Extravaganza Motors: what changed
What changed
Extravaganza Motors
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€94,780
2024 · -€151,055+€56,275
Equity
€732,074
2024 · €826,854-€94,780
Cash
€6,382
2024 · €200,982-€194,600
Balance sheet total
€1.4m
2024 · €1.8m-€402,050
Largest movements
Assets
- Stocks and contracts -€207,208
down €207,208 (-18.6%), from €1.1m to €904,197
- Cash -€194,600
down €194,600 (-96.8%), from €200,982 to €6,382
mainly Advances received (-€294,027) and Net result for the year (-€94,780)
- Tangible fixed assets -€29,724
down €29,724 (-14.1%), from €210,118 to €180,393
- Receivables within one year +€29,340
up €29,340 (+11.7%), from €251,088 to €280,428
of which Trade receivables: +€21,722
Equity and liabilities
- Advances received -€294,027
down €294,027 (-87.9%), from €334,380 to €40,353
- Reserves -€94,780
down €94,780 (-11.7%), from €808,254 to €713,474
- Current portion of long-term debt -€38,912
down €38,912 (-45.4%), from €85,662 to €46,750
- Short-term financial debts +€25,000
new in 2025: €25,000
- Debts after one year -€21,750
down €21,750 (-7.5%), from €289,686 to €267,936
Income statement
- Gross operating margin +€75,138
up €75,138 (+87.3%), from -€86,077 to -€10,939
- Write-downs -€3,000
down €3,000 (-100%), from -€3,000 to -€6,000
- Financial charges -€2,892
down €2,892 (-40.4%), from €7,163 to €4,271
- Financial income -€2,427
down €2,427 (-23.6%), from €10,301 to €7,873
- Staff costs +€1,236
up €1,236 (+3.8%), from €32,607 to €33,843
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
-€151,055
Gross operating margin
+€75,138
Staff costs
-€1,236
Depreciation
+€135
Write-downs
+€3,000
Other operating charges
-€467
Other operating items
-€20,747
Financial income
-€2,427
Financial charges
+€2,892
Taxes
-€12
Result 2025
-€94,780
raises the resultlowers the resultnot broken down further in the accounts
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
-€158,938
Investment
€0
Financing
-€35,662
Cash 2024
€200,982
From operations (derived)
-€158,938
Net result for the year
-€94,780
Depreciation
+€29,724
Stocks and contracts
+€207,208
Receivables within one year
-€29,340
Deferred charges and accrued income
-€142
Trade debts
+€11,547
Tax, wage and social debts
+€1,337
Advances received
-€294,027
Other debts
+€9,536
Financing
-€35,662
Debts after one year
-€21,750
Current portion of long-term debt
-€38,912
Short-term financial debts
+€25,000
Cash 2025
€6,382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,776,954 | €1,374,905 | -€402,050 | -22.6% |
| Fixed assets | 21/28 | €210,118 | €180,393 | -€29,724 | -14.1% |
| Tangible fixed assets | 22/27 | €210,118 | €180,393 | -€29,724 | -14.1% |
| Land and buildings | 22 | €210,118 | €180,393 | -€29,724 | -14.1% |
| Current assets | 29/58 | €1,566,837 | €1,194,511 | -€372,325 | -23.8% |
| Stocks and contracts in progress | 3 | €1,111,405 | €904,197 | -€207,208 | -18.6% |
| Stocks | 30/36 | €1,111,405 | €904,197 | -€207,208 | -18.6% |
| Amounts receivable within one year | 40/41 | €251,088 | €280,428 | +€29,340 | +11.7% |
| Trade receivables | 40 | €249,350 | €271,072 | +€21,722 | +8.7% |
| Other amounts receivable | 41 | €1,738 | €9,356 | +€7,618 | +438% |
| Cash at bank and in hand | 54/58 | €200,982 | €6,382 | -€194,600 | -96.8% |
| Deferred charges and accrued income | 490/1 | €3,362 | €3,504 | +€142 | +4.2% |
| Total equity and liabilities | 10/49 | €1,776,954 | €1,374,905 | -€402,050 | -22.6% |
| Equity | 10/15 | €826,854 | €732,074 | -€94,780 | -11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €808,254 | €713,474 | -€94,780 | -11.7% |
| Distributable reserves | 133 | €808,254 | €713,474 | -€94,780 | -11.7% |
| Provisions and deferred taxes | 16 | €6,000 | €6,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,000 | €6,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable | 17/49 | €944,100 | €636,830 | -€307,270 | -32.5% |
| Amounts payable after more than one year | 17 | €289,686 | €267,936 | -€21,750 | -7.5% |
| Financial debts | 170/4 | €289,686 | €267,936 | -€21,750 | -7.5% |
| Amounts payable within one year | 42/48 | €654,414 | €368,895 | -€285,520 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €85,662 | €46,750 | -€38,912 | -45.4% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €17,278 | €28,825 | +€11,547 | +66.8% |
| Suppliers | 440/4 | €17,278 | €28,825 | +€11,547 | +66.8% |
| Advances received on contracts in progress | 46 | €334,380 | €40,353 | -€294,027 | -87.9% |
| Taxes, remuneration and social security | 45 | €4,090 | €5,428 | +€1,337 | +32.7% |
| Taxes | 450/3 | €967 | €2,957 | +€1,990 | +206% |
| Remuneration and social security | 454/9 | €3,123 | €2,471 | -€652 | -20.9% |
| Other amounts payable | 47/48 | €213,004 | €222,539 | +€9,536 | +4.5% |
| Non-recurring operating income | 76A | - | €20,450 | +€20,450 | |
| Remuneration, social security and pensions | 62 | €32,607 | €33,843 | +€1,236 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,859 | €29,724 | -€135 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,000 | -€6,000 | -€3,000 | -100% |
| Other operating charges | 640/8 | €8,382 | €8,849 | +€467 | +5.6% |
| Non-recurring operating charges | 66A | - | €20,747 | +€20,747 | |
| Gross operating margin | 9900 | -€86,077 | -€10,939 | +€75,138 | +87.3% |
| Operating profit (loss) | 9901 | -€153,926 | -€98,103 | +€55,823 | +36.3% |
| Financial income | 75/76B | €10,301 | €7,873 | -€2,427 | -23.6% |
| Recurring financial income | 75 | €10,301 | €7,873 | -€2,427 | -23.6% |
| Financial charges | 65/66B | €7,163 | €4,271 | -€2,892 | -40.4% |
| Recurring financial charges | 65 | €7,163 | €4,271 | -€2,892 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | -€150,788 | -€94,500 | +€56,288 | +37.3% |
| Income taxes | 67/77 | €267 | €280 | +€12 | +4.7% |
| Profit (loss) for the period | 9904 | -€151,055 | -€94,780 | +€56,275 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€151,055 | -€94,780 | +€56,275 | +37.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.