CK Auto's: 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.
CK Auto's
Largest movements
- Receivables within one year +€22,847
up €22,847 (+15.7%), from €145,450 to €168,297
of which Trade receivables: +€22,550
- Cash -€19,240
down €19,240 (-29.6%), from €64,893 to €45,654
mainly Receivables within one year (-€22,847) and Stocks and contracts (-€17,500)
- Stocks and contracts +€17,500
new in 2025: €17,500
- Profit (loss) carried forward +€28,554
up €28,554 (+66.2%), from €43,163 to €71,717
- Trade debts -€12,944
down €12,944 (-56.2%), from €23,040 to €10,096
- Other debts +€10,029
up €10,029 (+8.6%), from €116,209 to €126,238
- Tax, wage and social debts -€4,144
down €4,144 (-16.4%), from €25,263 to €21,120
of which Taxes: -€6,144
- Gross operating margin -€18,369
down €18,369 (-30.4%), from €60,507 to €42,138
- Taxes -€4,810
down €4,810 (-30.4%), from €15,841 to €11,031
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 | €212,676 | €234,171 | +€21,496 | +10.1% |
| Fixed assets | 21/28 | €2,332 | €2,720 | +€388 | +16.7% |
| Tangible fixed assets | 22/27 | €2,332 | €2,720 | +€388 | +16.7% |
| Plant, machinery and equipment | 23 | €2,332 | €2,720 | +€388 | +16.7% |
| Current assets | 29/58 | €210,343 | €231,451 | +€21,108 | +10.0% |
| Stocks and contracts in progress | 3 | - | €17,500 | +€17,500 | |
| Stocks | 30/36 | - | €17,500 | +€17,500 | |
| Amounts receivable within one year | 40/41 | €145,450 | €168,297 | +€22,847 | +15.7% |
| Trade receivables | 40 | €145,450 | €168,000 | +€22,550 | +15.5% |
| Other amounts receivable | 41 | - | €297 | +€297 | |
| Cash at bank and in hand | 54/58 | €64,893 | €45,654 | -€19,240 | -29.6% |
| Total equity and liabilities | 10/49 | €212,676 | €234,171 | +€21,496 | +10.1% |
| Equity | 10/15 | €48,163 | €76,717 | +€28,554 | +59.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,163 | €71,717 | +€28,554 | +66.2% |
| Amounts payable | 17/49 | €164,512 | €157,454 | -€7,058 | -4.3% |
| Amounts payable within one year | 42/48 | €164,512 | €157,454 | -€7,058 | -4.3% |
| Trade debts | 44 | €23,040 | €10,096 | -€12,944 | -56.2% |
| Suppliers | 440/4 | €23,040 | €10,096 | -€12,944 | -56.2% |
| Taxes, remuneration and social security | 45 | €25,263 | €21,120 | -€4,144 | -16.4% |
| Taxes | 450/3 | €21,455 | €15,312 | -€6,144 | -28.6% |
| Remuneration and social security | 454/9 | €3,808 | €5,808 | +€2,000 | +52.5% |
| Other amounts payable | 47/48 | €116,209 | €126,238 | +€10,029 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536 | €1,098 | +€563 | +105.1% |
| Other operating charges | 640/8 | €574 | €806 | +€232 | +40.4% |
| Gross operating margin | 9900 | €60,507 | €42,138 | -€18,369 | -30.4% |
| Operating profit (loss) | 9901 | €59,397 | €40,234 | -€19,163 | -32.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €394 | €648 | +€255 | +64.7% |
| Recurring financial charges | 65 | €394 | €648 | +€255 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | €59,004 | €39,585 | -€19,418 | -32.9% |
| Income taxes | 67/77 | €15,841 | €11,031 | -€4,810 | -30.4% |
| Profit (loss) for the period | 9904 | €43,163 | €28,554 | -€14,609 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,163 | €28,554 | -€14,609 | -33.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.