Mr. 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.
Mr. Car
Largest movements
- Receivables within one year -€6,118
down €6,118 (-11.9%), from €51,529 to €45,411
of which Other amounts receivable: -€21,428
- Financial fixed assets +€2,500
new in 2024: €2,500
- Cash +€861
up €861 (+2706.1%), from €32 to €893
mainly Receivables within one year (+€6,118) and Trade debts (+€3,772)
- Other debts -€6,676
down €6,676 (-46.5%), from €14,351 to €7,675
- Trade debts +€3,772
up €3,772 (+353.8%), from €1,066 to €4,838
- Profit (loss) carried forward +€1,550
up €1,550 (+13.7%), from €11,312 to €12,862
- Tax, wage and social debts -€1,407
down €1,407 (-15.6%), from €9,037 to €7,629
of which Taxes: -€3,270
- Purchases and services +€48,960
new in 2024: €48,960
- Gross operating margin +€9,395
new in 2024: €9,395
- Staff costs +€5,753
new in 2024: €5,753
- Financial income -€2,654
no longer reported in 2024 (was €2,654)
- Financial charges -€996
down €996 (-81.5%), from €1,221 to €225
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,565 | €48,804 | -€2,761 | -5.4% |
| Formation expenses | 20 | €4 | - | -€4 | |
| Fixed assets | 21/28 | - | €2,500 | +€2,500 | |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €51,561 | €46,304 | -€5,257 | -10.2% |
| Amounts receivable within one year | 40/41 | €51,529 | €45,411 | -€6,118 | -11.9% |
| Trade receivables | 40 | - | €15,310 | +€15,310 | |
| Other amounts receivable | 41 | €51,529 | €30,101 | -€21,428 | -41.6% |
| Cash at bank and in hand | 54/58 | €32 | €893 | +€861 | +2706.1% |
| Total equity and liabilities | 10/49 | €51,565 | €48,804 | -€2,761 | -5.4% |
| Equity | 10/15 | €27,112 | €28,662 | +€1,550 | +5.7% |
| Contributions | 10/11 | €15,800 | €15,800 | = | 0.0% |
| Capital | 10 | €15,800 | - | -€15,800 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €2,800 | - | -€2,800 | |
| Profit (loss) carried forward | 14 | €11,312 | €12,862 | +€1,550 | +13.7% |
| Amounts payable | 17/49 | €24,453 | €20,142 | -€4,311 | -17.6% |
| Amounts payable within one year | 42/48 | €24,453 | €20,142 | -€4,311 | -17.6% |
| Trade debts | 44 | €1,066 | €4,838 | +€3,772 | +353.8% |
| Suppliers | 440/4 | €1,066 | €4,838 | +€3,772 | +353.8% |
| Taxes, remuneration and social security | 45 | €9,037 | €7,629 | -€1,407 | -15.6% |
| Taxes | 450/3 | €9,037 | €5,767 | -€3,270 | -36.2% |
| Remuneration and social security | 454/9 | - | €1,863 | +€1,863 | |
| Other amounts payable | 47/48 | €14,351 | €7,675 | -€6,676 | -46.5% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €48,960 | +€48,960 | |
| Remuneration, social security and pensions | 62 | - | €5,753 | +€5,753 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €4 | -€325 | -98.8% |
| Other operating charges | 640/8 | €1,269 | €1,863 | +€594 | +46.8% |
| Gross operating margin | 9900 | - | €9,395 | +€9,395 | |
| Operating profit (loss) | 9901 | -€1,598 | €1,775 | +€3,373 | |
| Financial income | 75/76B | €2,654 | - | -€2,654 | |
| Recurring financial income | 75 | €2,654 | - | -€2,654 | |
| Financial charges | 65/66B | €1,221 | €225 | -€996 | -81.5% |
| Recurring financial charges | 65 | €1,221 | €225 | -€996 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | -€165 | €1,550 | +€1,715 | |
| Income taxes | 67/77 | €603 | - | -€603 | |
| Profit (loss) for the period | 9904 | -€768 | €1,550 | +€2,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€768 | €1,550 | +€2,318 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.