AUTO KARE.F: what changed
AUTO KARE.F
Largest movements
- Cash -€12,861
down €12,861 (-92.0%), from €13,985 to €1,124
mainly Net result for the year (-€38,933) and Investment in fixed assets (net) (-€3,835)
- Stocks and contracts -€3,900
down €3,900 (-79.6%), from €4,900 to €1,000
- Tangible fixed assets +€2,691
up €2,691 (+356%), from €755 to €3,445
of which Plant, machinery and equipment: +€3,068
- Receivables within one year +€2,399
up €2,399 (+10.3%), from €23,360 to €25,759
- Profit (loss) carried forward -€38,933
down €38,933, from €3,106 to -€35,828
- Tax, wage and social debts +€12,253
up €12,253 (+153%), from €8,011 to €20,265
of which Remuneration and social security: +€15,207
- Other debts +€7,744
new in 2025: €7,744
- Trade debts +€7,265
up €7,265 (+27.0%), from €26,883 to €34,147
- Purchases and services -€176,045
no longer reported in 2025 (was €176,045)
- Gross operating margin -€54,979
down €54,979, from €19,092 to -€35,887
- Other operating charges -€1,131
down €1,131 (-40.5%), from €2,795 to €1,664
- Depreciation +€767
up €767 (+203%), from €377 to €1,144
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 | €43,000 | €31,328 | -€11,671 | -27.1% |
| Fixed assets | 21/28 | €755 | €3,445 | +€2,691 | +356% |
| Tangible fixed assets | 22/27 | €755 | €3,445 | +€2,691 | +356% |
| Plant, machinery and equipment | 23 | - | €3,068 | +€3,068 | |
| Furniture and vehicles | 24 | €755 | €377 | -€377 | -50.0% |
| Current assets | 29/58 | €42,245 | €27,883 | -€14,362 | -34.0% |
| Stocks and contracts in progress | 3 | €4,900 | €1,000 | -€3,900 | -79.6% |
| Stocks | 30/36 | €4,900 | €1,000 | -€3,900 | -79.6% |
| Amounts receivable within one year | 40/41 | €23,360 | €25,759 | +€2,399 | +10.3% |
| Trade receivables | 40 | €23,360 | €25,759 | +€2,399 | +10.3% |
| Cash at bank and in hand | 54/58 | €13,985 | €1,124 | -€12,861 | -92.0% |
| Total equity and liabilities | 10/49 | €43,000 | €31,328 | -€11,671 | -27.1% |
| Equity | 10/15 | €8,106 | -€30,828 | -€38,933 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,106 | -€35,828 | -€38,933 | |
| Amounts payable | 17/49 | €34,894 | €62,156 | +€27,262 | +78.1% |
| Amounts payable within one year | 42/48 | €34,894 | €62,156 | +€27,262 | +78.1% |
| Trade debts | 44 | €26,883 | €34,147 | +€7,265 | +27.0% |
| Suppliers | 440/4 | €26,883 | €34,147 | +€7,265 | +27.0% |
| Taxes, remuneration and social security | 45 | €8,011 | €20,265 | +€12,253 | +153% |
| Taxes | 450/3 | €8,011 | €5,058 | -€2,953 | -36.9% |
| Remuneration and social security | 454/9 | - | €15,207 | +€15,207 | |
| Other amounts payable | 47/48 | - | €7,744 | +€7,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €176,045 | - | -€176,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €1,144 | +€767 | +203% |
| Other operating charges | 640/8 | €2,795 | €1,664 | -€1,131 | -40.5% |
| Gross operating margin | 9900 | €19,092 | -€35,887 | -€54,979 | |
| Operating profit (loss) | 9901 | €15,920 | -€38,696 | -€54,616 | |
| Financial charges | 65/66B | €151 | €238 | +€86 | +57.1% |
| Recurring financial charges | 65 | €151 | €238 | +€86 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €15,768 | -€38,933 | -€54,702 | |
| Profit (loss) for the period | 9904 | €15,768 | -€38,933 | -€54,702 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,768 | -€38,933 | -€54,702 |
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 7 November 2026 via checked.be.