PLANET AUTO: 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.
PLANET AUTO
Largest movements
- Receivables within one year +€7,839
up €7,839 (+1775.6%), from €442 to €8,281
of which Trade receivables: +€7,895
- Cash -€3,070
down €3,070 (-41.8%), from €7,342 to €4,272
mainly Receivables within one year (-€7,839) and Tax, wage and social debts (-€2,426)
- Stocks and contracts -€3,000
down €3,000 (-5.1%), from €59,042 to €56,042
- Tangible fixed assets -€1,612
down €1,612 (-38.7%), from €4,163 to €2,552
- Tax, wage and social debts -€2,426
down €2,426 (-46.7%), from €5,189 to €2,763
- Trade debts +€2,359
up €2,359 (+47.0%), from €5,022 to €7,382
- Gross operating margin +€7,995
up €7,995, from -€1,820 to €6,175
- Staff costs +€3,029
new in 2025: €3,029
- Taxes +€1,102
new in 2025: €1,102
- Financial income -€117
down €117 (-64.0%), from €183 to €66
- Financial charges +€106
up €106 (+27.1%), from €392 to €499
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 | €71,103 | €71,146 | +€43 | +0.1% |
| Fixed assets | 21/28 | €4,163 | €2,552 | -€1,612 | -38.7% |
| Tangible fixed assets | 22/27 | €4,163 | €2,552 | -€1,612 | -38.7% |
| Plant, machinery and equipment | 23 | €4,163 | €2,552 | -€1,612 | -38.7% |
| Current assets | 29/58 | €66,940 | €68,595 | +€1,655 | +2.5% |
| Stocks and contracts in progress | 3 | €59,042 | €56,042 | -€3,000 | -5.1% |
| Stocks | 30/36 | €59,042 | €56,042 | -€3,000 | -5.1% |
| Amounts receivable within one year | 40/41 | €442 | €8,281 | +€7,839 | +1775.6% |
| Trade receivables | 40 | €385 | €8,281 | +€7,895 | +2048.6% |
| Other amounts receivable | 41 | €56 | - | -€56 | |
| Cash at bank and in hand | 54/58 | €7,342 | €4,272 | -€3,070 | -41.8% |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €71,103 | €71,146 | +€43 | +0.1% |
| Equity | 10/15 | €15,510 | €15,510 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,090 | -€3,090 | = | 0.0% |
| Amounts payable | 17/49 | €55,593 | €55,636 | +€43 | +0.1% |
| Amounts payable within one year | 42/48 | €55,593 | €55,636 | +€43 | +0.1% |
| Trade debts | 44 | €5,022 | €7,382 | +€2,359 | +47.0% |
| Suppliers | 440/4 | €5,022 | €7,382 | +€2,359 | +47.0% |
| Taxes, remuneration and social security | 45 | €5,189 | €2,763 | -€2,426 | -46.7% |
| Taxes | 450/3 | €5,189 | €2,763 | -€2,426 | -46.7% |
| Other amounts payable | 47/48 | €45,381 | €45,491 | +€110 | +0.2% |
| Non-recurring operating income | 76A | - | €47,730 | +€47,730 | |
| Remuneration, social security and pensions | 62 | - | €3,029 | +€3,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,612 | €1,612 | = | 0.0% |
| Non-recurring operating charges | 66A | €1,060 | - | -€1,060 | |
| Gross operating margin | 9900 | -€1,820 | €6,175 | +€7,995 | |
| Operating profit (loss) | 9901 | -€4,492 | €1,535 | +€6,027 | |
| Financial income | 75/76B | €183 | €66 | -€117 | -64.0% |
| Recurring financial income | 75 | €183 | €66 | -€117 | -64.0% |
| Financial charges | 65/66B | €392 | €499 | +€106 | +27.1% |
| Recurring financial charges | 65 | €392 | €499 | +€106 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,701 | €1,102 | +€5,803 | |
| Income taxes | 67/77 | - | €1,102 | +€1,102 | |
| Profit (loss) for the period | 9904 | -€4,701 | €0 | +€4,701 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,701 | €0 | +€4,701 |
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 30 September 2026 via checked.be.