AUTO'S RONNY: 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 RONNY
Largest movements
- Receivables within one year +€141,248
up €141,248 (+936%), from €15,084 to €156,332
of which Other amounts receivable: +€134,846
- Tangible fixed assets -€41,792
down €41,792 (-18.0%), from €232,396 to €190,605
of which Land and buildings: -€29,946
- Cash -€16,443
down €16,443 (-8.6%), from €190,228 to €173,785
mainly Receivables within one year (-€141,248) and Debts after one year (-€79,974)
- Stocks and contracts +€6,147
up €6,147 (+26.8%), from €22,974 to €29,121
- Reserves +€137,376
up €137,376 (+58.4%), from €235,431 to €372,807
of which Distributable reserves: +€144,201
- Debts after one year -€79,974
down €79,974 (-100%), from €79,974 to €0
- Trade debts +€26,591
up €26,591 (+446%), from €5,965 to €32,557
- Tax, wage and social debts +€13,266
up €13,266 (+89.0%), from €14,908 to €28,174
of which Taxes: +€13,266
- Current portion of long-term debt -€9,875
down €9,875 (-100%), from €9,875 to €0
- Gross operating margin +€87,014
up €87,014 (+52.9%), from €164,591 to €251,606
- Taxes +€29,138
up €29,138 (+97.1%), from €29,993 to €59,131
- Depreciation -€7,095
down €7,095 (-12.8%), from €55,597 to €48,502
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 | €466,752 | €554,853 | +€88,101 | +18.9% |
| Fixed assets | 21/28 | €232,531 | €190,740 | -€41,792 | -18.0% |
| Tangible fixed assets | 22/27 | €232,396 | €190,605 | -€41,792 | -18.0% |
| Land and buildings | 22 | €110,291 | €80,345 | -€29,946 | -27.2% |
| Plant, machinery and equipment | 23 | €30,924 | €48,862 | +€17,939 | +58.0% |
| Furniture and vehicles | 24 | €91,181 | €61,397 | -€29,784 | -32.7% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €234,220 | €364,113 | +€129,893 | +55.5% |
| Stocks and contracts in progress | 3 | €22,974 | €29,121 | +€6,147 | +26.8% |
| Stocks | 30/36 | €22,974 | €29,121 | +€6,147 | +26.8% |
| Amounts receivable within one year | 40/41 | €15,084 | €156,332 | +€141,248 | +936% |
| Trade receivables | 40 | €15,077 | €21,479 | +€6,401 | +42.5% |
| Other amounts receivable | 41 | €7 | €134,853 | +€134,846 | +1,994,769% |
| Cash at bank and in hand | 54/58 | €190,228 | €173,785 | -€16,443 | -8.6% |
| Deferred charges and accrued income | 490/1 | €5,935 | €4,876 | -€1,059 | -17.8% |
| Total equity and liabilities | 10/49 | €466,752 | €554,853 | +€88,101 | +18.9% |
| Equity | 10/15 | €269,366 | €406,741 | +€137,376 | +51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €235,431 | €372,807 | +€137,376 | +58.4% |
| Tax-exempt reserves | 132 | €18,349 | €11,524 | -€6,825 | -37.2% |
| Distributable reserves | 133 | €217,082 | €361,283 | +€144,201 | +66.4% |
| Profit (loss) carried forward | 14 | €15,334 | €15,334 | = | 0.0% |
| Provisions and deferred taxes | 16 | €6,116 | €3,841 | -€2,275 | -37.2% |
| Deferred taxes | 168 | €6,116 | €3,841 | -€2,275 | -37.2% |
| Amounts payable | 17/49 | €191,269 | €144,270 | -€46,999 | -24.6% |
| Amounts payable after more than one year | 17 | €79,974 | €0 | -€79,974 | -100% |
| Financial debts | 170/4 | €79,974 | €0 | -€79,974 | -100% |
| Amounts payable within one year | 42/48 | €111,295 | €144,270 | +€32,975 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €9,875 | €0 | -€9,875 | -100% |
| Trade debts | 44 | €5,965 | €32,557 | +€26,591 | +446% |
| Suppliers | 440/4 | €5,965 | €32,557 | +€26,591 | +446% |
| Taxes, remuneration and social security | 45 | €14,908 | €28,174 | +€13,266 | +89.0% |
| Taxes | 450/3 | €14,908 | €28,174 | +€13,266 | +89.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €80,547 | €83,540 | +€2,992 | +3.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €313 | €177,209 | +€176,896 | +56,563% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,597 | €48,502 | -€7,095 | -12.8% |
| Other operating charges | 640/8 | €1,827 | €1,493 | -€335 | -18.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €164,591 | €251,606 | +€87,014 | +52.9% |
| Operating profit (loss) | 9901 | €107,167 | €201,611 | +€94,444 | +88.1% |
| Financial income | 75/76B | €1 | €775 | +€774 | +84,112% |
| Recurring financial income | 75 | €1 | €775 | +€774 | +84,112% |
| Financial charges | 65/66B | €7,883 | €8,153 | +€270 | +3.4% |
| Recurring financial charges | 65 | €7,883 | €8,153 | +€270 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €99,285 | €194,232 | +€94,948 | +95.6% |
| Transfer from deferred taxes | 780 | €2,275 | €2,275 | = | 0.0% |
| Income taxes | 67/77 | €29,993 | €59,131 | +€29,138 | +97.1% |
| Profit (loss) for the period | 9904 | €71,566 | €137,376 | +€65,809 | +92.0% |
| Transfer from tax-exempt reserves | 789 | €6,825 | €6,825 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,391 | €144,201 | +€65,809 | +83.9% |
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 16 October 2026 via checked.be.