EDITION CAR: 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.
EDITION CAR
Largest movements
- Stocks and contracts +€85,727
up €85,727 (+17.5%), from €490,416 to €576,144
- Cash -€17,404
down €17,404 (-80.4%), from €21,640 to €4,236
mainly Stocks and contracts (-€85,727) and Net result for the year (-€31,988)
- Other debts +€123,953
up €123,953 (+65.5%), from €189,303 to €313,255
- Profit (loss) carried forward -€31,988
down €31,988 (-150.6%), from -€21,237 to -€53,225
- Trade debts -€25,925
down €25,925 (-8.6%), from €302,484 to €276,559
- Tax, wage and social debts +€7,192
up €7,192 (+644.0%), from €1,117 to €8,308
of which Remuneration and social security: +€5,819
- Purchases and services +€38,131
up €38,131 (+9.4%), from €404,575 to €442,706
- Staff costs +€18,531
up €18,531 (+101.4%), from €18,276 to €36,807
- Turnover +€18,268
up €18,268 (+4.3%), from €428,504 to €446,772
- Gross operating margin -€17,571
down €17,571 (-67.4%), from €26,073 to €8,502
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.
Cash bridge derived
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 | €528,011 | €601,242 | +€73,231 | +13.9% |
| Fixed assets | 21/28 | €1,388 | €4,495 | +€3,107 | +223.8% |
| Tangible fixed assets | 22/27 | €666 | €1,373 | +€707 | +106.1% |
| Furniture and vehicles | 24 | €666 | €1,373 | +€707 | +106.1% |
| Financial fixed assets | 28 | €722 | €3,122 | +€2,400 | +332.4% |
| Current assets | 29/58 | €526,623 | €596,747 | +€70,125 | +13.3% |
| Stocks and contracts in progress | 3 | €490,416 | €576,144 | +€85,727 | +17.5% |
| Stocks | 30/36 | €490,416 | €576,144 | +€85,727 | +17.5% |
| Amounts receivable within one year | 40/41 | €13,586 | €16,025 | +€2,439 | +18.0% |
| Trade receivables | 40 | €9,250 | €13,200 | +€3,950 | +42.7% |
| Other amounts receivable | 41 | €4,336 | €2,825 | -€1,511 | -34.9% |
| Cash at bank and in hand | 54/58 | €21,640 | €4,236 | -€17,404 | -80.4% |
| Deferred charges and accrued income | 490/1 | €980 | €343 | -€637 | -65.0% |
| Total equity and liabilities | 10/49 | €528,011 | €601,242 | +€73,231 | +13.9% |
| Equity | 10/15 | -€2,492 | -€34,481 | -€31,988 | -1283.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €144 | €144 | = | 0.0% |
| Non-distributable reserves | 130/1 | €144 | €144 | = | 0.0% |
| Reserves not available under the articles | 1311 | €144 | €144 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,237 | -€53,225 | -€31,988 | -150.6% |
| Amounts payable | 17/49 | €530,503 | €635,723 | +€105,219 | +19.8% |
| Amounts payable after more than one year | 17 | €37,600 | €37,600 | = | 0.0% |
| Other amounts payable | 178/9 | €37,600 | €37,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €492,903 | €598,123 | +€105,219 | +21.3% |
| Trade debts | 44 | €302,484 | €276,559 | -€25,925 | -8.6% |
| Suppliers | 440/4 | €302,484 | €276,559 | -€25,925 | -8.6% |
| Taxes, remuneration and social security | 45 | €1,117 | €8,308 | +€7,192 | +644.0% |
| Taxes | 450/3 | €428 | €1,800 | +€1,372 | +320.8% |
| Remuneration and social security | 454/9 | €689 | €6,508 | +€5,819 | +844.8% |
| Other amounts payable | 47/48 | €189,303 | €313,255 | +€123,953 | +65.5% |
| Turnover | 70 | €428,504 | €446,772 | +€18,268 | +4.3% |
| Non-recurring operating income | 76A | €2,144 | €4,436 | +€2,293 | +106.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €404,575 | €442,706 | +€38,131 | +9.4% |
| Remuneration, social security and pensions | 62 | €18,276 | €36,807 | +€18,531 | +101.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422 | €704 | +€282 | +66.9% |
| Other operating charges | 640/8 | €1,355 | €4,320 | +€2,964 | +218.7% |
| Gross operating margin | 9900 | €26,073 | €8,502 | -€17,571 | -67.4% |
| Operating profit (loss) | 9901 | €6,019 | -€33,329 | -€39,348 | |
| Financial income | 75/76B | €155 | €1,923 | +€1,768 | +1144.6% |
| Recurring financial income | 75 | €5 | €1,923 | +€1,918 | +42629.6% |
| Non-recurring financial income | 76B | €150 | €1,923 | +€1,773 | +1181.9% |
| Financial charges | 65/66B | €890 | €514 | -€376 | -42.2% |
| Recurring financial charges | 65 | €890 | €514 | -€376 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €5,283 | -€31,920 | -€37,203 | |
| Income taxes | 67/77 | €53 | €68 | +€15 | +27.3% |
| Profit (loss) for the period | 9904 | €5,230 | -€31,988 | -€37,218 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,230 | -€31,988 | -€37,218 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.