PP AUTOMOTIVE: 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.
PP AUTOMOTIVE
Largest movements
- Receivables within one year -€6,066
down €6,066 (-58.1%), from €10,448 to €4,382
of which Trade receivables: -€4,022
- Stocks and contracts -€2,267
down €2,267 (-4.7%), from €47,752 to €45,485
- Debts after one year -€14,153
down €14,153 (-14.5%), from €97,924 to €83,771
- Trade debts +€12,933
up €12,933 (+754%), from €1,716 to €14,649
- Current portion of long-term debt -€12,932
down €12,932 (-36.9%), from €35,086 to €22,154
- Profit (loss) carried forward +€8,141
up €8,141 (+374%), from €2,175 to €10,316
- Other debts -€4,481
down €4,481 (-14.5%), from €30,945 to €26,464
- Depreciation -€8,182
down €8,182 (-56.2%), from €14,558 to €6,376
- Financial charges +€7,414
up €7,414 (+188%), from €3,952 to €11,366
- Gross operating margin -€4,271
down €4,271 (-12.8%), from €33,459 to €29,188
- Taxes -€1,679
down €1,679 (-38.4%), from €4,372 to €2,693
- Other operating charges +€406
up €406 (+196%), from €207 to €613
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 | €191,119 | €181,134 | -€9,986 | -5.2% |
| Fixed assets | 21/28 | €117,105 | €116,395 | -€710 | -0.6% |
| Tangible fixed assets | 22/27 | €117,105 | €116,395 | -€710 | -0.6% |
| Land and buildings | 22 | €90,000 | €94,047 | +€4,047 | +4.5% |
| Plant, machinery and equipment | 23 | €26,092 | €20,365 | -€5,727 | -22.0% |
| Furniture and vehicles | 24 | €170 | €0 | -€170 | -100% |
| Leasing and similar rights | 25 | €843 | - | -€843 | |
| Other tangible fixed assets | 26 | - | €1,983 | +€1,983 | |
| Current assets | 29/58 | €74,014 | €64,739 | -€9,275 | -12.5% |
| Stocks and contracts in progress | 3 | €47,752 | €45,485 | -€2,267 | -4.7% |
| Stocks | 30/36 | €47,752 | €45,485 | -€2,267 | -4.7% |
| Amounts receivable within one year | 40/41 | €10,448 | €4,382 | -€6,066 | -58.1% |
| Trade receivables | 40 | €8,404 | €4,382 | -€4,022 | -47.9% |
| Other amounts receivable | 41 | €2,044 | - | -€2,044 | |
| Cash at bank and in hand | 54/58 | €4,879 | €4,939 | +€60 | +1.2% |
| Deferred charges and accrued income | 490/1 | €10,935 | €9,933 | -€1,002 | -9.2% |
| Total equity and liabilities | 10/49 | €191,119 | €181,134 | -€9,986 | -5.2% |
| Equity | 10/15 | €20,575 | €28,716 | +€8,141 | +39.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €16,900 | €16,900 | = | 0.0% |
| Distributable reserves | 133 | €16,900 | €16,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,175 | €10,316 | +€8,141 | +374% |
| Amounts payable | 17/49 | €170,544 | €152,418 | -€18,126 | -10.6% |
| Amounts payable after more than one year | 17 | €97,924 | €83,771 | -€14,153 | -14.5% |
| Financial debts | 170/4 | €97,924 | €83,771 | -€14,153 | -14.5% |
| Amounts payable within one year | 42/48 | €72,620 | €68,647 | -€3,973 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €35,086 | €22,154 | -€12,932 | -36.9% |
| Trade debts | 44 | €1,716 | €14,649 | +€12,933 | +754% |
| Suppliers | 440/4 | €1,716 | €14,649 | +€12,933 | +754% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,373 | €4,881 | +€508 | +11.6% |
| Taxes | 450/3 | €4,373 | €4,881 | +€508 | +11.6% |
| Other amounts payable | 47/48 | €30,945 | €26,464 | -€4,481 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,558 | €6,376 | -€8,182 | -56.2% |
| Other operating charges | 640/8 | €207 | €613 | +€406 | +196% |
| Gross operating margin | 9900 | €33,459 | €29,188 | -€4,271 | -12.8% |
| Operating profit (loss) | 9901 | €18,694 | €22,200 | +€3,506 | +18.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,952 | €11,366 | +€7,414 | +188% |
| Recurring financial charges | 65 | €3,952 | €11,366 | +€7,414 | +188% |
| Profit (loss) for the period before taxes | 9903 | €14,742 | €10,834 | -€3,908 | -26.5% |
| Income taxes | 67/77 | €4,372 | €2,693 | -€1,679 | -38.4% |
| Profit (loss) for the period | 9904 | €10,370 | €8,141 | -€2,229 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,370 | €8,141 | -€2,229 | -21.5% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.