PTRauto Belgium: 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.
PTRauto Belgium
Largest movements
- Tangible fixed assets -€8,656
down €8,656 (-47.2%), from €18,331 to €9,675
of which Furniture and vehicles: -€8,573
- Receivables within one year -€1,523
no longer reported in 2025 (was €1,523)
- Cash +€401
up €401 (+68.4%), from €586 to €987
mainly Depreciation (+€8,656) and Receivables within one year (+€1,523)
- Stocks and contracts -€266
down €266 (-86.9%), from €306 to €40
- Debts after one year -€6,727
down €6,727 (-85.6%), from €7,857 to €1,130
- Profit (loss) carried forward -€1,640
down €1,640 (-17.0%), from -€9,668 to -€11,308
- Tax, wage and social debts -€1,400
down €1,400 (-38.2%), from €3,662 to €2,262
- Trade debts -€825
down €825 (-26.1%), from €3,161 to €2,337
- Other debts +€483
up €483 (+565%), from €86 to €569
No income-statement line moved by more than 1% of the activity.
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 | €21,204 | €11,181 | -€10,023 | -47.3% |
| Fixed assets | 21/28 | €18,331 | €9,675 | -€8,656 | -47.2% |
| Tangible fixed assets | 22/27 | €18,331 | €9,675 | -€8,656 | -47.2% |
| Furniture and vehicles | 24 | €17,803 | €9,230 | -€8,573 | -48.2% |
| Other tangible fixed assets | 26 | €528 | €444 | -€84 | -15.8% |
| Current assets | 29/58 | €2,874 | €1,507 | -€1,367 | -47.6% |
| Stocks and contracts in progress | 3 | €306 | €40 | -€266 | -86.9% |
| Stocks | 30/36 | €306 | €40 | -€266 | -86.9% |
| Amounts receivable within one year | 40/41 | €1,523 | - | -€1,523 | |
| Trade receivables | 40 | €1,523 | - | -€1,523 | |
| Cash at bank and in hand | 54/58 | €586 | €987 | +€401 | +68.4% |
| Deferred charges and accrued income | 490/1 | €458 | €479 | +€21 | +4.5% |
| Total equity and liabilities | 10/49 | €21,204 | €11,181 | -€10,023 | -47.3% |
| Equity | 10/15 | -€204 | -€1,844 | -€1,640 | -805% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €8,964 | €8,964 | = | 0.0% |
| Distributable reserves | 133 | €8,964 | €8,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,668 | -€11,308 | -€1,640 | -17.0% |
| Amounts payable | 17/49 | €21,408 | €13,025 | -€8,383 | -39.2% |
| Amounts payable after more than one year | 17 | €7,857 | €1,130 | -€6,727 | -85.6% |
| Financial debts | 170/4 | €7,857 | €1,130 | -€6,727 | -85.6% |
| Amounts payable within one year | 42/48 | €13,551 | €11,895 | -€1,656 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €6,642 | €6,727 | +€85 | +1.3% |
| Trade debts | 44 | €3,161 | €2,337 | -€825 | -26.1% |
| Suppliers | 440/4 | €3,161 | €2,337 | -€825 | -26.1% |
| Taxes, remuneration and social security | 45 | €3,662 | €2,262 | -€1,400 | -38.2% |
| Taxes | 450/3 | €3,662 | €2,262 | -€1,400 | -38.2% |
| Other amounts payable | 47/48 | €86 | €569 | +€483 | +565% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,694 | €8,656 | -€38 | -0.4% |
| Other operating charges | 640/8 | €417 | €352 | -€66 | -15.7% |
| Gross operating margin | 9900 | €9,902 | €9,842 | -€61 | -0.6% |
| Operating profit (loss) | 9901 | €791 | €834 | +€43 | +5.5% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €2,410 | €2,335 | -€75 | -3.1% |
| Recurring financial charges | 65 | €2,410 | €2,335 | -€75 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,563 | -€1,501 | +€62 | +4.0% |
| Income taxes | 67/77 | €133 | €140 | +€6 | +4.6% |
| Profit (loss) for the period | 9904 | -€1,696 | -€1,640 | +€56 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,696 | -€1,640 | +€56 | +3.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.