ULTIMATE CAR DETAILING: 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.
ULTIMATE CAR DETAILING
Largest movements
- Receivables within one year +€33,787
up €33,787 (+223%), from €15,123 to €48,909
of which Trade receivables: +€34,503
- Tangible fixed assets -€4,692
down €4,692 (-32.4%), from €14,492 to €9,800
of which Plant, machinery and equipment: -€3,763
- Deferred charges and accrued income -€2,161
down €2,161 (-49.0%), from €4,408 to €2,247
- Profit (loss) carried forward +€21,372
up €21,372, from -€2,257 to €19,115
- Tax, wage and social debts +€10,095
up €10,095 (+416%), from €2,424 to €12,519
of which Taxes: +€8,595
- Other debts -€3,030
down €3,030 (-8.9%), from €34,102 to €31,072
- Trade debts -€1,252
down €1,252 (-11.8%), from €10,573 to €9,320
- Gross operating margin +€29,175
up €29,175 (+642%), from €4,547 to €33,722
- Taxes +€4,817
up €4,817 (+3,352%), from €144 to €4,961
- Depreciation -€502
down €502 (-9.7%), from €5,194 to €4,692
- Other operating charges +€403
up €403 (+59.7%), from €674 to €1,077
- Financial charges -€360
down €360 (-18.2%), from €1,981 to €1,621
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 | €46,842 | €74,027 | +€27,185 | +58.0% |
| Fixed assets | 21/28 | €14,492 | €9,800 | -€4,692 | -32.4% |
| Tangible fixed assets | 22/27 | €14,492 | €9,800 | -€4,692 | -32.4% |
| Plant, machinery and equipment | 23 | €10,795 | €7,032 | -€3,763 | -34.9% |
| Furniture and vehicles | 24 | €1,239 | €929 | -€309 | -25.0% |
| Other tangible fixed assets | 26 | €2,458 | €1,839 | -€619 | -25.2% |
| Current assets | 29/58 | €32,350 | €64,227 | +€31,877 | +98.5% |
| Stocks and contracts in progress | 3 | €9,226 | €8,810 | -€416 | -4.5% |
| Stocks | 30/36 | €9,226 | €8,810 | -€416 | -4.5% |
| Amounts receivable within one year | 40/41 | €15,123 | €48,909 | +€33,787 | +223% |
| Trade receivables | 40 | €12,583 | €47,086 | +€34,503 | +274% |
| Other amounts receivable | 41 | €2,539 | €1,823 | -€716 | -28.2% |
| Cash at bank and in hand | 54/58 | €3,594 | €4,261 | +€667 | +18.6% |
| Deferred charges and accrued income | 490/1 | €4,408 | €2,247 | -€2,161 | -49.0% |
| Total equity and liabilities | 10/49 | €46,842 | €74,027 | +€27,185 | +58.0% |
| Equity | 10/15 | -€257 | €21,115 | +€21,372 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,257 | €19,115 | +€21,372 | |
| Amounts payable | 17/49 | €47,099 | €52,912 | +€5,813 | +12.3% |
| Amounts payable within one year | 42/48 | €47,099 | €52,912 | +€5,813 | +12.3% |
| Trade debts | 44 | €10,573 | €9,320 | -€1,252 | -11.8% |
| Suppliers | 440/4 | €10,573 | €9,320 | -€1,252 | -11.8% |
| Taxes, remuneration and social security | 45 | €2,424 | €12,519 | +€10,095 | +416% |
| Taxes | 450/3 | €2,424 | €11,019 | +€8,595 | +355% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €34,102 | €31,072 | -€3,030 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,194 | €4,692 | -€502 | -9.7% |
| Other operating charges | 640/8 | €674 | €1,077 | +€403 | +59.7% |
| Gross operating margin | 9900 | €4,547 | €33,722 | +€29,175 | +642% |
| Operating profit (loss) | 9901 | -€1,322 | €27,953 | +€29,275 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €1,981 | €1,621 | -€360 | -18.2% |
| Recurring financial charges | 65 | €1,981 | €1,621 | -€360 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,303 | €26,332 | +€29,636 | |
| Income taxes | 67/77 | €144 | €4,961 | +€4,817 | +3,352% |
| Profit (loss) for the period | 9904 | -€3,447 | €21,372 | +€24,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,447 | €21,372 | +€24,819 |
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 30 October 2026 via checked.be.