NS 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.
NS CAR
Largest movements
- Cash -€13,742
down €13,742 (-42.2%), from €32,596 to €18,854
mainly Other debts (-€11,309) and Trade debts (-€2,587)
- Stocks and contracts -€1,833
down €1,833 (-81.3%), from €2,255 to €422
- Tangible fixed assets -€451
no longer reported in 2022 (was €451)
- Other debts -€11,309
no longer reported in 2022 (was €11,309)
- Trade debts -€2,587
down €2,587 (-88.7%), from €2,918 to €331
- Tax, wage and social debts -€2,055
down €2,055 (-94.1%), from €2,185 to €130
- Profit (loss) carried forward -€378
down €378 (-186.2%), from -€203 to -€581
- Turnover -€13,250
down €13,250 (-27.0%), from €49,000 to €35,750
- Purchases and services -€11,123
down €11,123 (-24.7%), from €44,993 to €33,870
- Gross operating margin -€2,127
down €2,127 (-53.1%), from €4,007 to €1,880
- Taxes -€1,186
down €1,186 (-76.2%), from €1,556 to €370
- Write-downs +€594
new in 2022: €594
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,660 | €20,331 | -€16,329 | -44.5% |
| Fixed assets | 21/28 | €947 | €496 | -€451 | -47.6% |
| Tangible fixed assets | 22/27 | €451 | - | -€451 | |
| Furniture and vehicles | 24 | €451 | - | -€451 | |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €35,713 | €19,835 | -€15,878 | -44.5% |
| Stocks and contracts in progress | 3 | €2,255 | €422 | -€1,833 | -81.3% |
| Stocks | 30/36 | €2,255 | €422 | -€1,833 | -81.3% |
| Amounts receivable within one year | 40/41 | €862 | €559 | -€303 | -35.2% |
| Trade receivables | 40 | €862 | - | -€862 | |
| Other amounts receivable | 41 | - | €559 | +€559 | |
| Cash at bank and in hand | 54/58 | €32,596 | €18,854 | -€13,742 | -42.2% |
| Total equity and liabilities | 10/49 | €36,660 | €20,331 | -€16,329 | -44.5% |
| Equity | 10/15 | €20,248 | €19,870 | -€378 | -1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203 | -€581 | -€378 | -186.2% |
| Amounts payable | 17/49 | €16,412 | €461 | -€15,951 | -97.2% |
| Amounts payable within one year | 42/48 | €16,412 | €461 | -€15,951 | -97.2% |
| Trade debts | 44 | €2,918 | €331 | -€2,587 | -88.7% |
| Suppliers | 440/4 | €2,918 | €331 | -€2,587 | -88.7% |
| Taxes, remuneration and social security | 45 | €2,185 | €130 | -€2,055 | -94.1% |
| Taxes | 450/3 | €2,185 | €130 | -€2,055 | -94.1% |
| Other amounts payable | 47/48 | €11,309 | - | -€11,309 | |
| Turnover | 70 | €49,000 | €35,750 | -€13,250 | -27.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,993 | €33,870 | -€11,123 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €0 | -€226 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €594 | +€594 | |
| Other operating charges | 640/8 | €710 | €798 | +€88 | +12.4% |
| Non-recurring operating charges | 66A | - | €451 | +€451 | |
| Gross operating margin | 9900 | €4,007 | €1,880 | -€2,127 | -53.1% |
| Operating profit (loss) | 9901 | €3,071 | €37 | -€3,034 | -98.8% |
| Financial charges | 65/66B | €46 | €45 | -€1 | -2.2% |
| Recurring financial charges | 65 | €46 | €45 | -€1 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €3,025 | -€8 | -€3,033 | |
| Income taxes | 67/77 | €1,556 | €370 | -€1,186 | -76.2% |
| Profit (loss) for the period | 9904 | €1,469 | -€378 | -€1,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,469 | -€378 | -€1,847 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.