AUTOCARS RAMI: 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.
AUTOCARS RAMI
Largest movements
- Cash +€18,371
up €18,371 (+158.3%), from €11,608 to €29,979
mainly Trade debts (+€71,056) and Net result for the year (+€9,977)
- Receivables within one year +€7,418
up €7,418 (+5.7%), from €130,172 to €137,590
of which Trade receivables: +€18,936
- Trade debts +€71,056
up €71,056 (+99.1%), from €71,669 to €142,725
of which Suppliers: +€62,456
- Advances received -€60,000
no longer reported in 2025 (was €60,000)
- Profit (loss) carried forward +€9,977
up €9,977, from -€6,593 to €3,384
- Tax, wage and social debts +€4,200
new in 2025: €4,200
- Gross operating margin +€19,687
up €19,687, from -€10,218 to €9,469
- Purchases and services -€9,998
down €9,998 (-7.5%), from €132,765 to €122,767
- Turnover +€9,689
up €9,689 (+7.9%), from €122,547 to €132,236
- Taxes -€7,211
no longer reported in 2025 (was €7,211)
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 | €145,527 | €170,760 | +€25,233 | +17.3% |
| Fixed assets | 21/28 | €3,747 | €3,191 | -€556 | -14.8% |
| Tangible fixed assets | 22/27 | €3,747 | €3,166 | -€581 | -15.5% |
| Land and buildings | 22 | €782 | €646 | -€136 | -17.4% |
| Plant, machinery and equipment | 23 | €2,940 | €2,520 | -€420 | -14.3% |
| Leasing and similar rights | 25 | €25 | - | -€25 | |
| Financial fixed assets | 28 | - | €25 | +€25 | |
| Current assets | 29/58 | €141,780 | €167,569 | +€25,789 | +18.2% |
| Amounts receivable within one year | 40/41 | €130,172 | €137,590 | +€7,418 | +5.7% |
| Trade receivables | 40 | €94,813 | €113,749 | +€18,936 | +20.0% |
| Other amounts receivable | 41 | €35,359 | €23,841 | -€11,518 | -32.6% |
| Cash at bank and in hand | 54/58 | €11,608 | €29,979 | +€18,371 | +158.3% |
| Total equity and liabilities | 10/49 | €145,527 | €170,760 | +€25,233 | +17.3% |
| Equity | 10/15 | €13,858 | €23,835 | +€9,977 | +72.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,593 | €3,384 | +€9,977 | |
| Amounts payable | 17/49 | €131,669 | €146,925 | +€15,256 | +11.6% |
| Amounts payable within one year | 42/48 | €131,669 | €146,925 | +€15,256 | +11.6% |
| Trade debts | 44 | €71,669 | €142,725 | +€71,056 | +99.1% |
| Suppliers | 440/4 | €71,669 | €134,125 | +€62,456 | +87.1% |
| Bills of exchange payable | 441 | - | €8,600 | +€8,600 | |
| Advances received on contracts in progress | 46 | €60,000 | - | -€60,000 | |
| Taxes, remuneration and social security | 45 | - | €4,200 | +€4,200 | |
| Remuneration and social security | 454/9 | - | €4,200 | +€4,200 | |
| Turnover | 70 | €122,547 | €132,236 | +€9,689 | +7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €132,765 | €122,767 | -€9,998 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €556 | = | 0.0% |
| Other operating charges | 640/8 | €1,249 | €475 | -€774 | -62.0% |
| Gross operating margin | 9900 | -€10,218 | €9,469 | +€19,687 | |
| Operating profit (loss) | 9901 | -€12,023 | €8,438 | +€20,461 | |
| Financial income | 75/76B | €1,681 | €1,539 | -€142 | -8.4% |
| Recurring financial income | 75 | €1,681 | €1,539 | -€142 | -8.4% |
| Financial charges | 65/66B | €10 | - | -€10 | |
| Recurring financial charges | 65 | €10 | - | -€10 | |
| Profit (loss) for the period before taxes | 9903 | -€10,352 | €9,977 | +€20,329 | |
| Income taxes | 67/77 | €7,211 | - | -€7,211 | |
| Profit (loss) for the period | 9904 | -€17,563 | €9,977 | +€27,540 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,563 | €9,977 | +€27,540 |
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 4 October 2026 via checked.be.