Classiccarstories: 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.
Classiccarstories
Largest movements
- Receivables within one year +€172,469
up €172,469 (+978%), from €17,626 to €190,095
of which Trade receivables: +€171,827
- Cash -€4,241
down €4,241 (-51.4%), from €8,245 to €4,004
mainly Receivables within one year (-€172,469) and Investment in fixed assets (net) (-€2,237)
- Deferred charges and accrued income -€3,920
down €3,920 (-23.1%), from €17,003 to €13,083
- Trade debts +€88,304
up €88,304 (+913%), from €9,668 to €97,972
- Short-term financial debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€24,685
up €24,685 (+23.2%), from -€106,530 to -€81,845
- Debts after one year +€2,776
up €2,776 (+2.0%), from €140,472 to €143,247
of which Financial debts: +€3,166
- Gross operating margin +€112,870
up €112,870 (+405%), from €27,838 to €140,708
- Staff costs +€87,090
up €87,090 (+366%), from €23,781 to €110,871
- Financial charges +€4,672
up €4,672 (+2,486%), from €188 to €4,860
- Financial income +€2,008
new in 2025: €2,008
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.
Derived cash bridge
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 | €47,254 | €212,485 | +€165,231 | +350% |
| Fixed assets | 21/28 | €4,380 | €5,302 | +€923 | +21.1% |
| Intangible fixed assets | 21 | €2,280 | €1,094 | -€1,185 | -52.0% |
| Tangible fixed assets | 22/27 | - | €2,108 | +€2,108 | |
| Plant, machinery and equipment | 23 | - | €2,108 | +€2,108 | |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €42,874 | €207,182 | +€164,308 | +383% |
| Amounts receivable within one year | 40/41 | €17,626 | €190,095 | +€172,469 | +978% |
| Trade receivables | 40 | €17,625 | €189,452 | +€171,827 | +975% |
| Other amounts receivable | 41 | €1 | €643 | +€642 | +107,007% |
| Cash at bank and in hand | 54/58 | €8,245 | €4,004 | -€4,241 | -51.4% |
| Deferred charges and accrued income | 490/1 | €17,003 | €13,083 | -€3,920 | -23.1% |
| Total equity and liabilities | 10/49 | €47,254 | €212,485 | +€165,231 | +350% |
| Equity | 10/15 | -€104,030 | -€79,345 | +€24,685 | +23.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,530 | -€81,845 | +€24,685 | +23.2% |
| Amounts payable | 17/49 | €151,284 | €291,829 | +€140,546 | +92.9% |
| Amounts payable after more than one year | 17 | €140,472 | €143,247 | +€2,776 | +2.0% |
| Financial debts | 170/4 | €138,687 | €141,852 | +€3,166 | +2.3% |
| Other amounts payable | 178/9 | €1,785 | €1,395 | -€390 | -21.8% |
| Amounts payable within one year | 42/48 | €10,812 | €148,582 | +€137,770 | +1,274% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €9,668 | €97,972 | +€88,304 | +913% |
| Suppliers | 440/4 | €9,668 | €97,972 | +€88,304 | +913% |
| Taxes, remuneration and social security | 45 | €1,144 | €610 | -€534 | -46.7% |
| Taxes | 450/3 | €699 | €610 | -€89 | -12.7% |
| Remuneration and social security | 454/9 | €445 | - | -€445 | |
| Remuneration, social security and pensions | 62 | €23,781 | €110,871 | +€87,090 | +366% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,314 | +€129 | +10.9% |
| Other operating charges | 640/8 | €727 | €627 | -€100 | -13.8% |
| Gross operating margin | 9900 | €27,838 | €140,708 | +€112,870 | +405% |
| Operating profit (loss) | 9901 | €2,144 | €27,896 | +€25,752 | +1,201% |
| Financial income | 75/76B | - | €2,008 | +€2,008 | |
| Recurring financial income | 75 | - | €2,008 | +€2,008 | |
| Financial charges | 65/66B | €188 | €4,860 | +€4,672 | +2,486% |
| Recurring financial charges | 65 | €188 | €4,860 | +€4,672 | +2,486% |
| Profit (loss) for the period before taxes | 9903 | €1,956 | €25,044 | +€23,087 | +1,180% |
| Income taxes | 67/77 | €76 | €358 | +€283 | +374% |
| Profit (loss) for the period | 9904 | €1,880 | €24,685 | +€22,805 | +1,213% |
| Profit (loss) for the period to be appropriated | 9905 | €1,880 | €24,685 | +€22,805 | +1,213% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.