Car Planet Eni: 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.
Car Planet Eni
Largest movements
- Cash -€13,823
down €13,823 (-45.9%), from €30,089 to €16,266
mainly Net result for the year (-€15,889) and Other debts (-€3,725)
- Stocks and contracts -€6,285
down €6,285 (-7.8%), from €80,851 to €74,566
- Tangible fixed assets +€2,868
new in 2025: €2,868
- Receivables within one year +€2,036
up €2,036 (+21.8%), from €9,342 to €11,378
of which Trade receivables: +€7,271
- Profit (loss) carried forward -€15,889
down €15,889 (-90.6%), from -€17,529 to -€33,418
- Tax, wage and social debts +€4,079
up €4,079 (+75.9%), from €5,371 to €9,450
of which Remuneration and social security: +€5,850
- Other debts -€3,725
down €3,725 (-2.9%), from €126,482 to €122,757
- Gross operating margin +€4,701
up €4,701 (+25.7%), from -€18,311 to -€13,610
- Other operating charges +€1,052
up €1,052 (+188%), from €558 to €1,610
- Depreciation +€502
new in 2025: €502
- Taxes +€185
no longer reported in 2025 (was -€185)
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 | €120,282 | €105,079 | -€15,204 | -12.6% |
| Fixed assets | 21/28 | - | €2,868 | +€2,868 | |
| Tangible fixed assets | 22/27 | - | €2,868 | +€2,868 | |
| Plant, machinery and equipment | 23 | - | €2,868 | +€2,868 | |
| Current assets | 29/58 | €120,282 | €102,210 | -€18,072 | -15.0% |
| Stocks and contracts in progress | 3 | €80,851 | €74,566 | -€6,285 | -7.8% |
| Stocks | 30/36 | €80,851 | €74,566 | -€6,285 | -7.8% |
| Amounts receivable within one year | 40/41 | €9,342 | €11,378 | +€2,036 | +21.8% |
| Trade receivables | 40 | €3,000 | €10,271 | +€7,271 | +242% |
| Other amounts receivable | 41 | €6,342 | €1,108 | -€5,234 | -82.5% |
| Cash at bank and in hand | 54/58 | €30,089 | €16,266 | -€13,823 | -45.9% |
| Total equity and liabilities | 10/49 | €120,282 | €105,079 | -€15,204 | -12.6% |
| Equity | 10/15 | -€12,529 | -€28,418 | -€15,889 | -127% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,529 | -€33,418 | -€15,889 | -90.6% |
| Amounts payable | 17/49 | €132,812 | €133,497 | +€685 | +0.5% |
| Amounts payable within one year | 42/48 | €132,812 | €133,497 | +€685 | +0.5% |
| Trade debts | 44 | €959 | €1,290 | +€331 | +34.5% |
| Suppliers | 440/4 | €959 | €1,290 | +€331 | +34.5% |
| Taxes, remuneration and social security | 45 | €5,371 | €9,450 | +€4,079 | +75.9% |
| Taxes | 450/3 | €1,771 | - | -€1,771 | |
| Remuneration and social security | 454/9 | €3,600 | €9,450 | +€5,850 | +163% |
| Other amounts payable | 47/48 | €126,482 | €122,757 | -€3,725 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €502 | +€502 | |
| Other operating charges | 640/8 | €558 | €1,610 | +€1,052 | +188% |
| Gross operating margin | 9900 | -€18,311 | -€13,610 | +€4,701 | +25.7% |
| Operating profit (loss) | 9901 | -€18,870 | -€15,723 | +€3,147 | +16.7% |
| Financial income | 75/76B | €108 | €0 | -€108 | -99.7% |
| Recurring financial income | 75 | €108 | €0 | -€108 | -99.7% |
| Financial charges | 65/66B | €342 | €166 | -€176 | -51.4% |
| Recurring financial charges | 65 | €342 | €166 | -€176 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,104 | -€15,889 | +€3,215 | +16.8% |
| Income taxes | 67/77 | -€185 | - | +€185 | |
| Profit (loss) for the period | 9904 | -€18,919 | -€15,889 | +€3,030 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,919 | -€15,889 | +€3,030 | +16.0% |
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 18 October 2026 via checked.be.