PRIVATE 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.
PRIVATE CAR
Largest movements
- Receivables within one year -€5,283
down €5,283 (-19.0%), from €27,786 to €22,504
of which Trade receivables: -€6,469
- Tangible fixed assets -€2,892
down €2,892 (-36.5%), from €7,925 to €5,033
- Cash -€2,134
down €2,134 (-84.8%), from €2,516 to €382
mainly Net result for the year (-€10,054) and Tax, wage and social debts (-€159)
- Profit (loss) carried forward -€10,054
down €10,054 (-82.9%), from €12,135 to €2,080
- Gross operating margin -€9,911
down €9,911, from €3,591 to -€6,320
- Depreciation +€2,139
up €2,139 (+284%), from €753 to €2,892
- Other operating charges +€639
up €639 (+1,278%), from €50 to €689
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,227 | €27,918 | -€10,309 | -27.0% |
| Fixed assets | 21/28 | €7,925 | €5,033 | -€2,892 | -36.5% |
| Tangible fixed assets | 22/27 | €7,925 | €5,033 | -€2,892 | -36.5% |
| Furniture and vehicles | 24 | €7,925 | €5,033 | -€2,892 | -36.5% |
| Current assets | 29/58 | €30,302 | €22,885 | -€7,416 | -24.5% |
| Amounts receivable within one year | 40/41 | €27,786 | €22,504 | -€5,283 | -19.0% |
| Trade receivables | 40 | €19,329 | €12,860 | -€6,469 | -33.5% |
| Other amounts receivable | 41 | €8,457 | €9,644 | +€1,186 | +14.0% |
| Cash at bank and in hand | 54/58 | €2,516 | €382 | -€2,134 | -84.8% |
| Total equity and liabilities | 10/49 | €38,227 | €27,918 | -€10,309 | -27.0% |
| Equity | 10/15 | €30,735 | €20,680 | -€10,054 | -32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €12,135 | €2,080 | -€10,054 | -82.9% |
| Amounts payable | 17/49 | €7,492 | €7,238 | -€254 | -3.4% |
| Amounts payable within one year | 42/48 | €7,492 | €7,238 | -€254 | -3.4% |
| Trade debts | 44 | €7,333 | €7,238 | -€95 | -1.3% |
| Suppliers | 440/4 | €7,333 | €7,238 | -€95 | -1.3% |
| Taxes, remuneration and social security | 45 | €159 | - | -€159 | |
| Taxes | 450/3 | €159 | - | -€159 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753 | €2,892 | +€2,139 | +284% |
| Other operating charges | 640/8 | €50 | €689 | +€639 | +1,278% |
| Gross operating margin | 9900 | €3,591 | -€6,320 | -€9,911 | |
| Operating profit (loss) | 9901 | €2,788 | -€9,901 | -€12,689 | |
| Financial charges | 65/66B | €153 | €153 | +€0 | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,635 | -€10,054 | -€12,689 | |
| Profit (loss) for the period | 9904 | €2,635 | -€10,054 | -€12,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,635 | -€10,054 | -€12,689 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.