Timeless Car Care: 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.
Timeless Car Care
Largest movements
- Cash -€6,125
down €6,125 (-53.2%), from €11,505 to €5,380
mainly Net result for the year (-€7,924) and Debts after one year (-€2,756)
- Deferred charges and accrued income -€3,017
no longer reported in 2025 (was €3,017)
- Receivables within one year -€2,069
down €2,069 (-80.0%), from €2,587 to €519
of which Other amounts receivable: -€1,392
- Tangible fixed assets -€1,840
down €1,840 (-21.4%), from €8,580 to €6,740
- Profit (loss) carried forward -€7,924
down €7,924 (-91.3%), from -€8,681 to -€16,605
- Debts after one year -€2,756
down €2,756 (-53.3%), from €5,170 to €2,415
- Other debts -€2,488
down €2,488 (-39.4%), from €6,314 to €3,826
- Gross operating margin +€2,327
up €2,327 (+29.2%), from -€7,958 to -€5,631
- Depreciation +€1,220
up €1,220 (+197%), from €620 to €1,840
- Financial charges +€350
up €350 (+325%), from €108 to €458
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 | €25,689 | €12,639 | -€13,050 | -50.8% |
| Fixed assets | 21/28 | €8,580 | €6,740 | -€1,840 | -21.4% |
| Tangible fixed assets | 22/27 | €8,580 | €6,740 | -€1,840 | -21.4% |
| Furniture and vehicles | 24 | €8,580 | €6,740 | -€1,840 | -21.4% |
| Current assets | 29/58 | €17,109 | €5,899 | -€11,210 | -65.5% |
| Amounts receivable within one year | 40/41 | €2,587 | €519 | -€2,069 | -80.0% |
| Trade receivables | 40 | €860 | €183 | -€676 | -78.7% |
| Other amounts receivable | 41 | €1,727 | €335 | -€1,392 | -80.6% |
| Cash at bank and in hand | 54/58 | €11,505 | €5,380 | -€6,125 | -53.2% |
| Deferred charges and accrued income | 490/1 | €3,017 | - | -€3,017 | |
| Total equity and liabilities | 10/49 | €25,689 | €12,639 | -€13,050 | -50.8% |
| Equity | 10/15 | €11,319 | €3,395 | -€7,924 | -70.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,681 | -€16,605 | -€7,924 | -91.3% |
| Amounts payable | 17/49 | €14,369 | €9,244 | -€5,126 | -35.7% |
| Amounts payable after more than one year | 17 | €5,170 | €2,415 | -€2,756 | -53.3% |
| Financial debts | 170/4 | €5,170 | €2,415 | -€2,756 | -53.3% |
| Amounts payable within one year | 42/48 | €8,951 | €6,581 | -€2,370 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €2,609 | €2,756 | +€147 | +5.6% |
| Trade debts | 44 | €22 | - | -€22 | |
| Suppliers | 440/4 | €22 | - | -€22 | |
| Taxes, remuneration and social security | 45 | €8 | - | -€8 | |
| Taxes | 450/3 | €8 | - | -€8 | |
| Other amounts payable | 47/48 | €6,314 | €3,826 | -€2,488 | -39.4% |
| Accrued charges and deferred income | 492/3 | €248 | €248 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €1,840 | +€1,220 | +197% |
| Gross operating margin | 9900 | -€7,958 | -€5,631 | +€2,327 | +29.2% |
| Operating profit (loss) | 9901 | -€8,578 | -€7,471 | +€1,107 | +12.9% |
| Financial income | 75/76B | €5 | €5 | -€0 | -3.8% |
| Recurring financial income | 75 | €5 | €5 | -€0 | -3.8% |
| Financial charges | 65/66B | €108 | €458 | +€350 | +325% |
| Recurring financial charges | 65 | €108 | €458 | +€350 | +325% |
| Profit (loss) for the period before taxes | 9903 | -€8,681 | -€7,924 | +€756 | +8.7% |
| Profit (loss) for the period | 9904 | -€8,681 | -€7,924 | +€756 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,681 | -€7,924 | +€756 | +8.7% |
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 28 October 2026 via checked.be.