CK LIMOUSINE: 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.
CK LIMOUSINE
Largest movements
- Tangible fixed assets +€7,609
up €7,609 (+43.7%), from €17,427 to €25,036
of which Furniture and vehicles: +€9,273
- Cash +€3,464
up €3,464 (+655%), from €529 to €3,993
mainly Other debts (+€7,641) and Depreciation (+€3,961)
- Receivables within one year +€2,193
up €2,193 (+53.5%), from €4,099 to €6,292
of which Trade receivables: +€4,936
- Deferred charges and accrued income -€1,636
no longer reported in 2024 (was €1,636)
- Other debts +€7,641
up €7,641 (+55.2%), from €13,851 to €21,493
- Trade debts +€2,746
up €2,746 (+63.7%), from €4,310 to €7,056
- Profit (loss) carried forward +€2,214
up €2,214 (+15.8%), from -€14,043 to -€11,828
- Current portion of long-term debt -€972
no longer reported in 2024 (was €972)
- Gross operating margin -€9,007
down €9,007 (-47.7%), from €18,890 to €9,883
- Depreciation -€6,304
down €6,304 (-61.4%), from €10,265 to €3,961
- Other operating charges +€1,485
up €1,485 (+71.8%), from €2,066 to €3,551
- Financial charges -€249
down €249 (-61.4%), from €405 to €156
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,690 | €35,321 | +€11,630 | +49.1% |
| Fixed assets | 21/28 | €17,427 | €25,036 | +€7,609 | +43.7% |
| Tangible fixed assets | 22/27 | €17,427 | €25,036 | +€7,609 | +43.7% |
| Furniture and vehicles | 24 | €15,763 | €25,036 | +€9,273 | +58.8% |
| Leasing and similar rights | 25 | €1,664 | - | -€1,664 | |
| Current assets | 29/58 | €6,264 | €10,285 | +€4,021 | +64.2% |
| Amounts receivable within one year | 40/41 | €4,099 | €6,292 | +€2,193 | +53.5% |
| Trade receivables | 40 | - | €4,936 | +€4,936 | |
| Other amounts receivable | 41 | €4,099 | €1,356 | -€2,743 | -66.9% |
| Cash at bank and in hand | 54/58 | €529 | €3,993 | +€3,464 | +655% |
| Deferred charges and accrued income | 490/1 | €1,636 | - | -€1,636 | |
| Total equity and liabilities | 10/49 | €23,690 | €35,321 | +€11,630 | +49.1% |
| Equity | 10/15 | €4,557 | €6,772 | +€2,214 | +48.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,043 | -€11,828 | +€2,214 | +15.8% |
| Amounts payable | 17/49 | €19,133 | €28,549 | +€9,416 | +49.2% |
| Amounts payable within one year | 42/48 | €19,133 | €28,549 | +€9,416 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | €972 | - | -€972 | |
| Trade debts | 44 | €4,310 | €7,056 | +€2,746 | +63.7% |
| Suppliers | 440/4 | €4,310 | €7,056 | +€2,746 | +63.7% |
| Other amounts payable | 47/48 | €13,851 | €21,493 | +€7,641 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,265 | €3,961 | -€6,304 | -61.4% |
| Other operating charges | 640/8 | €2,066 | €3,551 | +€1,485 | +71.8% |
| Gross operating margin | 9900 | €18,890 | €9,883 | -€9,007 | -47.7% |
| Operating profit (loss) | 9901 | €6,559 | €2,371 | -€4,188 | -63.9% |
| Financial charges | 65/66B | €405 | €156 | -€249 | -61.4% |
| Recurring financial charges | 65 | €405 | €156 | -€249 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €6,154 | €2,214 | -€3,940 | -64.0% |
| Profit (loss) for the period | 9904 | €6,154 | €2,214 | -€3,940 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,154 | €2,214 | -€3,940 | -64.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.