FARHAT EXPORT CAR: 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.
FARHAT EXPORT CAR
Largest movements
- Receivables within one year -€158
down €158 (-6.7%), from €2,352 to €2,194
of which Trade receivables: -€137
- Cash -€108
no longer reported in 2025 (was €108)
mainly Net result for the year (-€804)
- Profit (loss) carried forward -€804
down €804 (-1.2%), from -€64,649 to -€65,453
- Other debts +€407
up €407 (+0.9%), from €46,898 to €47,305
- Short-term financial debts +€130
new in 2025: €130
- Financial charges +€135
up €135 (+60.3%), from €224 to €358
- Gross operating margin -€54
down €54 (-13.9%), from -€391 to -€446
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.
Cash bridge derived
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 | €2,460 | €2,194 | -€266 | -10.8% |
| Current assets | 29/58 | €2,460 | €2,194 | -€266 | -10.8% |
| Amounts receivable within one year | 40/41 | €2,352 | €2,194 | -€158 | -6.7% |
| Trade receivables | 40 | €137 | - | -€137 | |
| Other amounts receivable | 41 | €2,215 | €2,194 | -€22 | -1.0% |
| Cash at bank and in hand | 54/58 | €108 | - | -€108 | |
| Total equity and liabilities | 10/49 | €2,460 | €2,194 | -€266 | -10.8% |
| Equity | 10/15 | -€44,437 | -€45,242 | -€804 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,612 | €1,612 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,612 | €1,612 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,612 | €1,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,649 | -€65,453 | -€804 | -1.2% |
| Amounts payable | 17/49 | €46,898 | €47,435 | +€538 | +1.1% |
| Amounts payable within one year | 42/48 | €46,898 | €47,435 | +€538 | +1.1% |
| Financial debts | 43 | - | €130 | +€130 | |
| Other loans | 439 | - | €130 | +€130 | |
| Other amounts payable | 47/48 | €46,898 | €47,305 | +€407 | +0.9% |
| Gross operating margin | 9900 | -€391 | -€446 | -€54 | -13.9% |
| Operating profit (loss) | 9901 | -€391 | -€446 | -€54 | -13.9% |
| Financial charges | 65/66B | €224 | €358 | +€135 | +60.3% |
| Recurring financial charges | 65 | €224 | €358 | +€135 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | -€615 | -€804 | -€189 | -30.8% |
| Profit (loss) for the period | 9904 | -€615 | -€804 | -€189 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€615 | -€804 | -€189 | -30.8% |
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 12 October 2026 via checked.be.