Generation 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.
Generation Cars
Largest movements
- Tangible fixed assets -€29,953
down €29,953 (-85.4%), from €35,059 to €5,106
of which Furniture and vehicles: -€28,299
- Cash -€23,594
down €23,594 (-48.3%), from €48,852 to €25,258
mainly Contributions, distributions and other (-€35,294) and Debts after one year (-€14,461)
- Profit (loss) carried forward -€20,880
down €20,880 (-47.4%), from €44,048 to €23,169
- Debts after one year -€14,461
no longer reported in 2025 (was €14,461)
- Other debts -€12,477
down €12,477 (-76.9%), from €16,222 to €3,745
- Current portion of long-term debt -€4,762
no longer reported in 2025 (was €4,762)
- Trade debts -€2,959
down €2,959 (-52.3%), from €5,653 to €2,694
- Gross operating margin -€8,920
down €8,920 (-25.7%), from €34,676 to €25,756
- Depreciation -€6,552
down €6,552 (-79.8%), from €8,206 to €1,654
- Taxes -€707
down €707 (-13.8%), from €5,129 to €4,422
- Other operating charges +€587
up €587 (+734%), from €80 to €667
- Financial charges -€357
down €357 (-7.1%), from €5,049 to €4,692
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 | €99,940 | €45,033 | -€54,907 | -54.9% |
| Fixed assets | 21/28 | €35,059 | €5,106 | -€29,953 | -85.4% |
| Tangible fixed assets | 22/27 | €35,059 | €5,106 | -€29,953 | -85.4% |
| Furniture and vehicles | 24 | €28,299 | - | -€28,299 | |
| Other tangible fixed assets | 26 | €6,760 | €5,106 | -€1,654 | -24.5% |
| Current assets | 29/58 | €64,881 | €39,927 | -€24,954 | -38.5% |
| Amounts receivable within one year | 40/41 | €14,366 | €13,598 | -€768 | -5.3% |
| Trade receivables | 40 | €11,495 | €11,495 | = | 0.0% |
| Other amounts receivable | 41 | €2,871 | €2,103 | -€768 | -26.7% |
| Cash at bank and in hand | 54/58 | €48,852 | €25,258 | -€23,594 | -48.3% |
| Deferred charges and accrued income | 490/1 | €1,663 | €1,070 | -€592 | -35.6% |
| Total equity and liabilities | 10/49 | €99,940 | €45,033 | -€54,907 | -54.9% |
| Equity | 10/15 | €54,048 | €33,169 | -€20,880 | -38.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,048 | €23,169 | -€20,880 | -47.4% |
| Amounts payable | 17/49 | €45,892 | €11,864 | -€34,028 | -74.1% |
| Amounts payable after more than one year | 17 | €14,461 | - | -€14,461 | |
| Financial debts | 170/4 | €14,461 | - | -€14,461 | |
| Amounts payable within one year | 42/48 | €31,432 | €11,864 | -€19,567 | -62.3% |
| Current portion of amounts payable after more than one year | 42 | €4,762 | - | -€4,762 | |
| Trade debts | 44 | €5,653 | €2,694 | -€2,959 | -52.3% |
| Suppliers | 440/4 | €5,653 | €2,694 | -€2,959 | -52.3% |
| Taxes, remuneration and social security | 45 | €4,794 | €5,425 | +€631 | +13.2% |
| Taxes | 450/3 | €4,794 | €5,425 | +€631 | +13.2% |
| Other amounts payable | 47/48 | €16,222 | €3,745 | -€12,477 | -76.9% |
| Non-recurring operating income | 76A | €2,714 | €626 | -€2,087 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,206 | €1,654 | -€6,552 | -79.8% |
| Other operating charges | 640/8 | €80 | €667 | +€587 | +734% |
| Gross operating margin | 9900 | €34,676 | €25,756 | -€8,920 | -25.7% |
| Operating profit (loss) | 9901 | €26,390 | €23,436 | -€2,955 | -11.2% |
| Financial income | 75/76B | €1 | €92 | +€92 | +11,438% |
| Recurring financial income | 75 | €1 | €92 | +€92 | +11,438% |
| Financial charges | 65/66B | €5,049 | €4,692 | -€357 | -7.1% |
| Recurring financial charges | 65 | €5,049 | €4,692 | -€357 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €21,343 | €18,836 | -€2,506 | -11.7% |
| Income taxes | 67/77 | €5,129 | €4,422 | -€707 | -13.8% |
| Profit (loss) for the period | 9904 | €16,214 | €14,415 | -€1,799 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,214 | €14,415 | -€1,799 | -11.1% |
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 27 October 2026 via checked.be.