AUTOPARK FRANK: 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.
AUTOPARK FRANK
Largest movements
- Stocks and contracts -€64,305
down €64,305 (-72.0%), from €89,303 to €24,998
- Receivables within one year +€15,786
up €15,786 (+423%), from €3,729 to €19,515
of which Trade receivables: +€15,786
- Debts after one year -€64,000
down €64,000 (-55.2%), from €116,000 to €52,000
- Other debts +€9,620
up €9,620 (+18.8%), from €51,159 to €60,778
- Profit (loss) carried forward +€4,846
up €4,846 (+4.3%), from -€113,529 to -€108,683
- Gross operating margin +€2,704
up €2,704 (+51.0%), from €5,302 to €8,007
- Other operating charges +€285
up €285 (+15.2%), from €1,869 to €2,154
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 | €104,029 | €54,560 | -€49,469 | -47.6% |
| Fixed assets | 21/28 | €1,769 | €953 | -€816 | -46.1% |
| Tangible fixed assets | 22/27 | €1,632 | €816 | -€816 | -50.0% |
| Plant, machinery and equipment | 23 | €1,632 | €816 | -€816 | -50.0% |
| Financial fixed assets | 28 | €136 | €136 | = | 0.0% |
| Current assets | 29/58 | €102,260 | €53,608 | -€48,652 | -47.6% |
| Stocks and contracts in progress | 3 | €89,303 | €24,998 | -€64,305 | -72.0% |
| Stocks | 30/36 | €89,303 | €24,998 | -€64,305 | -72.0% |
| Amounts receivable within one year | 40/41 | €3,729 | €19,515 | +€15,786 | +423% |
| Trade receivables | 40 | €3,729 | €19,515 | +€15,786 | +423% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,369 | €8,234 | -€135 | -1.6% |
| Deferred charges and accrued income | 490/1 | €859 | €861 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €104,029 | €54,560 | -€49,469 | -47.6% |
| Equity | 10/15 | -€64,824 | -€59,978 | +€4,846 | +7.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €30,113 | €30,113 | = | 0.0% |
| Distributable reserves | 133 | €30,113 | €30,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,529 | -€108,683 | +€4,846 | +4.3% |
| Amounts payable | 17/49 | €168,853 | €114,538 | -€54,315 | -32.2% |
| Amounts payable after more than one year | 17 | €116,000 | €52,000 | -€64,000 | -55.2% |
| Financial debts | 170/4 | €116,000 | €52,000 | -€64,000 | -55.2% |
| Amounts payable within one year | 42/48 | €52,853 | €62,513 | +€9,660 | +18.3% |
| Trade debts | 44 | €1,295 | €1,144 | -€151 | -11.6% |
| Suppliers | 440/4 | €1,295 | €1,144 | -€151 | -11.6% |
| Taxes, remuneration and social security | 45 | €399 | €591 | +€191 | +47.9% |
| Taxes | 450/3 | €399 | €591 | +€191 | +47.9% |
| Other amounts payable | 47/48 | €51,159 | €60,778 | +€9,620 | +18.8% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €816 | = | 0.0% |
| Other operating charges | 640/8 | €1,869 | €2,154 | +€285 | +15.2% |
| Gross operating margin | 9900 | €5,302 | €8,007 | +€2,704 | +51.0% |
| Operating profit (loss) | 9901 | €2,617 | €5,036 | +€2,419 | +92.5% |
| Financial charges | 65/66B | €178 | €190 | +€12 | +6.8% |
| Recurring financial charges | 65 | €178 | €190 | +€12 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €2,439 | €4,846 | +€2,407 | +98.7% |
| Profit (loss) for the period | 9904 | €2,439 | €4,846 | +€2,407 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,439 | €4,846 | +€2,407 | +98.7% |
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 30 October 2026 via checked.be.