ME 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.
ME CAR
Largest movements
- Receivables within one year +€17,571
up €17,571 (+61,633%), from €29 to €17,600
of which Trade receivables: +€17,600
- Stocks and contracts -€6,900
down €6,900 (-37.3%), from €18,500 to €11,600
- Cash -€5,172
down €5,172 (-52.5%), from €9,845 to €4,672
mainly Receivables within one year (-€17,571) and Other debts (-€2,057)
- Deferred charges and accrued income +€382
up €382, from €0 to €382
- Trade debts +€5,329
up €5,329 (+3,496%), from €152 to €5,482
- Profit (loss) carried forward +€2,300
up €2,300 (+4.2%), from -€54,545 to -€52,245
- Other debts -€2,057
down €2,057 (-3.2%), from €64,165 to €62,109
- Other operating charges -€1,578
down €1,578 (-96.0%), from €1,644 to €66
- Gross operating margin +€1,454
up €1,454 (+142%), from €1,025 to €2,479
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 | €28,373 | €34,254 | +€5,881 | +20.7% |
| Current assets | 29/58 | €28,373 | €34,254 | +€5,881 | +20.7% |
| Stocks and contracts in progress | 3 | €18,500 | €11,600 | -€6,900 | -37.3% |
| Stocks | 30/36 | €18,500 | €11,600 | -€6,900 | -37.3% |
| Amounts receivable within one year | 40/41 | €29 | €17,600 | +€17,571 | +61,633% |
| Trade receivables | 40 | - | €17,600 | +€17,600 | |
| Other amounts receivable | 41 | €29 | €0 | -€29 | -100% |
| Cash at bank and in hand | 54/58 | €9,845 | €4,672 | -€5,172 | -52.5% |
| Deferred charges and accrued income | 490/1 | €0 | €382 | +€382 | |
| Total equity and liabilities | 10/49 | €28,373 | €34,254 | +€5,881 | +20.7% |
| Equity | 10/15 | -€35,945 | -€33,645 | +€2,300 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,545 | -€52,245 | +€2,300 | +4.2% |
| Amounts payable | 17/49 | €64,318 | €67,899 | +€3,581 | +5.6% |
| Amounts payable within one year | 42/48 | €64,318 | €67,899 | +€3,581 | +5.6% |
| Trade debts | 44 | €152 | €5,482 | +€5,329 | +3,496% |
| Suppliers | 440/4 | €152 | €5,482 | +€5,329 | +3,496% |
| Taxes, remuneration and social security | 45 | - | €308 | +€308 | |
| Taxes | 450/3 | - | €308 | +€308 | |
| Other amounts payable | 47/48 | €64,165 | €62,109 | -€2,057 | -3.2% |
| Other operating charges | 640/8 | €1,644 | €66 | -€1,578 | -96.0% |
| Gross operating margin | 9900 | €1,025 | €2,479 | +€1,454 | +142% |
| Operating profit (loss) | 9901 | -€619 | €2,413 | +€3,032 | |
| Financial charges | 65/66B | €125 | €113 | -€12 | -9.3% |
| Recurring financial charges | 65 | €125 | €113 | -€12 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€744 | €2,300 | +€3,044 | |
| Profit (loss) for the period | 9904 | -€744 | €2,300 | +€3,044 | |
| Profit (loss) for the period to be appropriated | 9905 | -€744 | €2,300 | +€3,044 |
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 15 October 2026 via checked.be.