Ghattas Car: what changed
Ghattas Car
Largest movements
- Stocks and contracts -€43,021
down €43,021 (-76.8%), from €56,014 to €12,993
- Cash +€7,911
up €7,911 (+17.9%), from €44,188 to €52,099
mainly Stocks and contracts (+€43,021) and Receivables within one year (+€5,428)
- Receivables within one year -€5,428
down €5,428 (-8.4%), from €64,328 to €58,900
of which Other amounts receivable: -€4,728
- Financial fixed assets -€4,500
no longer reported in 2025 (was €4,500)
- Other debts -€51,000
down €51,000 (-43.8%), from €116,400 to €65,400
- Profit (loss) carried forward +€4,840
up €4,840 (+16.8%), from -€28,885 to -€24,046
- Gross operating margin +€62,079
up €62,079, from -€51,999 to €10,080
- Financial charges +€1,538
up €1,538 (+54.2%), from €2,834 to €4,372
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,030 | €123,991 | -€45,038 | -26.6% |
| Fixed assets | 21/28 | €4,500 | - | -€4,500 | |
| Financial fixed assets | 28 | €4,500 | - | -€4,500 | |
| Current assets | 29/58 | €164,530 | €123,991 | -€40,538 | -24.6% |
| Stocks and contracts in progress | 3 | €56,014 | €12,993 | -€43,021 | -76.8% |
| Stocks | 30/36 | €56,014 | €12,993 | -€43,021 | -76.8% |
| Amounts receivable within one year | 40/41 | €64,328 | €58,900 | -€5,428 | -8.4% |
| Trade receivables | 40 | €10,050 | €9,350 | -€700 | -7.0% |
| Other amounts receivable | 41 | €54,278 | €49,550 | -€4,728 | -8.7% |
| Cash at bank and in hand | 54/58 | €44,188 | €52,099 | +€7,911 | +17.9% |
| Total equity and liabilities | 10/49 | €169,030 | €123,991 | -€45,038 | -26.6% |
| Equity | 10/15 | €12,017 | €16,857 | +€4,840 | +40.3% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,885 | -€24,046 | +€4,840 | +16.8% |
| Amounts payable | 17/49 | €157,013 | €107,134 | -€49,878 | -31.8% |
| Amounts payable within one year | 42/48 | €157,013 | €107,134 | -€49,878 | -31.8% |
| Financial debts | 43 | €40,000 | €40,000 | = | 0.0% |
| Credit institutions | 430/8 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €613 | €111 | -€502 | -81.9% |
| Suppliers | 440/4 | €613 | €111 | -€502 | -81.9% |
| Taxes, remuneration and social security | 45 | - | €1,624 | +€1,624 | |
| Taxes | 450/3 | - | €1,624 | +€1,624 | |
| Other amounts payable | 47/48 | €116,400 | €65,400 | -€51,000 | -43.8% |
| Non-recurring operating income | 76A | €1,241 | - | -€1,241 | |
| Other operating charges | 640/8 | €234 | €724 | +€490 | +209% |
| Non-recurring operating charges | 66A | €269 | €145 | -€124 | -46.2% |
| Gross operating margin | 9900 | -€51,999 | €10,080 | +€62,079 | |
| Operating profit (loss) | 9901 | -€52,502 | €9,212 | +€61,713 | |
| Financial income | 75/76B | €215 | - | -€215 | |
| Recurring financial income | 75 | €215 | - | -€215 | |
| Financial charges | 65/66B | €2,834 | €4,372 | +€1,538 | +54.2% |
| Recurring financial charges | 65 | €2,834 | €4,372 | +€1,538 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | -€55,122 | €4,840 | +€59,961 | |
| Profit (loss) for the period | 9904 | -€55,122 | €4,840 | +€59,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,122 | €4,840 | +€59,961 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.