AUTO ZEBRA: 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 ZEBRA
Largest movements
- Receivables within one year +€26,731
up €26,731 (+49.7%), from €53,777 to €80,508
of which Trade receivables: +€21,563
- Cash +€2,664
up €2,664 (+13.3%), from €19,988 to €22,652
mainly Trade debts (+€13,320) and Net result for the year (+€11,319)
- Trade debts +€13,320
up €13,320 (+807.3%), from €1,650 to €14,969
- Profit (loss) carried forward +€11,319
up €11,319 (+18.1%), from €62,550 to €73,869
- Tax, wage and social debts +€4,756
up €4,756 (+45.6%), from €10,435 to €15,192
- Taxes +€4,357
new in 2025: €4,357
- Gross operating margin -€2,745
down €2,745 (-15.8%), from €17,384 to €14,639
- Other operating charges -€1,943
no longer reported in 2025 (was €1,943)
- Financial income +€329
up €329 (+41.8%), from €787 to €1,117
- Financial charges -€181
down €181 (-69.6%), from €260 to €79
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 | €77,135 | €106,529 | +€29,395 | +38.1% |
| Current assets | 29/58 | €77,135 | €106,529 | +€29,395 | +38.1% |
| Stocks and contracts in progress | 3 | €3,370 | €3,370 | = | 0.0% |
| Stocks | 30/36 | €3,370 | €3,370 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,777 | €80,508 | +€26,731 | +49.7% |
| Trade receivables | 40 | €22,633 | €44,196 | +€21,563 | +95.3% |
| Other amounts receivable | 41 | €31,144 | €36,312 | +€5,167 | +16.6% |
| Cash at bank and in hand | 54/58 | €19,988 | €22,652 | +€2,664 | +13.3% |
| Total equity and liabilities | 10/49 | €77,135 | €106,529 | +€29,395 | +38.1% |
| Equity | 10/15 | €65,050 | €76,369 | +€11,319 | +17.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,550 | €73,869 | +€11,319 | +18.1% |
| Amounts payable | 17/49 | €12,085 | €30,161 | +€18,076 | +149.6% |
| Amounts payable within one year | 42/48 | €12,085 | €30,161 | +€18,076 | +149.6% |
| Trade debts | 44 | €1,650 | €14,969 | +€13,320 | +807.3% |
| Suppliers | 440/4 | €1,650 | €14,969 | +€13,320 | +807.3% |
| Taxes, remuneration and social security | 45 | €10,435 | €15,192 | +€4,756 | +45.6% |
| Taxes | 450/3 | €10,435 | €15,192 | +€4,756 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133 | - | -€133 | |
| Other operating charges | 640/8 | €1,943 | - | -€1,943 | |
| Gross operating margin | 9900 | €17,384 | €14,639 | -€2,745 | -15.8% |
| Operating profit (loss) | 9901 | €15,307 | €14,639 | -€669 | -4.4% |
| Financial income | 75/76B | €787 | €1,117 | +€329 | +41.8% |
| Recurring financial income | 75 | €787 | €1,117 | +€329 | +41.8% |
| Financial charges | 65/66B | €260 | €79 | -€181 | -69.6% |
| Recurring financial charges | 65 | €260 | €79 | -€181 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €15,835 | €15,676 | -€159 | -1.0% |
| Income taxes | 67/77 | - | €4,357 | +€4,357 | |
| Profit (loss) for the period | 9904 | €15,835 | €11,319 | -€4,516 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,835 | €11,319 | -€4,516 | -28.5% |
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.