NEW PRO-CAR1: 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.
NEW PRO-CAR1
Largest movements
- Receivables within one year +€7,006
new in 2025: €7,006
- Tangible fixed assets +€3,338
new in 2025: €3,338
- Cash +€1,977
up €1,977 (+156%), from €1,270 to €3,247
mainly Other debts (+€30,084) and Trade debts (+€7,760)
- Stocks and contracts +€155
new in 2025: €155
- Other debts +€30,084
up €30,084 (+51.0%), from €58,986 to €89,070
- Profit (loss) carried forward -€29,625
down €29,625 (-37.5%), from -€78,980 to -€108,604
- Trade debts +€7,760
up €7,760 (+371%), from €2,091 to €9,851
of which Suppliers: +€7,256
- Tax, wage and social debts +€4,255
up €4,255 (+643%), from €661 to €4,917
of which Remuneration and social security: +€2,733
- Gross operating margin -€25,703
down €25,703 (-1,627%), from -€1,580 to -€27,283
- Other operating charges +€607
up €607 (+259%), from €235 to €842
- Staff costs +€533
new in 2025: €533
- Financial charges +€328
up €328 (+63.6%), from €515 to €843
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 | €1,350 | €13,826 | +€12,475 | +924% |
| Fixed assets | 21/28 | €80 | €3,418 | +€3,338 | +4,163% |
| Tangible fixed assets | 22/27 | - | €3,338 | +€3,338 | |
| Furniture and vehicles | 24 | - | €3,338 | +€3,338 | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €1,270 | €10,408 | +€9,138 | +719% |
| Stocks and contracts in progress | 3 | - | €155 | +€155 | |
| Stocks | 30/36 | - | €155 | +€155 | |
| Amounts receivable within one year | 40/41 | - | €7,006 | +€7,006 | |
| Trade receivables | 40 | - | €7,006 | +€7,006 | |
| Cash at bank and in hand | 54/58 | €1,270 | €3,247 | +€1,977 | +156% |
| Total equity and liabilities | 10/49 | €1,350 | €13,826 | +€12,475 | +924% |
| Equity | 10/15 | -€60,388 | -€90,012 | -€29,625 | -49.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,980 | -€108,604 | -€29,625 | -37.5% |
| Amounts payable | 17/49 | €61,738 | €103,838 | +€42,100 | +68.2% |
| Amounts payable within one year | 42/48 | €61,738 | €103,838 | +€42,100 | +68.2% |
| Trade debts | 44 | €2,091 | €9,851 | +€7,760 | +371% |
| Suppliers | 440/4 | €2,091 | €9,346 | +€7,256 | +347% |
| Bills of exchange payable | 441 | - | €504 | +€504 | |
| Taxes, remuneration and social security | 45 | €661 | €4,917 | +€4,255 | +643% |
| Taxes | 450/3 | €661 | €2,183 | +€1,522 | +230% |
| Remuneration and social security | 454/9 | - | €2,733 | +€2,733 | |
| Other amounts payable | 47/48 | €58,986 | €89,070 | +€30,084 | +51.0% |
| Remuneration, social security and pensions | 62 | - | €533 | +€533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €147 | +€147 | |
| Other operating charges | 640/8 | €235 | €842 | +€607 | +259% |
| Non-recurring operating charges | 66A | €224 | - | -€224 | |
| Gross operating margin | 9900 | -€1,580 | -€27,283 | -€25,703 | -1,627% |
| Operating profit (loss) | 9901 | -€2,038 | -€28,805 | -€26,767 | -1,313% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €515 | €843 | +€328 | +63.6% |
| Recurring financial charges | 65 | €515 | €843 | +€328 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,553 | -€29,625 | -€27,071 | -1,060% |
| Profit (loss) for the period | 9904 | -€2,553 | -€29,625 | -€27,071 | -1,060% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,553 | -€29,625 | -€27,071 | -1,060% |
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 23 October 2026 via checked.be.