Total Car Repair: 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.
Total Car Repair
Largest movements
- Tangible fixed assets +€21,393
up €21,393 (+54.1%), from €39,535 to €60,928
of which Plant, machinery and equipment: +€27,311
- Cash -€13,611
down €13,611 (-84.9%), from €16,025 to €2,414
mainly Investment in fixed assets (net) (-€41,623) and Net result for the year (-€21,174)
- Financial fixed assets +€3,315
new in 2024: €3,315
- Receivables within one year +€1,133
up €1,133 (+34.2%), from €3,309 to €4,442
of which Other amounts receivable: +€2,500
- Deferred charges and accrued income +€1,077
new in 2024: €1,077
- Debts after one year +€44,425
up €44,425 (+154%), from €28,824 to €73,248
- Profit (loss) carried forward -€21,174
down €21,174 (-1,330%), from -€1,592 to -€22,767
- Current portion of long-term debt -€11,588
down €11,588 (-75.0%), from €15,459 to €3,871
- Other debts +€3,696
new in 2024: €3,696
- Tax, wage and social debts -€2,110
down €2,110 (-83.8%), from €2,517 to €407
- Depreciation +€10,109
up €10,109 (+149%), from €6,806 to €16,915
- Gross operating margin -€6,413
down €6,413, from €6,003 to -€409
- Financial charges +€2,536
up €2,536 (+904%), from €281 to €2,816
- Other operating charges +€525
up €525 (+103%), from €509 to €1,035
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 | €58,869 | €72,176 | +€13,307 | +22.6% |
| Fixed assets | 21/28 | €39,535 | €64,243 | +€24,708 | +62.5% |
| Tangible fixed assets | 22/27 | €39,535 | €60,928 | +€21,393 | +54.1% |
| Plant, machinery and equipment | 23 | €6,429 | €33,740 | +€27,311 | +425% |
| Furniture and vehicles | 24 | €33,106 | €27,188 | -€5,918 | -17.9% |
| Financial fixed assets | 28 | - | €3,315 | +€3,315 | |
| Current assets | 29/58 | €19,334 | €7,933 | -€11,401 | -59.0% |
| Amounts receivable within one year | 40/41 | €3,309 | €4,442 | +€1,133 | +34.2% |
| Trade receivables | 40 | €3,309 | €1,942 | -€1,367 | -41.3% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €16,025 | €2,414 | -€13,611 | -84.9% |
| Deferred charges and accrued income | 490/1 | - | €1,077 | +€1,077 | |
| Total equity and liabilities | 10/49 | €58,869 | €72,176 | +€13,307 | +22.6% |
| Equity | 10/15 | €3,408 | -€17,767 | -€21,174 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,592 | -€22,767 | -€21,174 | -1,330% |
| Amounts payable | 17/49 | €55,462 | €89,943 | +€34,481 | +62.2% |
| Amounts payable after more than one year | 17 | €28,824 | €73,248 | +€44,425 | +154% |
| Financial debts | 170/4 | €28,824 | €73,248 | +€44,425 | +154% |
| Amounts payable within one year | 42/48 | €26,638 | €14,786 | -€11,852 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €15,459 | €3,871 | -€11,588 | -75.0% |
| Trade debts | 44 | €8,662 | €6,812 | -€1,851 | -21.4% |
| Suppliers | 440/4 | €8,662 | €6,812 | -€1,851 | -21.4% |
| Taxes, remuneration and social security | 45 | €2,517 | €407 | -€2,110 | -83.8% |
| Taxes | 450/3 | €2,517 | €407 | -€2,110 | -83.8% |
| Other amounts payable | 47/48 | - | €3,696 | +€3,696 | |
| Accrued charges and deferred income | 492/3 | - | €1,909 | +€1,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,806 | €16,915 | +€10,109 | +149% |
| Other operating charges | 640/8 | €509 | €1,035 | +€525 | +103% |
| Gross operating margin | 9900 | €6,003 | -€409 | -€6,413 | |
| Operating profit (loss) | 9901 | -€1,312 | -€18,359 | -€17,047 | -1,300% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €281 | €2,816 | +€2,536 | +904% |
| Recurring financial charges | 65 | €281 | €2,816 | +€2,536 | +904% |
| Profit (loss) for the period before taxes | 9903 | -€1,592 | -€21,174 | -€19,582 | -1,230% |
| Profit (loss) for the period | 9904 | -€1,592 | -€21,174 | -€19,582 | -1,230% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,592 | -€21,174 | -€19,582 | -1,230% |
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 22 October 2026 via checked.be.