MS CAR SERVICES: 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.
MS CAR SERVICES
Largest movements
- Stocks and contracts +€23,950
up €23,950 (+47.4%), from €50,497 to €74,447
- Receivables within one year +€11,665
up €11,665 (+20.3%), from €57,543 to €69,208
of which Trade receivables: +€6,113
- Cash -€6,652
down €6,652 (-56.3%), from €11,820 to €5,168
mainly Stocks and contracts (-€23,950) and Receivables within one year (-€11,665)
- Trade debts +€12,097
up €12,097 (+27.3%), from €44,256 to €56,354
- Profit (loss) carried forward +€10,722
up €10,722 (+24.7%), from -€43,403 to -€32,681
- Tax, wage and social debts +€5,382
up €5,382 (+46.1%), from €11,683 to €17,066
- Turnover -€74,721
no longer reported in 2025 (was €74,721)
- Purchases and services -€67,148
no longer reported in 2025 (was €67,148)
- Gross operating margin +€6,523
up €6,523 (+50.3%), from €12,974 to €19,497
- Other operating charges -€941
no longer reported in 2025 (was €941)
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 | €119,860 | €148,823 | +€28,963 | +24.2% |
| Current assets | 29/58 | €119,860 | €148,823 | +€28,963 | +24.2% |
| Stocks and contracts in progress | 3 | €50,497 | €74,447 | +€23,950 | +47.4% |
| Stocks | 30/36 | €50,497 | €74,447 | +€23,950 | +47.4% |
| Amounts receivable within one year | 40/41 | €57,543 | €69,208 | +€11,665 | +20.3% |
| Trade receivables | 40 | €46,343 | €52,456 | +€6,113 | +13.2% |
| Other amounts receivable | 41 | €11,200 | €16,752 | +€5,552 | +49.6% |
| Cash at bank and in hand | 54/58 | €11,820 | €5,168 | -€6,652 | -56.3% |
| Total equity and liabilities | 10/49 | €119,860 | €148,823 | +€28,963 | +24.2% |
| Equity | 10/15 | -€24,803 | -€14,081 | +€10,722 | +43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,403 | -€32,681 | +€10,722 | +24.7% |
| Amounts payable | 17/49 | €144,663 | €162,904 | +€18,241 | +12.6% |
| Amounts payable within one year | 42/48 | €144,663 | €162,904 | +€18,241 | +12.6% |
| Trade debts | 44 | €44,256 | €56,354 | +€12,097 | +27.3% |
| Suppliers | 440/4 | €44,256 | €56,354 | +€12,097 | +27.3% |
| Advances received on contracts in progress | 46 | €3,000 | €3,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,683 | €17,066 | +€5,382 | +46.1% |
| Taxes | 450/3 | €11,683 | €17,066 | +€5,382 | +46.1% |
| Other amounts payable | 47/48 | €85,723 | €86,485 | +€761 | +0.9% |
| Turnover | 70 | €74,721 | - | -€74,721 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,148 | - | -€67,148 | |
| Remuneration, social security and pensions | 62 | €7,769 | €8,497 | +€727 | +9.4% |
| Other operating charges | 640/8 | €941 | - | -€941 | |
| Gross operating margin | 9900 | €12,974 | €19,497 | +€6,523 | +50.3% |
| Operating profit (loss) | 9901 | €4,263 | €11,000 | +€6,737 | +158% |
| Financial charges | 65/66B | €420 | €278 | -€142 | -33.8% |
| Recurring financial charges | 65 | €420 | €278 | -€142 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €3,843 | €10,722 | +€6,879 | +179% |
| Profit (loss) for the period | 9904 | €3,843 | €10,722 | +€6,879 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €3,843 | €10,722 | +€6,879 | +179% |
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.