PRO CARWELLNESS: 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.
PRO CARWELLNESS
Largest movements
- Cash -€17,982
down €17,982 (-32.6%), from €55,236 to €37,254
mainly Net result for the year (-€21,998) and Receivables within one year (-€4,211)
- Receivables within one year +€4,211
up €4,211 (+22.2%), from €18,931 to €23,142
of which Trade receivables: +€7,082
- Reserves -€18,008
down €18,008 (-100%), from €18,008 to €0
- Tax, wage and social debts +€8,750
up €8,750 (+37.7%), from €23,217 to €31,967
of which Remuneration and social security: +€5,659
- Profit (loss) carried forward -€3,991
new in 2025: -€3,991
- Other debts -€1,447
down €1,447 (-18.5%), from €7,811 to €6,364
- Staff costs +€46,152
up €46,152 (+108%), from €42,670 to €88,821
- Gross operating margin +€12,737
up €12,737 (+22.4%), from €56,908 to €69,645
- Taxes -€3,139
down €3,139 (-100%), from €3,139 to €0
- Other operating charges +€1,369
up €1,369 (+171%), from €802 to €2,171
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 | €78,708 | €63,844 | -€14,863 | -18.9% |
| Fixed assets | 21/28 | €2,306 | €1,792 | -€514 | -22.3% |
| Tangible fixed assets | 22/27 | €2,156 | €1,642 | -€514 | -23.8% |
| Furniture and vehicles | 24 | €2,156 | €1,642 | -€514 | -23.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €76,402 | €62,053 | -€14,349 | -18.8% |
| Amounts receivable within one year | 40/41 | €18,931 | €23,142 | +€4,211 | +22.2% |
| Trade receivables | 40 | €15,665 | €22,747 | +€7,082 | +45.2% |
| Other amounts receivable | 41 | €3,266 | €395 | -€2,871 | -87.9% |
| Cash at bank and in hand | 54/58 | €55,236 | €37,254 | -€17,982 | -32.6% |
| Deferred charges and accrued income | 490/1 | €2,235 | €1,656 | -€579 | -25.9% |
| Total equity and liabilities | 10/49 | €78,708 | €63,844 | -€14,863 | -18.9% |
| Equity | 10/15 | €36,608 | €14,609 | -€21,998 | -60.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,008 | €0 | -€18,008 | -100% |
| Distributable reserves | 133 | €18,008 | €0 | -€18,008 | -100% |
| Profit (loss) carried forward | 14 | - | -€3,991 | -€3,991 | |
| Amounts payable | 17/49 | €42,100 | €49,235 | +€7,135 | +16.9% |
| Amounts payable within one year | 42/48 | €42,100 | €49,235 | +€7,135 | +16.9% |
| Trade debts | 44 | €11,072 | €10,904 | -€168 | -1.5% |
| Suppliers | 440/4 | €11,072 | €10,904 | -€168 | -1.5% |
| Taxes, remuneration and social security | 45 | €23,217 | €31,967 | +€8,750 | +37.7% |
| Taxes | 450/3 | €12,677 | €15,767 | +€3,090 | +24.4% |
| Remuneration and social security | 454/9 | €10,540 | €16,200 | +€5,659 | +53.7% |
| Other amounts payable | 47/48 | €7,811 | €6,364 | -€1,447 | -18.5% |
| Remuneration, social security and pensions | 62 | €42,670 | €88,821 | +€46,152 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €514 | +€100 | +24.1% |
| Other operating charges | 640/8 | €802 | €2,171 | +€1,369 | +171% |
| Gross operating margin | 9900 | €56,908 | €69,645 | +€12,737 | +22.4% |
| Operating profit (loss) | 9901 | €13,022 | -€21,862 | -€34,883 | |
| Financial income | 75/76B | €38 | €259 | +€221 | +580% |
| Recurring financial income | 75 | €38 | €259 | +€221 | +580% |
| Financial charges | 65/66B | €103 | €396 | +€293 | +284% |
| Recurring financial charges | 65 | €103 | €396 | +€293 | +284% |
| Profit (loss) for the period before taxes | 9903 | €12,957 | -€21,998 | -€34,955 | |
| Income taxes | 67/77 | €3,139 | €0 | -€3,139 | -100% |
| Profit (loss) for the period | 9904 | €9,817 | -€21,998 | -€31,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,817 | -€21,998 | -€31,815 |
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 27 October 2026 via checked.be.