Auto's Bajram: 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's Bajram
Largest movements
- Stocks and contracts +€18,169
up €18,169 (+31.7%), from €57,365 to €75,534
- Receivables within one year -€12,618
down €12,618 (-62.2%), from €20,279 to €7,660
of which Trade receivables: -€14,714
- Cash +€6,791
up €6,791 (+52.3%), from €12,979 to €19,771
mainly Receivables within one year (+€12,618) and Tax, wage and social debts (+€11,865)
- Tangible fixed assets -€5,096
down €5,096 (-32.9%), from €15,466 to €10,370
of which Furniture and vehicles: -€5,096
- Tax, wage and social debts +€11,865
up €11,865 (+134%), from €8,845 to €20,710
of which Remuneration and social security: +€6,184
- Profit (loss) carried forward -€2,244
down €2,244 (-15.9%), from -€14,133 to -€16,378
- Other debts -€1,728
down €1,728 (-3.7%), from €46,854 to €45,126
- Gross operating margin -€2,821
down €2,821 (-21.4%), from €13,167 to €10,346
- Depreciation -€557
down €557 (-8.0%), from €6,959 to €6,403
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 | €106,089 | €113,969 | +€7,880 | +7.4% |
| Fixed assets | 21/28 | €15,466 | €10,370 | -€5,096 | -32.9% |
| Tangible fixed assets | 22/27 | €15,466 | €10,370 | -€5,096 | -32.9% |
| Plant, machinery and equipment | 23 | €21 | €21 | = | 0.0% |
| Furniture and vehicles | 24 | €15,445 | €10,350 | -€5,096 | -33.0% |
| Current assets | 29/58 | €90,623 | €103,598 | +€12,975 | +14.3% |
| Stocks and contracts in progress | 3 | €57,365 | €75,534 | +€18,169 | +31.7% |
| Stocks | 30/36 | €57,365 | €75,534 | +€18,169 | +31.7% |
| Amounts receivable within one year | 40/41 | €20,279 | €7,660 | -€12,618 | -62.2% |
| Trade receivables | 40 | €20,206 | €5,492 | -€14,714 | -72.8% |
| Other amounts receivable | 41 | €72 | €2,168 | +€2,096 | +2,896% |
| Cash at bank and in hand | 54/58 | €12,979 | €19,771 | +€6,791 | +52.3% |
| Deferred charges and accrued income | 490/1 | - | €634 | +€634 | |
| Total equity and liabilities | 10/49 | €106,089 | €113,969 | +€7,880 | +7.4% |
| Equity | 10/15 | €30,867 | €28,622 | -€2,244 | -7.3% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,133 | -€16,378 | -€2,244 | -15.9% |
| Amounts payable | 17/49 | €75,222 | €85,346 | +€10,124 | +13.5% |
| Amounts payable within one year | 42/48 | €75,222 | €85,346 | +€10,124 | +13.5% |
| Trade debts | 44 | €19,523 | €19,510 | -€13 | -0.1% |
| Suppliers | 440/4 | €19,523 | €19,510 | -€13 | -0.1% |
| Taxes, remuneration and social security | 45 | €8,845 | €20,710 | +€11,865 | +134% |
| Taxes | 450/3 | €8,776 | €14,456 | +€5,681 | +64.7% |
| Remuneration and social security | 454/9 | €70 | €6,254 | +€6,184 | +8,898% |
| Other amounts payable | 47/48 | €46,854 | €45,126 | -€1,728 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,959 | €6,403 | -€557 | -8.0% |
| Other operating charges | 640/8 | €5,573 | €5,509 | -€64 | -1.2% |
| Gross operating margin | 9900 | €13,167 | €10,346 | -€2,821 | -21.4% |
| Operating profit (loss) | 9901 | €635 | -€1,565 | -€2,199 | |
| Financial income | 75/76B | €5 | €6 | +€1 | +14.1% |
| Recurring financial income | 75 | €5 | €6 | +€1 | +14.1% |
| Financial charges | 65/66B | €675 | €597 | -€78 | -11.6% |
| Recurring financial charges | 65 | €675 | €597 | -€78 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€35 | -€2,156 | -€2,120 | -6,017% |
| Income taxes | 67/77 | - | €88 | +€88 | |
| Profit (loss) for the period | 9904 | -€35 | -€2,244 | -€2,209 | -6,268% |
| Profit (loss) for the period to be appropriated | 9905 | -€35 | -€2,244 | -€2,209 | -6,268% |
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 27 October 2026 via checked.be.