E-car Lease: 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.
E-car Lease
Largest movements
- Receivables within one year -€62,423
down €62,423 (-49.0%), from €127,377 to €64,954
of which Trade receivables: -€58,811
- Tangible fixed assets -€24,224
down €24,224 (-41.0%), from €59,149 to €34,925
- Deferred charges and accrued income -€10,495
down €10,495 (-32.5%), from €32,333 to €21,838
- Profit (loss) carried forward -€65,844
down €65,844 (-79.3%), from -€83,013 to -€148,857
- Trade debts -€17,924
down €17,924 (-50.3%), from €35,612 to €17,687
- Other debts -€14,954
down €14,954 (-50.0%), from €29,933 to €14,980
- Gross operating margin -€57,560
down €57,560 (-70.5%), from €81,616 to €24,056
- Write-downs -€17,200
down €17,200 (-27.0%), from €63,600 to €46,399
- Depreciation -€8,124
down €8,124 (-25.4%), from €32,002 to €23,879
- Financial charges -€7,986
down €7,986 (-36.1%), from €22,130 to €14,143
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 | €237,716 | €140,558 | -€97,158 | -40.9% |
| Fixed assets | 21/28 | €59,149 | €34,925 | -€24,224 | -41.0% |
| Tangible fixed assets | 22/27 | €59,149 | €34,925 | -€24,224 | -41.0% |
| Furniture and vehicles | 24 | €59,149 | €34,925 | -€24,224 | -41.0% |
| Current assets | 29/58 | €178,567 | €105,633 | -€72,935 | -40.8% |
| Amounts receivable within one year | 40/41 | €127,377 | €64,954 | -€62,423 | -49.0% |
| Trade receivables | 40 | €114,021 | €55,210 | -€58,811 | -51.6% |
| Other amounts receivable | 41 | €13,356 | €9,744 | -€3,612 | -27.0% |
| Cash at bank and in hand | 54/58 | €18,858 | €18,841 | -€16 | -0.1% |
| Deferred charges and accrued income | 490/1 | €32,333 | €21,838 | -€10,495 | -32.5% |
| Total equity and liabilities | 10/49 | €237,716 | €140,558 | -€97,158 | -40.9% |
| Equity | 10/15 | €16,987 | -€48,857 | -€65,844 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,013 | -€148,857 | -€65,844 | -79.3% |
| Amounts payable | 17/49 | €220,730 | €189,415 | -€31,315 | -14.2% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,730 | €39,415 | -€31,315 | -44.3% |
| Trade debts | 44 | €35,612 | €17,687 | -€17,924 | -50.3% |
| Suppliers | 440/4 | €35,612 | €17,687 | -€17,924 | -50.3% |
| Advances received on contracts in progress | 46 | €1,990 | €2,440 | +€450 | +22.6% |
| Taxes, remuneration and social security | 45 | €3,195 | €4,308 | +€1,113 | +34.8% |
| Taxes | 450/3 | €3,195 | €4,308 | +€1,113 | +34.8% |
| Other amounts payable | 47/48 | €29,933 | €14,980 | -€14,954 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,002 | €23,879 | -€8,124 | -25.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €63,600 | €46,399 | -€17,200 | -27.0% |
| Other operating charges | 640/8 | €713 | €906 | +€193 | +27.0% |
| Non-recurring operating charges | 66A | - | €4,633 | +€4,633 | |
| Gross operating margin | 9900 | €81,616 | €24,056 | -€57,560 | -70.5% |
| Operating profit (loss) | 9901 | -€14,699 | -€51,761 | -€37,062 | -252% |
| Financial income | 75/76B | €296 | €61 | -€235 | -79.5% |
| Recurring financial income | 75 | €296 | €61 | -€235 | -79.5% |
| Financial charges | 65/66B | €22,130 | €14,143 | -€7,986 | -36.1% |
| Recurring financial charges | 65 | €22,130 | €14,143 | -€7,986 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | -€36,533 | -€65,844 | -€29,311 | -80.2% |
| Profit (loss) for the period | 9904 | -€36,533 | -€65,844 | -€29,311 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,533 | -€65,844 | -€29,311 | -80.2% |
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 22 October 2026 via checked.be.