OTHMAN AUTO SERVICES: 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.
OTHMAN AUTO SERVICES
Largest movements
- Cash +€6,305
up €6,305 (+107.2%), from €5,880 to €12,186
mainly Contributions, distributions and other (+€6,142) and Receivables within one year (+€5,500)
- Receivables within one year -€5,500
no longer reported in 2025 (was €5,500)
- Contributions +€6,142
up €6,142 (+49.3%), from €12,458 to €18,600
of which Contributions outside capital: +€18,600
- Other debts -€4,931
down €4,931 (-97.7%), from €5,048 to €117
- Trade debts -€834
down €834 (-98.3%), from €848 to €14
- Profit (loss) carried forward +€428
up €428 (+5.9%), from -€7,192 to -€6,765
- Gross operating margin +€108
up €108 (+22.7%), from €475 to €583
- Other operating charges -€63
no longer reported in 2025 (was €63)
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 | €11,380 | €12,186 | +€805 | +7.1% |
| Current assets | 29/58 | €11,380 | €12,186 | +€805 | +7.1% |
| Amounts receivable within one year | 40/41 | €5,500 | - | -€5,500 | |
| Trade receivables | 40 | €5,500 | - | -€5,500 | |
| Cash at bank and in hand | 54/58 | €5,880 | €12,186 | +€6,305 | +107.2% |
| Total equity and liabilities | 10/49 | €11,380 | €12,186 | +€805 | +7.1% |
| Equity | 10/15 | €5,266 | €11,835 | +€6,570 | +124.8% |
| Contributions | 10/11 | €12,458 | €18,600 | +€6,142 | +49.3% |
| Capital | 10 | €12,458 | - | -€12,458 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,142 | - | -€6,142 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€7,192 | -€6,765 | +€428 | +5.9% |
| Amounts payable | 17/49 | €6,114 | €350 | -€5,764 | -94.3% |
| Amounts payable within one year | 42/48 | €6,114 | €350 | -€5,764 | -94.3% |
| Trade debts | 44 | €848 | €14 | -€834 | -98.3% |
| Suppliers | 440/4 | €848 | €14 | -€834 | -98.3% |
| Taxes, remuneration and social security | 45 | €219 | €219 | = | 0.0% |
| Taxes | 450/3 | €219 | €219 | = | 0.0% |
| Other amounts payable | 47/48 | €5,048 | €117 | -€4,931 | -97.7% |
| Other operating charges | 640/8 | €63 | - | -€63 | |
| Gross operating margin | 9900 | €475 | €583 | +€108 | +22.7% |
| Operating profit (loss) | 9901 | €412 | €583 | +€171 | +41.5% |
| Financial charges | 65/66B | €153 | €155 | +€2 | +1.2% |
| Recurring financial charges | 65 | €153 | €155 | +€2 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €259 | €428 | +€169 | +65.3% |
| Profit (loss) for the period | 9904 | €259 | €428 | +€169 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €259 | €428 | +€169 | +65.3% |
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 9 October 2026 via checked.be.