S.R. AUTOS: 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.
S.R. AUTOS
Largest movements
- Cash -€362
down €362 (-57.9%), from €626 to €264
mainly Other debts (-€2,435)
- Stocks and contracts -€258
down €258 (-10.8%), from €2,378 to €2,121
- Other debts -€2,435
down €2,435 (-89.4%), from €2,723 to €288
- Tax, wage and social debts +€983
up €983 (+2.3%), from €42,945 to €43,927
of which Taxes: +€983
- Profit (loss) carried forward +€492
up €492 (+0.9%), from -€57,164 to -€56,672
- Trade debts +€341
up €341 (+31.6%), from €1,080 to €1,421
- Gross operating margin +€2,078
up €2,078, from -€1,568 to €511
- Financial income +€200
new in 2025: €200
- Financial charges -€26
down €26 (-16.4%), from €156 to €130
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 | €3,284 | €2,664 | -€620 | -18.9% |
| Fixed assets | 21/28 | €280 | €280 | = | 0.0% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €3,004 | €2,384 | -€620 | -20.6% |
| Stocks and contracts in progress | 3 | €2,378 | €2,121 | -€258 | -10.8% |
| Stocks | 30/36 | €2,378 | €2,121 | -€258 | -10.8% |
| Cash at bank and in hand | 54/58 | €626 | €264 | -€362 | -57.9% |
| Total equity and liabilities | 10/49 | €3,284 | €2,664 | -€620 | -18.9% |
| Equity | 10/15 | -€43,464 | -€42,972 | +€492 | +1.1% |
| Contributions | 10/11 | €13,700 | €13,700 | = | 0.0% |
| Capital | 10 | €13,700 | - | -€13,700 | |
| Issued capital | 100 | €13,700 | - | -€13,700 | |
| Contributions outside capital | 11 | - | €13,700 | +€13,700 | |
| Other | 1109/19 | - | €13,700 | +€13,700 | |
| Profit (loss) carried forward | 14 | -€57,164 | -€56,672 | +€492 | +0.9% |
| Amounts payable | 17/49 | €46,748 | €45,637 | -€1,111 | -2.4% |
| Amounts payable within one year | 42/48 | €46,748 | €45,637 | -€1,111 | -2.4% |
| Trade debts | 44 | €1,080 | €1,421 | +€341 | +31.6% |
| Suppliers | 440/4 | €1,080 | €1,421 | +€341 | +31.6% |
| Taxes, remuneration and social security | 45 | €42,945 | €43,927 | +€983 | +2.3% |
| Taxes | 450/3 | €5,020 | €6,002 | +€983 | +19.6% |
| Remuneration and social security | 454/9 | €37,925 | €37,925 | = | 0.0% |
| Other amounts payable | 47/48 | €2,723 | €288 | -€2,435 | -89.4% |
| Other operating charges | 640/8 | €104 | €89 | -€15 | -14.5% |
| Gross operating margin | 9900 | -€1,568 | €511 | +€2,078 | |
| Operating profit (loss) | 9901 | -€1,672 | €422 | +€2,093 | |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €156 | €130 | -€26 | -16.4% |
| Recurring financial charges | 65 | €156 | €130 | -€26 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,827 | €492 | +€2,319 | |
| Profit (loss) for the period | 9904 | -€1,827 | €492 | +€2,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,827 | €492 | +€2,319 |
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 31 October 2026 via checked.be.