LUXURY CAR SERVICES: what changed
LUXURY CAR SERVICES
Largest movements
- Receivables within one year +€150,462
up €150,462 (+2,486%), from €6,053 to €156,515
of which Trade receivables: +€80,512
- Stocks and contracts -€64,758
down €64,758 (-100%), from €64,758 to €0
- Tangible fixed assets +€52,128
up €52,128 (+3,797%), from €1,373 to €53,501
- Cash -€31,194
down €31,194 (-53.7%), from €58,096 to €26,901
mainly Receivables within one year (-€150,462) and Investment in fixed assets (net) (-€63,289)
- Profit (loss) carried forward +€44,540
up €44,540 (+88.5%), from €50,350 to €94,890
- Debts after one year +€32,658
new in 2025: €32,658
- Tax, wage and social debts +€17,127
up €17,127 (+166%), from €10,307 to €27,434
- Trade debts +€11,178
up €11,178, from €0 to €11,178
- Gross operating margin +€17,828
up €17,828 (+32.1%), from €55,574 to €73,402
- Depreciation +€10,235
up €10,235 (+1,106%), from €925 to €11,161
- Taxes +€3,658
up €3,658 (+35.5%), from €10,307 to €13,965
- Financial charges +€2,060
up €2,060 (+222%), from €928 to €2,988
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 | €130,279 | €236,918 | +€106,638 | +81.9% |
| Fixed assets | 21/28 | €1,373 | €53,501 | +€52,128 | +3,797% |
| Tangible fixed assets | 22/27 | €1,373 | €53,501 | +€52,128 | +3,797% |
| Furniture and vehicles | 24 | €1,373 | €53,501 | +€52,128 | +3,797% |
| Current assets | 29/58 | €128,906 | €183,416 | +€54,510 | +42.3% |
| Stocks and contracts in progress | 3 | €64,758 | €0 | -€64,758 | -100% |
| Stocks | 30/36 | €64,758 | €0 | -€64,758 | -100% |
| Amounts receivable within one year | 40/41 | €6,053 | €156,515 | +€150,462 | +2,486% |
| Trade receivables | 40 | €6,003 | €86,515 | +€80,512 | +1,341% |
| Other amounts receivable | 41 | €50 | €70,000 | +€69,950 | +140,349% |
| Cash at bank and in hand | 54/58 | €58,096 | €26,901 | -€31,194 | -53.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €130,279 | €236,918 | +€106,638 | +81.9% |
| Equity | 10/15 | €60,350 | €104,890 | +€44,540 | +73.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,350 | €94,890 | +€44,540 | +88.5% |
| Amounts payable | 17/49 | €69,930 | €132,028 | +€62,098 | +88.8% |
| Amounts payable after more than one year | 17 | - | €32,658 | +€32,658 | |
| Financial debts | 170/4 | - | €32,658 | +€32,658 | |
| Amounts payable within one year | 42/48 | €69,817 | €99,370 | +€29,553 | +42.3% |
| Current portion of amounts payable after more than one year | 42 | €23,900 | €22,780 | -€1,121 | -4.7% |
| Trade debts | 44 | €0 | €11,178 | +€11,178 | |
| Suppliers | 440/4 | €0 | €11,178 | +€11,178 | |
| Taxes, remuneration and social security | 45 | €10,307 | €27,434 | +€17,127 | +166% |
| Taxes | 450/3 | €10,307 | €27,434 | +€17,127 | +166% |
| Other amounts payable | 47/48 | €35,611 | €37,978 | +€2,368 | +6.6% |
| Accrued charges and deferred income | 492/3 | €113 | - | -€113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €11,161 | +€10,235 | +1,106% |
| Other operating charges | 640/8 | €859 | €749 | -€111 | -12.9% |
| Gross operating margin | 9900 | €55,574 | €73,402 | +€17,828 | +32.1% |
| Operating profit (loss) | 9901 | €53,790 | €61,493 | +€7,703 | +14.3% |
| Financial income | 75/76B | €5 | €0 | -€5 | -94.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -94.0% |
| Financial charges | 65/66B | €928 | €2,988 | +€2,060 | +222% |
| Recurring financial charges | 65 | €928 | €2,988 | +€2,060 | +222% |
| Profit (loss) for the period before taxes | 9903 | €52,866 | €58,505 | +€5,639 | +10.7% |
| Income taxes | 67/77 | €10,307 | €13,965 | +€3,658 | +35.5% |
| Profit (loss) for the period | 9904 | €42,560 | €44,540 | +€1,981 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,560 | €44,540 | +€1,981 | +4.7% |
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 4 November 2026 via checked.be.