CSR AUTOMOTIVES: 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.
CSR AUTOMOTIVES
Largest movements
- Stocks and contracts -€39,557
down €39,557 (-42.3%), from €93,457 to €53,900
- Cash -€7,823
down €7,823 (-33.3%), from €23,461 to €15,638
mainly Net result for the year (-€43,185) and Receivables within one year (-€3,000)
- Receivables within one year +€3,000
up €3,000 (+60.0%), from €5,000 to €8,000
- Profit (loss) carried forward -€43,185
down €43,185 (-1,352%), from -€3,193 to -€46,379
- Gross operating margin -€40,535
down €40,535 (-1,591%), from -€2,548 to -€43,084
- Other operating charges -€637
no longer reported in 2025 (was €637)
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 | €122,260 | €77,538 | -€44,722 | -36.6% |
| Current assets | 29/58 | €122,260 | €77,538 | -€44,722 | -36.6% |
| Stocks and contracts in progress | 3 | €93,457 | €53,900 | -€39,557 | -42.3% |
| Stocks | 30/36 | €93,457 | €53,900 | -€39,557 | -42.3% |
| Amounts receivable within one year | 40/41 | €5,000 | €8,000 | +€3,000 | +60.0% |
| Trade receivables | 40 | €5,000 | €8,000 | +€3,000 | +60.0% |
| Cash at bank and in hand | 54/58 | €23,461 | €15,638 | -€7,823 | -33.3% |
| Deferred charges and accrued income | 490/1 | €343 | - | -€343 | |
| Total equity and liabilities | 10/49 | €122,260 | €77,538 | -€44,722 | -36.6% |
| Equity | 10/15 | €807 | -€42,379 | -€43,185 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,193 | -€46,379 | -€43,185 | -1,352% |
| Amounts payable | 17/49 | €121,454 | €119,917 | -€1,537 | -1.3% |
| Amounts payable within one year | 42/48 | €121,411 | €119,917 | -€1,495 | -1.2% |
| Trade debts | 44 | €2,341 | €2,381 | +€41 | +1.7% |
| Suppliers | 440/4 | €2,341 | €2,381 | +€41 | +1.7% |
| Taxes, remuneration and social security | 45 | €5,356 | €4,838 | -€518 | -9.7% |
| Taxes | 450/3 | €1,956 | €1,404 | -€552 | -28.2% |
| Remuneration and social security | 454/9 | €3,400 | €3,434 | +€34 | +1.0% |
| Other amounts payable | 47/48 | €113,715 | €112,697 | -€1,018 | -0.9% |
| Accrued charges and deferred income | 492/3 | €42 | - | -€42 | |
| Other operating charges | 640/8 | €637 | - | -€637 | |
| Gross operating margin | 9900 | -€2,548 | -€43,084 | -€40,535 | -1,591% |
| Operating profit (loss) | 9901 | -€3,186 | -€43,084 | -€39,898 | -1,252% |
| Financial charges | 65/66B | €7 | €102 | +€94 | +1,271% |
| Recurring financial charges | 65 | €7 | €102 | +€94 | +1,271% |
| Profit (loss) for the period before taxes | 9903 | -€3,193 | -€43,185 | -€39,992 | -1,252% |
| Profit (loss) for the period | 9904 | -€3,193 | -€43,185 | -€39,992 | -1,252% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,193 | -€43,185 | -€39,992 | -1,252% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.