FRAIDI CARS: 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.
FRAIDI CARS
Largest movements
- Receivables within one year +€21,744
up €21,744 (+450%), from €4,830 to €26,574
of which Trade receivables: +€16,718
- Cash +€6,773
up €6,773 (+58.7%), from €11,539 to €18,312
mainly Trade debts (+€27,805) and Net result for the year (+€1,462)
- Stocks and contracts -€500
no longer reported in 2025 (was €500)
- Trade debts +€27,805
up €27,805 (+1,007%), from €2,761 to €30,566
- Profit (loss) carried forward +€1,462
up €1,462 (+51.2%), from €2,857 to €4,319
- Tax, wage and social debts -€1,456
no longer reported in 2025 (was €1,456)
- Gross operating margin -€488
down €488 (-20.1%), from €2,423 to €1,935
- Other operating charges -€266
down €266 (-68.7%), from €387 to €121
- Financial income -€131
down €131 (-96.8%), from €135 to €4
of which Non-recurring financial income: -€135
- Financial charges +€71
up €71 (+91.4%), from €78 to €149
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 | €17,075 | €44,886 | +€27,811 | +163% |
| Formation expenses | 20 | €206 | - | -€206 | |
| Current assets | 29/58 | €16,868 | €44,886 | +€28,017 | +166% |
| Stocks and contracts in progress | 3 | €500 | - | -€500 | |
| Stocks | 30/36 | €500 | - | -€500 | |
| Amounts receivable within one year | 40/41 | €4,830 | €26,574 | +€21,744 | +450% |
| Trade receivables | 40 | €359 | €17,077 | +€16,718 | +4,652% |
| Other amounts receivable | 41 | €4,470 | €9,497 | +€5,026 | +112% |
| Cash at bank and in hand | 54/58 | €11,539 | €18,312 | +€6,773 | +58.7% |
| Total equity and liabilities | 10/49 | €17,075 | €44,886 | +€27,811 | +163% |
| Equity | 10/15 | €12,857 | €14,319 | +€1,462 | +11.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,857 | €4,319 | +€1,462 | +51.2% |
| Amounts payable | 17/49 | €4,218 | €30,566 | +€26,349 | +625% |
| Amounts payable within one year | 42/48 | €4,218 | €30,566 | +€26,349 | +625% |
| Trade debts | 44 | €2,761 | €30,566 | +€27,805 | +1,007% |
| Suppliers | 440/4 | €2,761 | €30,566 | +€27,805 | +1,007% |
| Taxes, remuneration and social security | 45 | €1,456 | - | -€1,456 | |
| Taxes | 450/3 | €1,456 | - | -€1,456 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €206 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €121 | -€266 | -68.7% |
| Gross operating margin | 9900 | €2,423 | €1,935 | -€488 | -20.1% |
| Operating profit (loss) | 9901 | €1,829 | €1,607 | -€222 | -12.1% |
| Financial income | 75/76B | €135 | €4 | -€131 | -96.8% |
| Recurring financial income | 75 | €135 | €4 | -€131 | -96.8% |
| Non-recurring financial income | 76B | €135 | - | -€135 | |
| Financial charges | 65/66B | €78 | €149 | +€71 | +91.4% |
| Recurring financial charges | 65 | €78 | €149 | +€71 | +91.4% |
| Profit (loss) for the period before taxes | 9903 | €1,886 | €1,462 | -€424 | -22.5% |
| Profit (loss) for the period | 9904 | €1,886 | €1,462 | -€424 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,886 | €1,462 | -€424 | -22.5% |
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 30 October 2026 via checked.be.