CK MOTOR: what changed
Two fiscal 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 MOTOR
Largest movements
- Cash +€98,519
up €98,519 (+124.7%), from €79,018 to €177,537
mainly Net result for the year (+€78,426) and Tax, wage and social debts (+€40,527)
- Stocks and contracts +€14,794
up €14,794 (+13.8%), from €106,895 to €121,689
- Receivables within one year +€10,310
up €10,310 (+30.3%), from €34,050 to €44,361
of which Trade receivables: +€10,423
- Tangible fixed assets -€4,893
down €4,893 (-34.8%), from €14,048 to €9,154
of which Furniture and vehicles: -€4,666
- Reserves +€75,000
up €75,000 (+102.9%), from €72,860 to €147,860
- Tax, wage and social debts +€40,527
up €40,527 (+92.8%), from €43,651 to €84,178
of which Taxes: +€31,266
- Trade debts -€7,466
down €7,466 (-24.5%), from €30,435 to €22,969
- Other debts +€4,918
up €4,918 (+8.6%), from €57,380 to €62,298
- Turnover +€198,590
up €198,590 (+28.1%), from €706,271 to €904,861
- Purchases and services +€132,889
up €132,889 (+24.7%), from €538,546 to €671,436
- Gross operating margin +€59,327
up €59,327 (+34.1%), from €174,098 to €233,425
- Staff costs +€21,292
up €21,292 (+20.7%), from €102,753 to €124,045
- Taxes +€10,644
up €10,644 (+78.8%), from €13,501 to €24,145
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.
Cash bridge derived
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 | €236,881 | €354,286 | +€117,405 | +49.6% |
| Fixed assets | 21/28 | €14,164 | €9,270 | -€4,893 | -34.5% |
| Tangible fixed assets | 22/27 | €14,048 | €9,154 | -€4,893 | -34.8% |
| Plant, machinery and equipment | 23 | €1,998 | €1,771 | -€227 | -11.4% |
| Furniture and vehicles | 24 | €12,049 | €7,383 | -€4,666 | -38.7% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €222,717 | €345,016 | +€122,299 | +54.9% |
| Stocks and contracts in progress | 3 | €106,895 | €121,689 | +€14,794 | +13.8% |
| Stocks | 30/36 | €106,895 | €121,689 | +€14,794 | +13.8% |
| Amounts receivable within one year | 40/41 | €34,050 | €44,361 | +€10,310 | +30.3% |
| Trade receivables | 40 | €33,938 | €44,361 | +€10,423 | +30.7% |
| Other amounts receivable | 41 | €113 | - | -€113 | |
| Cash at bank and in hand | 54/58 | €79,018 | €177,537 | +€98,519 | +124.7% |
| Deferred charges and accrued income | 490/1 | €2,754 | €1,429 | -€1,325 | -48.1% |
| Total equity and liabilities | 10/49 | €236,881 | €354,286 | +€117,405 | +49.6% |
| Equity | 10/15 | €104,467 | €182,893 | +€78,426 | +75.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,860 | €147,860 | +€75,000 | +102.9% |
| Distributable reserves | 133 | €72,860 | €147,860 | +€75,000 | +102.9% |
| Profit (loss) carried forward | 14 | €13,007 | €16,433 | +€3,426 | +26.3% |
| Amounts payable | 17/49 | €132,414 | €171,393 | +€38,979 | +29.4% |
| Amounts payable within one year | 42/48 | €132,066 | €171,046 | +€38,979 | +29.5% |
| Trade debts | 44 | €30,435 | €22,969 | -€7,466 | -24.5% |
| Suppliers | 440/4 | €30,435 | €22,969 | -€7,466 | -24.5% |
| Advances received on contracts in progress | 46 | €600 | €1,600 | +€1,000 | +166.7% |
| Taxes, remuneration and social security | 45 | €43,651 | €84,178 | +€40,527 | +92.8% |
| Taxes | 450/3 | €39,789 | €71,055 | +€31,266 | +78.6% |
| Remuneration and social security | 454/9 | €3,862 | €13,124 | +€9,262 | +239.8% |
| Other amounts payable | 47/48 | €57,380 | €62,298 | +€4,918 | +8.6% |
| Accrued charges and deferred income | 492/3 | €348 | €348 | = | 0.0% |
| Turnover | 70 | €706,271 | €904,861 | +€198,590 | +28.1% |
| Non-recurring operating income | 76A | €6,374 | - | -€6,374 | |
| Goods, raw materials, services and sundry goods | 60/61 | €538,546 | €671,436 | +€132,889 | +24.7% |
| Remuneration, social security and pensions | 62 | €102,753 | €124,045 | +€21,292 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,195 | €4,893 | +€2,699 | +122.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,400 | - | -€1,400 | |
| Other operating charges | 640/8 | €2,501 | €2,191 | -€310 | -12.4% |
| Gross operating margin | 9900 | €174,098 | €233,425 | +€59,327 | +34.1% |
| Operating profit (loss) | 9901 | €65,250 | €102,296 | +€37,047 | +56.8% |
| Financial income | 75/76B | €82 | €623 | +€541 | +655.9% |
| Recurring financial income | 75 | €82 | €623 | +€541 | +655.9% |
| Financial charges | 65/66B | €200 | €349 | +€148 | +73.9% |
| Recurring financial charges | 65 | €200 | €349 | +€148 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €65,132 | €102,571 | +€37,439 | +57.5% |
| Income taxes | 67/77 | €13,501 | €24,145 | +€10,644 | +78.8% |
| Profit (loss) for the period | 9904 | €51,630 | €78,426 | +€26,796 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,630 | €78,426 | +€26,796 | +51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.