Parts24: what changed
What changed
Parts24
NACE 46.720, Wholesale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€604,045
2024 · €258,694+€345,351
Equity
€751,238
2024 · €147,193+€604,045
Cash
€574,826
2024 · €285,104+€289,722
Balance sheet total
€2.4m
2024 · €491,323+€1.9m
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+2,371%), from €66,798 to €1.7m
of which Trade receivables: +€1.6m
- Cash +€289,722
up €289,722 (+102%), from €285,104 to €574,826
mainly Trade debts (+€1.4m) and Net result for the year (+€604,045)
Equity and liabilities
- Trade debts +€1.4m
up €1.4m (+2,041%), from €70,336 to €1.5m
- Profit (loss) carried forward +€604,045
up €604,045 (+496%), from €121,693 to €725,738
- Other debts -€130,127
down €130,127 (-79.4%), from €163,801 to €33,674
- Tax, wage and social debts -€32,656
down €32,656 (-29.7%), from €109,993 to €77,337
of which Taxes: -€61,038
Income statement
- Gross operating margin +€398,622
up €398,622 (+112%), from €354,356 to €752,978
- Staff costs +€42,446
up €42,446 (+108%), from €39,341 to €81,787
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€258,694
Gross operating margin
+€398,622
Staff costs
-€42,446
Depreciation
-€223
Other operating charges
+€583
Financial income
-€262
Financial charges
-€3,523
Taxes
-€7,401
Result 2025
€604,045
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€300,972
Investment
-€11,250
Financing
€0
Cash 2024
€285,104
From operations (derived)
+€300,972
Net result for the year
+€604,045
Depreciation
+€7,729
Receivables within one year
-€1.6m
Trade debts
+€1.4m
Tax, wage and social debts
-€32,656
Other debts
-€130,127
Investment (derived)
-€11,250
Investment in fixed assets (net)
-€11,250
Cash 2025
€574,826
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €491,323 | €2,368,034 | +€1.9m | +382% |
| Fixed assets | 21/28 | €13,759 | €17,280 | +€3,521 | +25.6% |
| Tangible fixed assets | 22/27 | €13,759 | €6,030 | -€7,729 | -56.2% |
| Furniture and vehicles | 24 | €13,759 | €6,030 | -€7,729 | -56.2% |
| Financial fixed assets | 28 | - | €11,250 | +€11,250 | |
| Current assets | 29/58 | €477,563 | €2,350,754 | +€1.9m | +392% |
| Amounts receivable after more than one year | 29 | €42,000 | €42,000 | = | 0.0% |
| Other amounts receivable | 291 | €42,000 | €42,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €83,661 | €83,661 | = | 0.0% |
| Stocks | 30/36 | €83,661 | €83,661 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,798 | €1,650,267 | +€1.6m | +2,371% |
| Trade receivables | 40 | €66,798 | €1,634,977 | +€1.6m | +2,348% |
| Other amounts receivable | 41 | - | €15,291 | +€15,291 | |
| Cash at bank and in hand | 54/58 | €285,104 | €574,826 | +€289,722 | +102% |
| Total equity and liabilities | 10/49 | €491,323 | €2,368,034 | +€1.9m | +382% |
| Equity | 10/15 | €147,193 | €751,238 | +€604,045 | +410% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €23,000 | €23,000 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,693 | €725,738 | +€604,045 | +496% |
| Amounts payable | 17/49 | €344,129 | €1,616,796 | +€1.3m | +370% |
| Amounts payable within one year | 42/48 | €344,129 | €1,616,796 | +€1.3m | +370% |
| Trade debts | 44 | €70,336 | €1,505,786 | +€1.4m | +2,041% |
| Suppliers | 440/4 | €70,336 | €1,505,786 | +€1.4m | +2,041% |
| Taxes, remuneration and social security | 45 | €109,993 | €77,337 | -€32,656 | -29.7% |
| Taxes | 450/3 | €99,064 | €38,026 | -€61,038 | -61.6% |
| Remuneration and social security | 454/9 | €10,929 | €39,311 | +€28,382 | +260% |
| Other amounts payable | 47/48 | €163,801 | €33,674 | -€130,127 | -79.4% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €39,341 | €81,787 | +€42,446 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,506 | €7,729 | +€223 | +3.0% |
| Other operating charges | 640/8 | €1,053 | €470 | -€583 | -55.4% |
| Gross operating margin | 9900 | €354,356 | €752,978 | +€398,622 | +112% |
| Operating profit (loss) | 9901 | €306,455 | €662,991 | +€356,536 | +116% |
| Financial income | 75/76B | €756 | €494 | -€262 | -34.7% |
| Recurring financial income | 75 | €756 | €494 | -€262 | -34.7% |
| Financial charges | 65/66B | €2,577 | €6,100 | +€3,523 | +137% |
| Recurring financial charges | 65 | €2,577 | €6,100 | +€3,523 | +137% |
| Profit (loss) for the period before taxes | 9903 | €304,634 | €657,386 | +€352,751 | +116% |
| Income taxes | 67/77 | €45,940 | €53,341 | +€7,401 | +16.1% |
| Profit (loss) for the period | 9904 | €258,694 | €604,045 | +€345,351 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €258,694 | €604,045 | +€345,351 | +133% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.