YOUR BEST CAR: what changed
YOUR BEST CAR
Largest movements
- Cash +€86,538
up €86,538 (+497%), from €17,410 to €103,948
mainly Receivables within one year (+€43,258) and Net result for the year (+€20,238)
- Receivables within one year -€43,258
down €43,258 (-55.6%), from €77,802 to €34,544
of which Trade receivables: -€32,853
- Stocks and contracts -€5,419
down €5,419 (-2.7%), from €204,082 to €198,663
- Tangible fixed assets -€3,782
down €3,782 (-23.4%), from €16,145 to €12,363
- Reserves +€18,883
up €18,883 (+616%), from €3,068 to €21,951
- Trade debts +€16,336
up €16,336 (+46.6%), from €35,035 to €51,371
- Other debts -€6,529
down €6,529 (-2.6%), from €252,409 to €245,880
- Tax, wage and social debts +€5,488
up €5,488 (+64.5%), from €8,506 to €13,994
of which Taxes: +€6,988
- Gross operating margin +€24,874
up €24,874 (+73.0%), from €34,074 to €58,948
- Taxes +€6,947
up €6,947 (+374%), from €1,860 to €8,806
- Financial charges -€2,838
down €2,838 (-14.1%), from €20,181 to €17,343
- Other operating charges +€1,374
up €1,374 (+68.8%), from €1,996 to €3,370
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,801 | €351,796 | +€33,995 | +10.7% |
| Fixed assets | 21/28 | €16,145 | €12,363 | -€3,782 | -23.4% |
| Tangible fixed assets | 22/27 | €16,145 | €12,363 | -€3,782 | -23.4% |
| Furniture and vehicles | 24 | €16,145 | €12,363 | -€3,782 | -23.4% |
| Current assets | 29/58 | €301,656 | €339,434 | +€37,778 | +12.5% |
| Stocks and contracts in progress | 3 | €204,082 | €198,663 | -€5,419 | -2.7% |
| Stocks | 30/36 | €204,082 | €198,663 | -€5,419 | -2.7% |
| Amounts receivable within one year | 40/41 | €77,802 | €34,544 | -€43,258 | -55.6% |
| Trade receivables | 40 | €53,866 | €21,013 | -€32,853 | -61.0% |
| Other amounts receivable | 41 | €23,936 | €13,531 | -€10,406 | -43.5% |
| Cash at bank and in hand | 54/58 | €17,410 | €103,948 | +€86,538 | +497% |
| Deferred charges and accrued income | 490/1 | €2,362 | €2,279 | -€82 | -3.5% |
| Total equity and liabilities | 10/49 | €317,801 | €351,796 | +€33,995 | +10.7% |
| Equity | 10/15 | €21,701 | €40,551 | +€18,850 | +86.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,068 | €21,951 | +€18,883 | +616% |
| Distributable reserves | 133 | €3,068 | €21,951 | +€18,883 | +616% |
| Profit (loss) carried forward | 14 | €34 | - | -€34 | |
| Amounts payable | 17/49 | €296,100 | €311,245 | +€15,146 | +5.1% |
| Amounts payable within one year | 42/48 | €295,950 | €311,245 | +€15,296 | +5.2% |
| Trade debts | 44 | €35,035 | €51,371 | +€16,336 | +46.6% |
| Suppliers | 440/4 | €35,035 | €51,371 | +€16,336 | +46.6% |
| Taxes, remuneration and social security | 45 | €8,506 | €13,994 | +€5,488 | +64.5% |
| Taxes | 450/3 | €7,006 | €13,994 | +€6,988 | +99.7% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €252,409 | €245,880 | -€6,529 | -2.6% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Remuneration, social security and pensions | 62 | €3,144 | €2,666 | -€479 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,026 | €6,525 | +€499 | +8.3% |
| Other operating charges | 640/8 | €1,996 | €3,370 | +€1,374 | +68.8% |
| Gross operating margin | 9900 | €34,074 | €58,948 | +€24,874 | +73.0% |
| Operating profit (loss) | 9901 | €22,907 | €46,387 | +€23,480 | +103% |
| Financial charges | 65/66B | €20,181 | €17,343 | -€2,838 | -14.1% |
| Recurring financial charges | 65 | €20,181 | €17,343 | -€2,838 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €2,726 | €29,044 | +€26,318 | +965% |
| Income taxes | 67/77 | €1,860 | €8,806 | +€6,947 | +374% |
| Profit (loss) for the period | 9904 | €867 | €20,238 | +€19,371 | +2,235% |
| Profit (loss) for the period to be appropriated | 9905 | €867 | €20,238 | +€19,371 | +2,235% |
Next steps
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 3 November 2026 via checked.be.