Eurocar: what changed
What changed
Eurocar
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€212,141
2024 · €257,575-€45,434
Equity
€1.0m
2024 · €873,180+€159,862
Cash
€422,229
2024 · €253,963+€168,265
Balance sheet total
€1.3m
2024 · €1.2m+€180,848
Largest movements
Assets
- Cash +€168,265
up €168,265 (+66.3%), from €253,963 to €422,229
mainly Net result for the year (+€212,141) and Current investments (+€83,001)
- Receivables after one year +€150,000
new in 2025: €150,000
- Current investments -€83,001
down €83,001 (-39.5%), from €210,000 to €126,999
- Tangible fixed assets -€54,855
down €54,855 (-10.5%), from €523,690 to €468,835
Equity and liabilities
- Reserves +€159,862
up €159,862 (+18.5%), from €863,776 to €1.0m
of which Distributable reserves: +€159,862
- Current portion of long-term debt -€55,444
down €55,444 (-77.5%), from €71,554 to €16,110
- Short-term financial debts +€44,447
new in 2025: €44,447
- Trade debts +€32,742
up €32,742 (+72.1%), from €45,435 to €78,177
- Debts after one year -€16,110
down €16,110 (-18.7%), from €85,954 to €69,843
Income statement
- Gross operating margin -€123,414
down €123,414 (-16.1%), from €765,551 to €642,137
- Staff costs -€51,960
down €51,960 (-17.3%), from €300,665 to €248,705
- Taxes -€21,300
down €21,300 (-17.2%), from €123,674 to €102,374
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€257,575
Gross operating margin
-€123,414
Staff costs
+€51,960
Depreciation
-€1,162
Other operating charges
+€1,789
Financial income
+€979
Financial charges
+€3,115
Taxes
+€21,300
Result 2025
€212,141
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176,486
Investment
+€71,165
Financing
-€79,386
Cash 2024
€253,963
From operations (derived)
+€176,486
Net result for the year
+€212,141
Depreciation
+€66,691
Receivables after one year
-€150,000
Receivables within one year
-€2,807
Deferred charges and accrued income
+€2,368
Trade debts
+€32,742
Tax, wage and social debts
+€16,080
Advances received
+€104
Other debts
-€834
Investment (derived)
+€71,165
Investment in fixed assets (net)
-€11,836
Current investments
+€83,001
Financing
-€79,386
Debts after one year
-€16,110
Current portion of long-term debt
-€55,444
Short-term financial debts
+€44,447
Contributions, distributions and other
-€52,279
Cash 2025
€422,229
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,166,551 | €1,347,398 | +€180,848 | +15.5% |
| Fixed assets | 21/28 | €523,740 | €468,885 | -€54,855 | -10.5% |
| Tangible fixed assets | 22/27 | €523,690 | €468,835 | -€54,855 | -10.5% |
| Land and buildings | 22 | €367,788 | €341,337 | -€26,451 | -7.2% |
| Plant, machinery and equipment | 23 | €47,305 | €37,971 | -€9,334 | -19.7% |
| Furniture and vehicles | 24 | €36,773 | €23,017 | -€13,757 | -37.4% |
| Other tangible fixed assets | 26 | €71,824 | €66,510 | -€5,314 | -7.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €642,810 | €878,513 | +€235,703 | +36.7% |
| Amounts receivable after more than one year | 29 | - | €150,000 | +€150,000 | |
| Other amounts receivable | 291 | - | €150,000 | +€150,000 | |
| Stocks and contracts in progress | 3 | €20,000 | €20,000 | = | 0.0% |
| Stocks | 30/36 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149,571 | €152,378 | +€2,807 | +1.9% |
| Trade receivables | 40 | €99,418 | €132,742 | +€33,324 | +33.5% |
| Other amounts receivable | 41 | €50,154 | €19,636 | -€30,517 | -60.8% |
| Current investments | 50/53 | €210,000 | €126,999 | -€83,001 | -39.5% |
| Cash at bank and in hand | 54/58 | €253,963 | €422,229 | +€168,265 | +66.3% |
| Deferred charges and accrued income | 490/1 | €9,276 | €6,908 | -€2,368 | -25.5% |
| Total equity and liabilities | 10/49 | €1,166,551 | €1,347,398 | +€180,848 | +15.5% |
| Equity | 10/15 | €873,180 | €1,033,042 | +€159,862 | +18.3% |
| Contributions | 10/11 | €9,404 | €9,404 | = | 0.0% |
| Reserves | 13 | €863,776 | €1,023,638 | +€159,862 | +18.5% |
| Tax-exempt reserves | 132 | €44,615 | €44,615 | = | 0.0% |
| Distributable reserves | 133 | €819,161 | €979,023 | +€159,862 | +19.5% |
| Provisions and deferred taxes | 16 | €45,469 | €45,469 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €45,469 | €45,469 | = | 0.0% |
| Other liabilities and charges | 164/5 | €45,469 | €45,469 | = | 0.0% |
| Amounts payable | 17/49 | €247,902 | €268,888 | +€20,986 | +8.5% |
| Amounts payable after more than one year | 17 | €85,954 | €69,843 | -€16,110 | -18.7% |
| Financial debts | 170/4 | €85,954 | €69,843 | -€16,110 | -18.7% |
| Amounts payable within one year | 42/48 | €161,949 | €199,045 | +€37,096 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €71,554 | €16,110 | -€55,444 | -77.5% |
| Financial debts | 43 | - | €44,447 | +€44,447 | |
| Credit institutions | 430/8 | - | €44,447 | +€44,447 | |
| Trade debts | 44 | €45,435 | €78,177 | +€32,742 | +72.1% |
| Suppliers | 440/4 | €45,435 | €78,177 | +€32,742 | +72.1% |
| Advances received on contracts in progress | 46 | - | €104 | +€104 | |
| Taxes, remuneration and social security | 45 | €44,028 | €60,109 | +€16,080 | +36.5% |
| Taxes | 450/3 | €21,135 | €38,359 | +€17,224 | +81.5% |
| Remuneration and social security | 454/9 | €22,894 | €21,749 | -€1,144 | -5.0% |
| Other amounts payable | 47/48 | €931 | €97 | -€834 | -89.5% |
| Non-recurring operating income | 76A | €174 | - | -€174 | |
| Remuneration, social security and pensions | 62 | €300,665 | €248,705 | -€51,960 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,529 | €66,691 | +€1,162 | +1.8% |
| Other operating charges | 640/8 | €14,743 | €12,954 | -€1,789 | -12.1% |
| Gross operating margin | 9900 | €765,551 | €642,137 | -€123,414 | -16.1% |
| Operating profit (loss) | 9901 | €384,614 | €313,787 | -€70,828 | -18.4% |
| Financial income | 75/76B | €7,961 | €8,939 | +€979 | +12.3% |
| Recurring financial income | 75 | €7,961 | €8,939 | +€979 | +12.3% |
| Financial charges | 65/66B | €11,325 | €8,210 | -€3,115 | -27.5% |
| Recurring financial charges | 65 | €11,325 | €8,210 | -€3,115 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €381,250 | €314,516 | -€66,734 | -17.5% |
| Income taxes | 67/77 | €123,674 | €102,374 | -€21,300 | -17.2% |
| Profit (loss) for the period | 9904 | €257,575 | €212,141 | -€45,434 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €257,575 | €212,141 | -€45,434 | -17.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.