AJ AUTOS: 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.
AJ AUTOS
Largest movements
- Cash +€77,923
up €77,923 (+150%), from €52,012 to €129,935
mainly Net result for the year (+€99,147) and Receivables within one year (+€22,915)
- Stocks and contracts +€40,247
up €40,247 (+36.4%), from €110,639 to €150,886
- Receivables within one year -€22,915
down €22,915 (-86.9%), from €26,359 to €3,444
of which Trade receivables: -€14,500
- Tangible fixed assets +€5,464
up €5,464 (+227%), from €2,410 to €7,874
- Profit (loss) carried forward +€99,147
up €99,147 (+60.7%), from €163,363 to €262,510
- Gross operating margin +€51,535
up €51,535 (+82.9%), from €62,201 to €113,736
- Financial income +€10,350
new in 2025: €10,350
of which Financial income: +€10,350
- Taxes +€3,244
up €3,244 (+22.9%), from €14,149 to €17,393
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 | €192,089 | €293,337 | +€101,248 | +52.7% |
| Fixed assets | 21/28 | €2,410 | €7,874 | +€5,464 | +227% |
| Tangible fixed assets | 22/27 | €2,410 | €7,874 | +€5,464 | +227% |
| Furniture and vehicles | 24 | €2,410 | €7,874 | +€5,464 | +227% |
| Current assets | 29/58 | €189,679 | €285,463 | +€95,784 | +50.5% |
| Stocks and contracts in progress | 3 | €110,639 | €150,886 | +€40,247 | +36.4% |
| Stocks | 30/36 | €110,639 | €150,886 | +€40,247 | +36.4% |
| Amounts receivable within one year | 40/41 | €26,359 | €3,444 | -€22,915 | -86.9% |
| Trade receivables | 40 | €14,500 | - | -€14,500 | |
| Other amounts receivable | 41 | €11,859 | €3,444 | -€8,415 | -71.0% |
| Cash at bank and in hand | 54/58 | €52,012 | €129,935 | +€77,923 | +150% |
| Deferred charges and accrued income | 490/1 | €668 | €1,198 | +€530 | +79.2% |
| Total equity and liabilities | 10/49 | €192,089 | €293,337 | +€101,248 | +52.7% |
| Equity | 10/15 | €181,203 | €280,350 | +€99,147 | +54.7% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Contributions outside capital | 11 | €16,200 | €16,200 | = | 0.0% |
| Other | 1109/19 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €1,640 | €1,640 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,640 | €1,640 | -€0 | 0.0% |
| Other | 1319 | €1,640 | €1,640 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €163,363 | €262,510 | +€99,147 | +60.7% |
| Amounts payable | 17/49 | €10,886 | €12,987 | +€2,101 | +19.3% |
| Amounts payable within one year | 42/48 | €10,886 | €12,987 | +€2,101 | +19.3% |
| Trade debts | 44 | €1,371 | €3,472 | +€2,101 | +153% |
| Suppliers | 440/4 | €1,371 | €3,472 | +€2,101 | +153% |
| Other amounts payable | 47/48 | €9,515 | €9,515 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205 | €1,811 | +€606 | +50.3% |
| Other operating charges | 640/8 | €5,031 | €4,454 | -€577 | -11.5% |
| Gross operating margin | 9900 | €62,201 | €113,736 | +€51,535 | +82.9% |
| Operating profit (loss) | 9901 | €55,965 | €107,471 | +€51,506 | +92.0% |
| Financial income | 75/76B | - | €10,350 | +€10,350 | |
| Recurring financial income | 75 | - | €10,350 | +€10,350 | |
| Non-recurring financial income | 76B | - | €10,350 | +€10,350 | |
| Financial charges | 65/66B | €1,732 | €1,281 | -€451 | -26.0% |
| Recurring financial charges | 65 | €1,732 | €1,281 | -€451 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €54,233 | €116,540 | +€62,307 | +115% |
| Income taxes | 67/77 | €14,149 | €17,393 | +€3,244 | +22.9% |
| Profit (loss) for the period | 9904 | €40,084 | €99,147 | +€59,063 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €40,084 | €99,147 | +€59,063 | +147% |
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 23 October 2026 via checked.be.