NOORD 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.
NOORD CAR
Largest movements
- Receivables within one year -€56,116
down €56,116 (-27.0%), from €207,742 to €151,626
of which Trade receivables: -€58,300
- Cash +€22,875
up €22,875 (+173%), from €13,225 to €36,100
mainly Receivables within one year (+€56,116) and Other debts (+€14,807)
- Stocks and contracts +€6,661
up €6,661 (+75.8%), from €8,792 to €15,453
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Other debts +€14,807
up €14,807 (+24.2%), from €61,250 to €76,057
- Trade debts +€5,126
up €5,126 (+12.2%), from €42,158 to €47,284
- Profit (loss) carried forward +€2,596
up €2,596 (+4.4%), from €58,858 to €61,454
- Gross operating margin +€2,623
up €2,623 (+75.3%), from €3,485 to €6,109
- Taxes +€612
up €612 (+664%), from €92 to €705
- Financial charges -€267
down €267 (-10.0%), from €2,675 to €2,408
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 | €234,759 | €208,179 | -€26,580 | -11.3% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €229,759 | €203,179 | -€26,580 | -11.6% |
| Stocks and contracts in progress | 3 | €8,792 | €15,453 | +€6,661 | +75.8% |
| Stocks | 30/36 | €8,792 | €15,453 | +€6,661 | +75.8% |
| Amounts receivable within one year | 40/41 | €207,742 | €151,626 | -€56,116 | -27.0% |
| Trade receivables | 40 | €207,343 | €149,043 | -€58,300 | -28.1% |
| Other amounts receivable | 41 | €399 | €2,583 | +€2,184 | +547% |
| Cash at bank and in hand | 54/58 | €13,225 | €36,100 | +€22,875 | +173% |
| Total equity and liabilities | 10/49 | €234,759 | €208,179 | -€26,580 | -11.3% |
| Equity | 10/15 | €81,258 | €83,854 | +€2,596 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,858 | €61,454 | +€2,596 | +4.4% |
| Amounts payable | 17/49 | €153,501 | €124,325 | -€29,176 | -19.0% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Other amounts payable | 178/9 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €103,501 | €124,325 | +€20,824 | +20.1% |
| Trade debts | 44 | €42,158 | €47,284 | +€5,126 | +12.2% |
| Suppliers | 440/4 | €42,158 | €47,284 | +€5,126 | +12.2% |
| Taxes, remuneration and social security | 45 | €92 | €983 | +€891 | +966% |
| Taxes | 450/3 | €92 | €983 | +€891 | +966% |
| Other amounts payable | 47/48 | €61,250 | €76,057 | +€14,807 | +24.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,485 | €6,109 | +€2,623 | +75.3% |
| Operating profit (loss) | 9901 | €3,098 | €5,709 | +€2,611 | +84.3% |
| Financial charges | 65/66B | €2,675 | €2,408 | -€267 | -10.0% |
| Recurring financial charges | 65 | €2,675 | €2,408 | -€267 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €423 | €3,301 | +€2,878 | +680% |
| Income taxes | 67/77 | €92 | €705 | +€612 | +664% |
| Profit (loss) for the period | 9904 | €331 | €2,596 | +€2,265 | +685% |
| Profit (loss) for the period to be appropriated | 9905 | €331 | €2,596 | +€2,265 | +685% |
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 31 October 2026 via checked.be.