G-CAR Services: 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.
G-CAR Services
Largest movements
- Receivables within one year -€19,011
down €19,011 (-64.7%), from €29,381 to €10,370
of which Trade receivables: -€15,600
- Cash -€4,560
down €4,560 (-28.5%), from €16,024 to €11,464
mainly Net result for the year (-€20,478) and Other debts (-€5,289)
- Deferred charges and accrued income +€3,058
new in 2025: €3,058
- Tangible fixed assets +€2,093
new in 2025: €2,093
- Profit (loss) carried forward -€20,478
down €20,478 (-508%), from -€4,033 to -€24,511
- Tax, wage and social debts +€6,708
up €6,708 (+525%), from €1,278 to €7,986
of which Remuneration and social security: +€4,777
- Other debts -€5,289
down €5,289 (-17.2%), from €30,792 to €25,502
- Trade debts +€2,109
up €2,109 (+18.7%), from €11,297 to €13,407
- Accrued charges and deferred income -€1,600
down €1,600 (-50.0%), from €3,200 to €1,600
- Staff costs +€24,374
new in 2025: €24,374
- Gross operating margin -€16,507
down €16,507 (-66.6%), from €24,772 to €8,265
- Other operating charges -€2,152
down €2,152 (-72.8%), from €2,955 to €804
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 | €45,534 | €26,985 | -€18,550 | -40.7% |
| Formation expenses | 20 | €129 | €0 | -€129 | -100% |
| Fixed assets | 21/28 | - | €2,093 | +€2,093 | |
| Tangible fixed assets | 22/27 | - | €2,093 | +€2,093 | |
| Plant, machinery and equipment | 23 | - | €2,093 | +€2,093 | |
| Current assets | 29/58 | €45,405 | €24,892 | -€20,514 | -45.2% |
| Amounts receivable within one year | 40/41 | €29,381 | €10,370 | -€19,011 | -64.7% |
| Trade receivables | 40 | €23,459 | €7,859 | -€15,600 | -66.5% |
| Other amounts receivable | 41 | €5,922 | €2,511 | -€3,412 | -57.6% |
| Cash at bank and in hand | 54/58 | €16,024 | €11,464 | -€4,560 | -28.5% |
| Deferred charges and accrued income | 490/1 | - | €3,058 | +€3,058 | |
| Total equity and liabilities | 10/49 | €45,534 | €26,985 | -€18,550 | -40.7% |
| Equity | 10/15 | -€1,033 | -€21,511 | -€20,478 | -1,983% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,033 | -€24,511 | -€20,478 | -508% |
| Amounts payable | 17/49 | €46,567 | €48,495 | +€1,928 | +4.1% |
| Amounts payable within one year | 42/48 | €43,367 | €46,895 | +€3,528 | +8.1% |
| Trade debts | 44 | €11,297 | €13,407 | +€2,109 | +18.7% |
| Suppliers | 440/4 | €11,297 | €13,407 | +€2,109 | +18.7% |
| Taxes, remuneration and social security | 45 | €1,278 | €7,986 | +€6,708 | +525% |
| Taxes | 450/3 | €1,278 | €3,209 | +€1,932 | +151% |
| Remuneration and social security | 454/9 | - | €4,777 | +€4,777 | |
| Other amounts payable | 47/48 | €30,792 | €25,502 | -€5,289 | -17.2% |
| Accrued charges and deferred income | 492/3 | €3,200 | €1,600 | -€1,600 | -50.0% |
| Non-recurring operating income | 76A | €1,278 | €1,025 | -€253 | -19.8% |
| Remuneration, social security and pensions | 62 | - | €24,374 | +€24,374 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193 | €156 | -€37 | -19.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,242 | €3,242 | = | 0.0% |
| Other operating charges | 640/8 | €2,955 | €804 | -€2,152 | -72.8% |
| Gross operating margin | 9900 | €24,772 | €8,265 | -€16,507 | -66.6% |
| Operating profit (loss) | 9901 | €18,381 | -€20,311 | -€38,692 | |
| Financial income | 75/76B | €4 | €1 | -€3 | -75.1% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -75.1% |
| Financial charges | 65/66B | €169 | €168 | -€1 | -0.4% |
| Recurring financial charges | 65 | €169 | €168 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €18,216 | -€20,478 | -€38,694 | |
| Profit (loss) for the period | 9904 | €18,216 | -€20,478 | -€38,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,216 | -€20,478 | -€38,694 |
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 17 October 2026 via checked.be.