PLANET AUTOS: 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 AUTOS
Largest movements
- Cash +€89,290
up €89,290 (+1576.8%), from €5,663 to €94,953
mainly Net result for the year (+€124,714) and Depreciation (+€39,792)
- Reserves +€124,714
up €124,714 (+28.7%), from €433,912 to €558,626
of which Distributable reserves: +€124,714
- Advances received -€42,065
down €42,065 (-97.2%), from €43,265 to €1,200
- Debts after one year -€39,482
down €39,482 (-12.1%), from €325,716 to €286,234
- Trade debts +€36,799
up €36,799 (+103.2%), from €35,665 to €72,465
- Tax, wage and social debts +€35,033
up €35,033 (+61.0%), from €57,453 to €92,486
of which Taxes: +€40,837
- Gross operating margin +€17,930
up €17,930 (+5.4%), from €334,339 to €352,269
- Taxes +€7,451
up €7,451 (+17.0%), from €43,939 to €51,390
- Financial charges +€4,280
up €4,280 (+21.0%), from €20,357 to €24,637
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,115,626 | €1,221,547 | +€105,921 | +9.5% |
| Fixed assets | 21/28 | €394,276 | €392,542 | -€1,734 | -0.4% |
| Tangible fixed assets | 22/27 | €392,410 | €390,676 | -€1,734 | -0.4% |
| Land and buildings | 22 | €348,782 | €328,993 | -€19,788 | -5.7% |
| Plant, machinery and equipment | 23 | €11,626 | €8,272 | -€3,354 | -28.8% |
| Furniture and vehicles | 24 | €32,003 | €53,411 | +€21,408 | +66.9% |
| Financial fixed assets | 28 | €1,866 | €1,866 | = | 0.0% |
| Current assets | 29/58 | €721,350 | €829,005 | +€107,655 | +14.9% |
| Stocks and contracts in progress | 3 | €704,252 | €712,731 | +€8,479 | +1.2% |
| Stocks | 30/36 | €704,252 | €712,731 | +€8,479 | +1.2% |
| Amounts receivable within one year | 40/41 | €9,329 | €17,652 | +€8,323 | +89.2% |
| Trade receivables | 40 | €7,696 | €12,019 | +€4,323 | +56.2% |
| Other amounts receivable | 41 | €1,633 | €5,633 | +€4,000 | +245.0% |
| Cash at bank and in hand | 54/58 | €5,663 | €94,953 | +€89,290 | +1576.8% |
| Deferred charges and accrued income | 490/1 | €2,107 | €3,669 | +€1,562 | +74.2% |
| Total equity and liabilities | 10/49 | €1,115,626 | €1,221,547 | +€105,921 | +9.5% |
| Equity | 10/15 | €484,410 | €609,124 | +€124,714 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €433,912 | €558,626 | +€124,714 | +28.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €432,052 | €556,766 | +€124,714 | +28.9% |
| Profit (loss) carried forward | 14 | €31,898 | €31,898 | = | 0.0% |
| Amounts payable | 17/49 | €631,216 | €612,423 | -€18,793 | -3.0% |
| Amounts payable after more than one year | 17 | €325,716 | €286,234 | -€39,482 | -12.1% |
| Financial debts | 170/4 | €325,716 | €286,234 | -€39,482 | -12.1% |
| Amounts payable within one year | 42/48 | €302,260 | €320,654 | +€18,395 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €45,571 | €39,482 | -€6,089 | -13.4% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €35,665 | €72,465 | +€36,799 | +103.2% |
| Suppliers | 440/4 | €35,665 | €72,465 | +€36,799 | +103.2% |
| Advances received on contracts in progress | 46 | €43,265 | €1,200 | -€42,065 | -97.2% |
| Taxes, remuneration and social security | 45 | €57,453 | €92,486 | +€35,033 | +61.0% |
| Taxes | 450/3 | €41,771 | €82,608 | +€40,837 | +97.8% |
| Remuneration and social security | 454/9 | €15,682 | €9,878 | -€5,804 | -37.0% |
| Other amounts payable | 47/48 | €70,306 | €65,022 | -€5,284 | -7.5% |
| Accrued charges and deferred income | 492/3 | €3,241 | €5,535 | +€2,294 | +70.8% |
| Remuneration, social security and pensions | 62 | €106,286 | €104,816 | -€1,469 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,531 | €39,792 | -€739 | -1.8% |
| Other operating charges | 640/8 | €7,094 | €7,177 | +€82 | +1.2% |
| Gross operating margin | 9900 | €334,339 | €352,269 | +€17,930 | +5.4% |
| Operating profit (loss) | 9901 | €180,428 | €200,484 | +€20,056 | +11.1% |
| Financial income | 75/76B | €251 | €257 | +€7 | +2.7% |
| Recurring financial income | 75 | €251 | €257 | +€7 | +2.7% |
| Financial charges | 65/66B | €20,357 | €24,637 | +€4,280 | +21.0% |
| Recurring financial charges | 65 | €20,357 | €24,637 | +€4,280 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €160,321 | €176,104 | +€15,783 | +9.8% |
| Income taxes | 67/77 | €43,939 | €51,390 | +€7,451 | +17.0% |
| Profit (loss) for the period | 9904 | €116,382 | €124,714 | +€8,332 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €116,382 | €124,714 | +€8,332 | +7.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.