LE 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.
LE CAR
Largest movements
- Current investments -€64,933
down €64,933 (-64.2%), from €101,189 to €36,255
- Tangible fixed assets +€44,194
up €44,194 (+745%), from €5,932 to €50,127
of which Furniture and vehicles: +€45,295
- Cash +€26,030
up €26,030 (+109%), from €23,964 to €49,995
mainly Current investments (+€64,933) and Depreciation (+€9,623)
- Stocks and contracts -€2,436
no longer reported in 2025 (was €2,436)
- Profit (loss) carried forward +€7,668
up €7,668 (+10.5%), from -€73,007 to -€65,339
- Other debts -€6,812
down €6,812 (-3.7%), from €182,528 to €175,716
- Trade debts +€2,206
up €2,206 (+139%), from €1,588 to €3,794
- Gross operating margin +€24,921
up €24,921, from -€6,951 to €17,969
- Depreciation +€8,522
up €8,522 (+774%), from €1,101 to €9,623
- Financial income -€339
down €339 (-56.1%), from €605 to €265
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 | €136,281 | €139,343 | +€3,062 | +2.2% |
| Fixed assets | 21/28 | €5,932 | €50,127 | +€44,194 | +745% |
| Tangible fixed assets | 22/27 | €5,932 | €50,127 | +€44,194 | +745% |
| Plant, machinery and equipment | 23 | €5,932 | €4,831 | -€1,101 | -18.6% |
| Furniture and vehicles | 24 | - | €45,295 | +€45,295 | |
| Current assets | 29/58 | €130,349 | €89,217 | -€41,132 | -31.6% |
| Stocks and contracts in progress | 3 | €2,436 | - | -€2,436 | |
| Stocks | 30/36 | €2,436 | - | -€2,436 | |
| Amounts receivable within one year | 40/41 | €724 | €384 | -€341 | -47.0% |
| Other amounts receivable | 41 | €724 | €384 | -€341 | -47.0% |
| Current investments | 50/53 | €101,189 | €36,255 | -€64,933 | -64.2% |
| Cash at bank and in hand | 54/58 | €23,964 | €49,995 | +€26,030 | +109% |
| Deferred charges and accrued income | 490/1 | €2,036 | €2,584 | +€548 | +26.9% |
| Total equity and liabilities | 10/49 | €136,281 | €139,343 | +€3,062 | +2.2% |
| Equity | 10/15 | -€47,835 | -€40,167 | +€7,668 | +16.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €172 | €172 | = | 0.0% |
| Distributable reserves | 133 | €172 | €172 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,007 | -€65,339 | +€7,668 | +10.5% |
| Amounts payable | 17/49 | €184,116 | €179,510 | -€4,606 | -2.5% |
| Amounts payable within one year | 42/48 | €184,116 | €179,510 | -€4,606 | -2.5% |
| Trade debts | 44 | €1,588 | €3,794 | +€2,206 | +139% |
| Suppliers | 440/4 | €1,588 | €3,794 | +€2,206 | +139% |
| Other amounts payable | 47/48 | €182,528 | €175,716 | -€6,812 | -3.7% |
| Non-recurring operating income | 76A | - | €28,000 | +€28,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | €9,623 | +€8,522 | +774% |
| Other operating charges | 640/8 | €880 | €907 | +€27 | +3.1% |
| Gross operating margin | 9900 | -€6,951 | €17,969 | +€24,921 | |
| Operating profit (loss) | 9901 | -€8,931 | €7,440 | +€16,371 | |
| Financial income | 75/76B | €605 | €265 | -€339 | -56.1% |
| Recurring financial income | 75 | €605 | €265 | -€339 | -56.1% |
| Financial charges | 65/66B | €203 | €37 | -€166 | -81.9% |
| Recurring financial charges | 65 | €203 | €37 | -€166 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,530 | €7,668 | +€16,198 | |
| Profit (loss) for the period | 9904 | -€8,530 | €7,668 | +€16,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,530 | €7,668 | +€16,198 |
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 21 October 2026 via checked.be.