | 440/4 | €29,574 | €1,614 | -€27,960 | -94.5% |
| Taxes, remuneration and social security | 45 | €18,693 | €183 | -€18,510 | -99.0% |
| Taxes | 450/3 | €18,693 | €183 | -€18,510 | -99.0% |
| Other amounts payable | 47/48 | €2,105,050 | €2,107,718 | +€2,668 | +0.1% |
| Accrued charges and deferred income | 492/3 | €363 | €0 | -€363 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,190 | €105,661 | +€1,471 | +1.4% |
| Other operating charges | 640/8 | €3,070 | €5,484 | +€2,414 | +78.6% |
| Gross operating margin | 9900 | -€36,249 | €30,712 | +€66,961 | |
| Operating profit (loss) | 9901 | -€143,508 | -€80,434 | +€63,074 | +44.0% |
| Financial income | 75/76B | €3,383 | €0 | -€3,383 | -100.0% |
| Recurring financial income | 75 | €3,383 | €0 | -€3,383 | -100.0% |
| Financial charges | 65/66B | €5,907 | €8,220 | +€2,313 | +39.2% |
| Recurring financial charges | 65 | €5,907 | €8,220 | +€2,313 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | -€146,032 | -€88,654 | +€57,378 | +39.3% |
| Profit (loss) for the period | 9904 | -€146,032 | -€88,654 | +€57,378 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€146,032 | -€88,654 | +€57,378 | +39.3% |
Next steps
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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 4 November 2026 via checked.be.