AUTO RANI: what changed
Two fiscal 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 RANI
Largest movements
- Stocks and contracts +€7,750
up €7,750 (+215.3%), from €3,600 to €11,350
- Cash +€2,503
up €2,503 (+127.9%), from €1,958 to €4,461
mainly Net result for the year (+€7,986) and Depreciation (+€1,800)
- Tangible fixed assets -€1,800
down €1,800 (-42.6%), from €4,222 to €2,423
- Receivables within one year -€243
no longer reported in 2025 (was €243)
- Profit (loss) carried forward +€7,986
up €7,986 (+43.4%), from -€18,406 to -€10,420
- Tax, wage and social debts +€225
new in 2025: €225
- Gross operating margin +€7,380
up €7,380 (+200.8%), from €3,676 to €11,056
- Turnover +€5,679
up €5,679 (+70.9%), from €8,009 to €13,688
- Purchases and services -€1,701
down €1,701 (-39.3%), from €4,333 to €2,632
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.
Cash bridge derived
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 | €10,477 | €18,687 | +€8,210 | +78.4% |
| Fixed assets | 21/28 | €4,676 | €2,876 | -€1,800 | -38.5% |
| Tangible fixed assets | 22/27 | €4,222 | €2,423 | -€1,800 | -42.6% |
| Plant, machinery and equipment | 23 | €4,222 | €2,423 | -€1,800 | -42.6% |
| Financial fixed assets | 28 | €454 | €454 | = | 0.0% |
| Current assets | 29/58 | €5,801 | €15,811 | +€10,010 | +172.6% |
| Stocks and contracts in progress | 3 | €3,600 | €11,350 | +€7,750 | +215.3% |
| Stocks | 30/36 | €3,600 | €11,350 | +€7,750 | +215.3% |
| Amounts receivable within one year | 40/41 | €243 | - | -€243 | |
| Other amounts receivable | 41 | €243 | - | -€243 | |
| Cash at bank and in hand | 54/58 | €1,958 | €4,461 | +€2,503 | +127.9% |
| Total equity and liabilities | 10/49 | €10,477 | €18,687 | +€8,210 | +78.4% |
| Equity | 10/15 | €186 | €8,172 | +€7,986 | +4291.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,406 | -€10,420 | +€7,986 | +43.4% |
| Amounts payable | 17/49 | €10,291 | €10,515 | +€225 | +2.2% |
| Amounts payable within one year | 42/48 | €10,291 | €10,515 | +€225 | +2.2% |
| Taxes, remuneration and social security | 45 | - | €225 | +€225 | |
| Taxes | 450/3 | - | €225 | +€225 | |
| Other amounts payable | 47/48 | €10,291 | €10,291 | = | 0.0% |
| Turnover | 70 | €8,009 | €13,688 | +€5,679 | +70.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,333 | €2,632 | -€1,701 | -39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €1,800 | -€0 | 0.0% |
| Other operating charges | 640/8 | €250 | €250 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €750 | +€750 | |
| Gross operating margin | 9900 | €3,676 | €11,056 | +€7,380 | +200.8% |
| Operating profit (loss) | 9901 | €1,626 | €8,256 | +€6,630 | +407.7% |
| Financial charges | 65/66B | €177 | €270 | +€93 | +52.5% |
| Recurring financial charges | 65 | €177 | €270 | +€93 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €1,449 | €7,986 | +€6,537 | +451.2% |
| Profit (loss) for the period | 9904 | €1,449 | €7,986 | +€6,537 | +451.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,449 | €7,986 | +€6,537 | +451.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.