Le Car-Table: what changed
Two fiscal 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-Table
Largest movements
- Cash -€16,497
down €16,497 (-57.6%), from €28,654 to €12,158
mainly Receivables within one year (-€12,741) and Net result for the year (-€3,755)
- Receivables within one year +€12,741
up €12,741 (+35.1%), from €36,340 to €49,082
of which Other amounts receivable: +€12,741
- Reserves -€3,755
down €3,755 (-6.4%), from €58,508 to €54,753
of which Distributable reserves: -€3,755
- Depreciation -€9,668
no longer reported in 2023 (was €9,668)
- Gross operating margin -€7,115
down €7,115, from €3,886 to -€3,229
- Staff costs -€1,543
no longer reported in 2023 (was €1,543)
- Financial charges -€1,074
down €1,074 (-97.3%), from €1,104 to €30
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,333 | €101,578 | -€3,755 | -3.6% |
| Fixed assets | 21/28 | €40,339 | €40,339 | = | 0.0% |
| Tangible fixed assets | 22/27 | €40,339 | €40,339 | = | 0.0% |
| Plant, machinery and equipment | 23 | €32,450 | €32,450 | = | 0.0% |
| Furniture and vehicles | 24 | €7,889 | €7,889 | = | 0.0% |
| Current assets | 29/58 | €64,994 | €61,239 | -€3,755 | -5.8% |
| Amounts receivable within one year | 40/41 | €36,340 | €49,082 | +€12,741 | +35.1% |
| Trade receivables | 40 | €12,911 | €12,911 | = | 0.0% |
| Other amounts receivable | 41 | €23,429 | €36,171 | +€12,741 | +54.4% |
| Cash at bank and in hand | 54/58 | €28,654 | €12,158 | -€16,497 | -57.6% |
| Total equity and liabilities | 10/49 | €105,333 | €101,578 | -€3,755 | -3.6% |
| Equity | 10/15 | €77,108 | €73,353 | -€3,755 | -4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,508 | €54,753 | -€3,755 | -6.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €56,648 | €52,893 | -€3,755 | -6.6% |
| Amounts payable | 17/49 | €28,225 | €28,225 | = | 0.0% |
| Amounts payable after more than one year | 17 | €5,280 | €5,280 | = | 0.0% |
| Financial debts | 170/4 | €5,280 | €5,280 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,945 | €22,945 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €10,599 | €10,599 | = | 0.0% |
| Trade debts | 44 | €8,304 | €8,304 | = | 0.0% |
| Suppliers | 440/4 | €8,304 | €8,304 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,042 | €4,042 | = | 0.0% |
| Taxes | 450/3 | €3,884 | €3,884 | = | 0.0% |
| Remuneration and social security | 454/9 | €158 | €158 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,543 | - | -€1,543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,668 | - | -€9,668 | |
| Other operating charges | 640/8 | €489 | €496 | +€8 | +1.5% |
| Gross operating margin | 9900 | €3,886 | -€3,229 | -€7,115 | |
| Operating profit (loss) | 9901 | -€7,814 | -€3,725 | +€4,089 | +52.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,104 | €30 | -€1,074 | -97.3% |
| Recurring financial charges | 65 | €1,104 | €30 | -€1,074 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,918 | -€3,755 | +€5,163 | +57.9% |
| Profit (loss) for the period | 9904 | -€8,918 | -€3,755 | +€5,163 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,918 | -€3,755 | +€5,163 | +57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.