Auto Center Mario: 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.
Auto Center Mario
Largest movements
- Stocks and contracts +€106,697
up €106,697 (+66.4%), from €160,790 to €267,487
- Cash -€57,007
down €57,007 (-81.8%), from €69,712 to €12,705
mainly Stocks and contracts (-€106,697) and Investment in fixed assets (net) (-€70,523)
- Receivables within one year +€21,385
up €21,385 (+213%), from €10,041 to €31,426
of which Other amounts receivable: +€20,385
- Tangible fixed assets +€15,695
up €15,695 (+25.9%), from €60,509 to €76,204
of which Furniture and vehicles: +€16,412
- Trade debts +€47,071
up €47,071 (+188%), from €25,083 to €72,154
- Current portion of long-term debt +€13,504
new in 2025: €13,504
- Other debts +€9,973
up €9,973 (+9.8%), from €101,900 to €111,872
- Tax, wage and social debts +€6,607
up €6,607 (+14.6%), from €45,180 to €51,787
of which Remuneration and social security: +€6,000
- Reserves +€6,586
up €6,586 (+4.7%), from €139,158 to €145,745
- Gross operating margin -€175,441
down €175,441 (-70.4%), from €249,352 to €73,910
- Taxes -€40,169
down €40,169 (-95.6%), from €42,000 to €1,831
- Depreciation +€6,209
up €6,209 (+12.8%), from €48,618 to €54,828
- Other operating charges -€4,709
down €4,709 (-60.2%), from €7,821 to €3,112
- Financial charges -€4,200
down €4,200 (-35.7%), from €11,754 to €7,554
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 | €316,320 | €400,062 | +€83,741 | +26.5% |
| Fixed assets | 21/28 | €60,549 | €76,244 | +€15,695 | +25.9% |
| Tangible fixed assets | 22/27 | €60,509 | €76,204 | +€15,695 | +25.9% |
| Plant, machinery and equipment | 23 | €1,192 | €475 | -€717 | -60.1% |
| Furniture and vehicles | 24 | €59,317 | €75,729 | +€16,412 | +27.7% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €255,772 | €323,818 | +€68,046 | +26.6% |
| Stocks and contracts in progress | 3 | €160,790 | €267,487 | +€106,697 | +66.4% |
| Stocks | 30/36 | €160,790 | €267,487 | +€106,697 | +66.4% |
| Amounts receivable within one year | 40/41 | €10,041 | €31,426 | +€21,385 | +213% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €10,041 | €30,426 | +€20,385 | +203% |
| Cash at bank and in hand | 54/58 | €69,712 | €12,705 | -€57,007 | -81.8% |
| Deferred charges and accrued income | 490/1 | €15,229 | €12,200 | -€3,030 | -19.9% |
| Total equity and liabilities | 10/49 | €316,320 | €400,062 | +€83,741 | +26.5% |
| Equity | 10/15 | €144,158 | €150,745 | +€6,586 | +4.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €139,158 | €145,745 | +€6,586 | +4.7% |
| Distributable reserves | 133 | €139,158 | €145,745 | +€6,586 | +4.7% |
| Amounts payable | 17/49 | €172,162 | €249,317 | +€77,155 | +44.8% |
| Amounts payable within one year | 42/48 | €172,162 | €249,317 | +€77,155 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | - | €13,504 | +€13,504 | |
| Trade debts | 44 | €25,083 | €72,154 | +€47,071 | +188% |
| Suppliers | 440/4 | €25,083 | €72,154 | +€47,071 | +188% |
| Taxes, remuneration and social security | 45 | €45,180 | €51,787 | +€6,607 | +14.6% |
| Taxes | 450/3 | €45,180 | €45,787 | +€607 | +1.3% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €101,900 | €111,872 | +€9,973 | +9.8% |
| Non-recurring operating income | 76A | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,618 | €54,828 | +€6,209 | +12.8% |
| Other operating charges | 640/8 | €7,821 | €3,112 | -€4,709 | -60.2% |
| Gross operating margin | 9900 | €249,352 | €73,910 | -€175,441 | -70.4% |
| Operating profit (loss) | 9901 | €192,912 | €15,971 | -€176,941 | -91.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -85.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -85.7% |
| Financial charges | 65/66B | €11,754 | €7,554 | -€4,200 | -35.7% |
| Recurring financial charges | 65 | €11,754 | €7,554 | -€4,200 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €181,158 | €8,417 | -€172,741 | -95.4% |
| Income taxes | 67/77 | €42,000 | €1,831 | -€40,169 | -95.6% |
| Profit (loss) for the period | 9904 | €139,158 | €6,586 | -€132,572 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €139,158 | €6,586 | -€132,572 | -95.3% |
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 15 October 2026 via checked.be.