SAAB - CAR - RECUP: what changed
What changed
SAAB - CAR - RECUP
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€8,948
2024 · €17,766-€8,818
Equity
€106,570
2024 · €97,622+€8,948
Cash
€9,370
2024 · €4,059+€5,310
Balance sheet total
€186,646
2024 · €181,197+€5,449
Largest movements
Assets
- Cash +€5,310
up €5,310 (+131%), from €4,059 to €9,370
mainly Depreciation (+€11,502) and Debts after one year (+€9,991)
- Stocks and contracts +€4,251
up €4,251 (+26.8%), from €15,840 to €20,091
- Tangible fixed assets -€3,369
down €3,369 (-2.1%), from €157,245 to €153,876
of which Land and buildings: -€8,749
Equity and liabilities
- Current portion of long-term debt -€12,324
down €12,324 (-88.4%), from €13,936 to €1,612
- Debts after one year +€9,991
up €9,991 (+19.2%), from €52,035 to €62,026
- Reserves +€8,948
up €8,948 (+14.5%), from €61,768 to €70,716
Income statement
- Gross operating margin -€8,610
down €8,610 (-13.0%), from €66,231 to €57,621
- Taxes -€3,065
down €3,065 (-43.6%), from €7,022 to €3,958
- Staff costs +€1,685
up €1,685 (+6.4%), from €26,175 to €27,860
- Depreciation +€1,453
up €1,453 (+14.5%), from €10,049 to €11,502
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
€17,766
Gross operating margin
-€8,610
Staff costs
-€1,685
Depreciation
-€1,453
Other operating charges
-€508
Financial income
+€144
Financial charges
+€229
Taxes
+€3,065
Result 2025
€8,948
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
+€15,776
Investment
-€8,132
Financing
-€2,333
Cash 2024
€4,059
From operations (derived)
+€15,776
Net result for the year
+€8,948
Depreciation
+€11,502
Stocks and contracts
-€4,251
Receivables within one year
+€1,025
Deferred charges and accrued income
-€283
Trade debts
+€409
Tax, wage and social debts
-€1,171
Accrued charges and deferred income
-€403
Investment (derived)
-€8,132
Investment in fixed assets (net)
-€8,132
Financing
-€2,333
Debts after one year
+€9,991
Current portion of long-term debt
-€12,324
Cash 2025
€9,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,197 | €186,646 | +€5,449 | +3.0% |
| Fixed assets | 21/28 | €157,325 | €153,956 | -€3,369 | -2.1% |
| Tangible fixed assets | 22/27 | €157,245 | €153,876 | -€3,369 | -2.1% |
| Land and buildings | 22 | €154,607 | €145,858 | -€8,749 | -5.7% |
| Plant, machinery and equipment | 23 | €2,030 | €1,706 | -€324 | -15.9% |
| Furniture and vehicles | 24 | €608 | €6,311 | +€5,703 | +937% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €23,871 | €32,690 | +€8,819 | +36.9% |
| Stocks and contracts in progress | 3 | €15,840 | €20,091 | +€4,251 | +26.8% |
| Stocks | 30/36 | €15,840 | €20,091 | +€4,251 | +26.8% |
| Amounts receivable within one year | 40/41 | €2,137 | €1,111 | -€1,025 | -48.0% |
| Trade receivables | 40 | €1,079 | - | -€1,079 | |
| Other amounts receivable | 41 | €1,057 | €1,111 | +€54 | +5.1% |
| Cash at bank and in hand | 54/58 | €4,059 | €9,370 | +€5,310 | +131% |
| Deferred charges and accrued income | 490/1 | €1,835 | €2,118 | +€283 | +15.4% |
| Total equity and liabilities | 10/49 | €181,197 | €186,646 | +€5,449 | +3.0% |
| Equity | 10/15 | €97,622 | €106,570 | +€8,948 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,768 | €70,716 | +€8,948 | +14.5% |
| Distributable reserves | 133 | €61,768 | €70,716 | +€8,948 | +14.5% |
| Profit (loss) carried forward | 14 | €17,254 | €17,254 | = | 0.0% |
| Amounts payable | 17/49 | €83,574 | €80,076 | -€3,498 | -4.2% |
| Amounts payable after more than one year | 17 | €52,035 | €62,026 | +€9,991 | +19.2% |
| Financial debts | 170/4 | €52,035 | €62,026 | +€9,991 | +19.2% |
| Amounts payable within one year | 42/48 | €31,136 | €18,050 | -€13,086 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €13,936 | €1,612 | -€12,324 | -88.4% |
| Trade debts | 44 | €7,103 | €7,513 | +€409 | +5.8% |
| Suppliers | 440/4 | €7,103 | €7,513 | +€409 | +5.8% |
| Taxes, remuneration and social security | 45 | €10,097 | €8,925 | -€1,171 | -11.6% |
| Taxes | 450/3 | €3,864 | €3,296 | -€568 | -14.7% |
| Remuneration and social security | 454/9 | €6,233 | €5,630 | -€603 | -9.7% |
| Accrued charges and deferred income | 492/3 | €403 | - | -€403 | |
| Remuneration, social security and pensions | 62 | €26,175 | €27,860 | +€1,685 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,049 | €11,502 | +€1,453 | +14.5% |
| Other operating charges | 640/8 | €3,535 | €4,042 | +€508 | +14.4% |
| Gross operating margin | 9900 | €66,231 | €57,621 | -€8,610 | -13.0% |
| Operating profit (loss) | 9901 | €26,473 | €14,217 | -€12,256 | -46.3% |
| Financial income | 75/76B | - | €144 | +€144 | |
| Recurring financial income | 75 | - | €144 | +€144 | |
| Financial charges | 65/66B | €1,685 | €1,456 | -€229 | -13.6% |
| Recurring financial charges | 65 | €1,685 | €1,456 | -€229 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €24,788 | €12,905 | -€11,883 | -47.9% |
| Income taxes | 67/77 | €7,022 | €3,958 | -€3,065 | -43.6% |
| Profit (loss) for the period | 9904 | €17,766 | €8,948 | -€8,818 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,766 | €8,948 | -€8,818 | -49.6% |
Next steps
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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 2 November 2026 via checked.be.