MyCar.be: 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.
MyCar.be
Largest movements
- Stocks and contracts -€3.8m
down €3.8m (-99.0%), from €3.8m to €37,500
- Current investments +€1.5m
new in 2025: €1.5m
- Receivables within one year -€351,910
down €351,910 (-86.2%), from €408,436 to €56,526
of which Trade receivables: -€368,709
- Cash +€291,024
up €291,024 (+127%), from €228,885 to €519,910
mainly Stocks and contracts (+€3.8m) and Receivables within one year (+€351,910)
- Tangible fixed assets -€68,686
down €68,686 (-82.3%), from €83,458 to €14,772
of which Furniture and vehicles: -€37,970
- Other debts -€2.0m
down €2.0m (-99.9%), from €2.0m to €2,912
- Profit (loss) carried forward -€235,757
down €235,757 (-10.2%), from €2.3m to €2.1m
- Tax, wage and social debts -€79,975
down €79,975 (-75.4%), from €106,095 to €26,120
of which Taxes: -€41,338
- Trade debts -€62,142
down €62,142 (-88.1%), from €70,575 to €8,433
- Turnover -€10.7m
no longer reported in 2025 (was €10.7m)
- Goods and materials -€10.2m
no longer reported in 2025 (was €10.2m)
of which Change in stocks: decrease (increase): -€7.3m
- Services and other goods -€1.0m
no longer reported in 2025 (was €1.0m)
- Staff costs -€450,339
down €450,339 (-84.4%), from €533,361 to €83,021
- Write-downs -€288,022
down €288,022, from €83,251 to -€204,771
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 | €4,536,537 | €2,129,710 | -€2.4m | -53.1% |
| Fixed assets | 21/28 | €101,548 | €14,772 | -€86,776 | -85.5% |
| Intangible fixed assets | 21 | €18,090 | €0 | -€18,090 | -100% |
| Tangible fixed assets | 22/27 | €83,458 | €14,772 | -€68,686 | -82.3% |
| Land and buildings | 22 | €17,451 | €14,772 | -€2,679 | -15.4% |
| Plant, machinery and equipment | 23 | €28,038 | €0 | -€28,038 | -100% |
| Furniture and vehicles | 24 | €37,970 | €0 | -€37,970 | -100% |
| Current assets | 29/58 | €4,434,989 | €2,114,938 | -€2.3m | -52.3% |
| Stocks and contracts in progress | 3 | €3,795,432 | €37,500 | -€3.8m | -99.0% |
| Stocks | 30/36 | €3,795,432 | €37,500 | -€3.8m | -99.0% |
| Goods purchased for resale | 34 | €3,795,432 | - | -€3.8m | |
| Amounts receivable within one year | 40/41 | €408,436 | €56,526 | -€351,910 | -86.2% |
| Trade receivables | 40 | €393,658 | €24,950 | -€368,709 | -93.7% |
| Other amounts receivable | 41 | €14,778 | €31,577 | +€16,799 | +114% |
| Current investments | 50/53 | - | €1,500,000 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €228,885 | €519,910 | +€291,024 | +127% |
| Deferred charges and accrued income | 490/1 | €2,235 | €1,002 | -€1,233 | -55.2% |
| Total equity and liabilities | 10/49 | €4,536,537 | €2,129,710 | -€2.4m | -53.1% |
| Equity | 10/15 | €2,327,509 | €2,091,752 | -€235,757 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,307,049 | €2,071,292 | -€235,757 | -10.2% |
| Amounts payable | 17/49 | €2,209,028 | €37,958 | -€2.2m | -98.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €2,192,881 | €37,926 | -€2.2m | -98.3% |
| Financial debts | 43 | €40 | €462 | +€422 | +1,057% |
| Credit institutions | 430/8 | €40 | €462 | +€422 | +1,057% |
| Trade debts | 44 | €70,575 | €8,433 | -€62,142 | -88.1% |
| Suppliers | 440/4 | €70,575 | €8,433 | -€62,142 | -88.1% |
| Taxes, remuneration and social security | 45 | €106,095 | €26,120 | -€79,975 | -75.4% |
| Taxes | 450/3 | €58,747 | €17,410 | -€41,338 | -70.4% |
| Remuneration and social security | 454/9 | €47,348 | €8,710 | -€38,638 | -81.6% |
| Other amounts payable | 47/48 | €2,016,171 | €2,912 | -€2.0m | -99.9% |
| Accrued charges and deferred income | 492/3 | €16,147 | €32 | -€16,115 | -99.8% |
| Operating income | 70/76A | €10,848,557 | - | -€10.8m | |
| Turnover | 70 | €10,717,852 | - | -€10.7m | |
| Other operating income | 74 | €130,705 | - | -€130,705 | |
| Non-recurring operating income | 76A | - | €8,933 | +€8,933 | |
| Operating charges | 60/66A | €11,990,662 | - | -€12.0m | |
| Goods for resale, raw materials and consumables | 60 | €10,157,171 | - | -€10.2m | |
| Purchases | 600/8 | €2,904,035 | - | -€2.9m | |
| Change in stocks: decrease (increase) | 609 | €7,253,136 | - | -€7.3m | |
| Services and other goods | 61 | €1,046,353 | - | -€1.0m | |
| Remuneration, social security and pensions | 62 | €533,361 | €83,021 | -€450,339 | -84.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,215 | €32,530 | -€119,685 | -78.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €83,251 | -€204,771 | -€288,022 | |
| Other operating charges | 640/8 | €7,988 | €6,515 | -€1,473 | -18.4% |
| Non-recurring operating charges | 66A | €10,322 | €31,772 | +€21,450 | +208% |
| Gross operating margin | 9900 | - | -€287,308 | -€287,308 | |
| Operating profit (loss) | 9901 | -€1,142,105 | -€236,376 | +€905,729 | +79.3% |
| Financial income | 75/76B | €20,597 | €15,573 | -€5,024 | -24.4% |
| Recurring financial income | 75 | €20,597 | €15,573 | -€5,024 | -24.4% |
| Income from current assets | 751 | €18,856 | - | -€18,856 | |
| Other financial income | 752/9 | €1,740 | - | -€1,740 | |
| Financial charges | 65/66B | €237,828 | €13,331 | -€224,497 | -94.4% |
| Recurring financial charges | 65 | €237,828 | €13,331 | -€224,497 | -94.4% |
| Debt charges | 650 | €214,026 | - | -€214,026 | |
| Other financial charges | 652/9 | €23,802 | - | -€23,802 | |
| Profit (loss) for the period before taxes | 9903 | -€1,359,336 | -€234,134 | +€1.1m | +82.8% |
| Income taxes | 67/77 | €3,136 | €1,623 | -€1,513 | -48.3% |
| Taxes | 670/3 | €3,136 | - | -€3,136 | |
| Profit (loss) for the period | 9904 | -€1,362,472 | -€235,757 | +€1.1m | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,362,472 | -€235,757 | +€1.1m | +82.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.