AUTOREDO
ActiveSummary
The computed 12-month bankruptcy probability of AUTOREDO is 2.6% (moderate). For AUTOREDO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €4.9m and a net result of €1.1m. Equity is shrinking by about 26% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2025. Its solvency ranks better than 85% of 502 sector peers (NACE 77, financial year 2023). The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, full format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result has risen four years in a row; 2023 is 109% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 77, Rental and leasing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | €26.5m | - | €3.0m | €2.5m | €2.1m | ▼ 15.8% |
| Turnover70 | €36.1m | €25.8m | €13.1m | €2.5m | €1.4m | €1.3m | ▼ 3.1% |
| Other operating income74 | - | €0.7m | - | €0.4m | €1.2m | €0.8m | ▼ 30.6% |
| Operating charges60/66A | - | €27.4m | - | €3.1m | €2.0m | €1.1m | ▼ 47.4% |
| Goods for resale, raw materials and consumables60 | - | €24.1m | - | €2.5m | €1.3m | €1.3m | ▼ 3.4% |
| Purchases600/8 | - | €20.2m | - | €1.8m | €1.3m | €1.3m | ▼ 3.4% |
| Change in stocks: decrease (increase)609 | - | €3.9m | - | €0.7m | - | - | - |
| Services and other goods61 | - | €1.0m | - | €0.2m | €0.2m | €0.3m | ▲ 44.5% |
| Remuneration, social security and pensions62 | - | €1.5m | - | €0.7m | €0.5m | €0.7m | ▲ 25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.006m | €0.002m | €0.001m | €430 | ▼ 62.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0.1m | - | €0.04m | - | -€1.2m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €0.5m | - | -€0.4m | -€0.05m | €0.03m | - |
| Other operating charges640/8 | - | €0.1m | - | €0.008m | €0.01m | €0.02m | ▲ 66.6% |
| Non-recurring operating charges66A | - | €0.1m | - | - | - | - | - |
| Operating profit (loss)9901 | -€0.2m | -€0.9m | -€0.5m | -€0.1m | €0.5m | €1.1m | ▲ 109% |
| Financial income75/76B | - | €0.3m | - | €0.7m | €0.5m | €0.08m | ▼ 84.8% |
| Recurring financial income75 | €0.6m | €0.3m | €0.4m | €0.7m | €0.5m | €0.08m | ▼ 84.8% |
| Income from financial fixed assets750 | - | - | - | - | - | €0.03m | - |
| Income from current assets751 | - | €0.1m | - | €0.04m | €0.03m | - | - |
| Other financial income752/9 | - | €0.2m | - | €0.6m | €0.5m | €0.05m | ▼ 90.5% |
| Financial charges65/66B | - | €0.4m | - | €0.1m | €0.2m | €0.1m | ▼ 41.4% |
| Recurring financial charges65 | €0.7m | €0.4m | €0.8m | €0.1m | €0.2m | €0.1m | ▼ 41.4% |
| Debt charges650 | €0.02m | €0.02m | €0.009m | €0.004m | €0.003m | €0.005m | ▲ 62.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | - | - | -€0.001m | - |
| Other financial charges652/9 | - | €0.3m | - | €0.09m | €0.2m | €0.1m | ▼ 42.8% |
| Profit (loss) for the period before taxes9903 | -€0.3m | -€0.9m | -€1.0m | €0.4m | €0.9m | €1.1m | ▲ 20.0% |
| Income taxes67/77 | €0.003m | €0.002m | €0.004m | €0.002m | €0.005m | -€0.002m | - |
| Taxes670/3 | - | €0.002m | - | €0.002m | €0.005m | - | - |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | - | €0.002m | - |
| Profit (loss) for the period9904 | -€0.3m | -€0.9m | -€1.0m | €0.4m | €0.9m | €1.1m | ▲ 20.8% |
| Profit (loss) for the period to be appropriated9905 | -€0.3m | -€0.9m | -€1.0m | €0.4m | €0.9m | €1.1m | ▲ 20.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €20.8m | €20.1m | €17.4m | €5.0m | €5.4m | €6.4m | ▲ 18.2% |
| Fixed assets21/28 | €0.2m | €0.02m | €0.004m | €0.002m | €430 | €0.001m | ▲ 16.3% |
| Tangible fixed assets22/27 | €0.2m | €0.02m | €0.004m | €0.002m | €430 | - | - |
| Plant, machinery and equipment23 | - | €0.003m | - | €329 | - | - | - |
| Furniture and vehicles24 | - | €0.008m | - | - | - | - | - |
| Leasing and similar rights25 | - | €0 | - | - | - | - | - |
| Other tangible fixed assets26 | - | €0.005m | - | €0.001m | €430 | - | - |
| Financial fixed assets28 | - | - | - | - | - | €0.001m | - |
| Other financial fixed assets284/8 | - | - | - | - | - | €0.001m | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | €0.001m | - |
| Current assets29/58 | €20.6m | €20.1m | €17.4m | €5.0m | €5.4m | €6.4m | ▲ 18.2% |
| Stocks and contracts in progress3 | €8.6m | €4.6m | €0.6m | - | - | - | - |
| Stocks30/36 | - | €4.6m | - | - | - | - | - |
| Goods purchased for resale34 | - | €4.5m | - | - | - | - | - |
| Advance payments36 | - | €0.02m | - | - | - | - | - |
| Amounts receivable within one year40/41 | €10.6m | €13.1m | €12.4m | €2.7m | €3.2m | €4.2m | ▲ 32.5% |
| Trade receivables40 | - | €2.1m | - | €1.2m | €1.7m | €2.1m | ▲ 22.8% |
| Other amounts receivable41 | - | €10.9m | - | €1.5m | €1.4m | €2.1m | ▲ 44.4% |
| Cash at bank and in hand54/58 | €1.4m | €2.4m | €4.4m | €2.3m | €2.2m | €2.2m | ▼ 2.3% |
| Deferred charges and accrued income490/1 | - | €0.04m | - | €0.003m | €0.003m | €0.003m | ▼ 1.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €20.8m | €20.1m | €17.4m | €5.0m | €5.4m | €6.4m | ▲ 18.2% |
| Equity10/15 | €15.5m | €14.6m | €13.5m | €3.0m | €3.9m | €4.9m | ▲ 27.4% |
| Contributions10/11 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Capital10 | - | €0.6m | - | €0.6m | €0.6m | €0.6m | = |
| Issued capital100 | - | €0.6m | - | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €20.5m | €20.5m | €20.5m | €9.5m | €9.5m | €9.5m | = |
| Non-distributable reserves130/1 | - | - | - | - | €0.06m | €0.06m | = |
| Legal reserve130 | - | €0.06m | - | - | €0.06m | €0.06m | = |
| Distributable reserves133 | - | €20.5m | - | €9.5m | €9.5m | €9.5m | = |
| Profit (loss) carried forward14 | -€5.6m | -€6.5m | -€7.5m | -€7.1m | -€6.2m | -€5.2m | ▲ 17.0% |
| Provisions and deferred taxes16 | - | €0.5m | €0.6m | €0.2m | €0.1m | €0.1m | ▲ 23.8% |
| Provisions for liabilities and charges160/5 | - | €0.5m | - | €0.2m | €0.1m | €0.1m | ▲ 23.8% |
| Other liabilities and charges164/5 | - | €0.5m | - | €0.2m | €0.1m | €0.1m | ▲ 23.8% |
| Amounts payable17/49 | €5.3m | €5.0m | €3.3m | €1.8m | €1.4m | €1.3m | ▼ 7.1% |
| Amounts payable within one year42/48 | €4.9m | €4.6m | €3.2m | €1.5m | €1.4m | €1.3m | ▼ 6.5% |
| Trade debts44 | €3.7m | €3.6m | €1.7m | €1.3m | €1.1m | €1.0m | ▼ 11.4% |
| Suppliers440/4 | - | €3.6m | - | €1.3m | €1.1m | €1.0m | ▼ 11.4% |
| Advances received on contracts in progress46 | - | €0.8m | - | €0.1m | €0.1m | €0.1m | = |
| Taxes, remuneration and social security45 | - | €0.2m | - | €0.1m | €0.2m | €0.2m | ▲ 19.8% |
| Taxes450/3 | - | €0.001m | - | €0.002m | €0.02m | €0.01m | ▼ 35.5% |
| Remuneration and social security454/9 | - | €0.2m | - | €0.1m | €0.2m | €0.2m | ▲ 26.5% |
| Accrued charges and deferred income492/3 | - | €0.4m | - | €0.3m | €0.02m | €0.01m | ▼ 46.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.3m | -€0.9m | -€1.0m | €0.4m | €0.9m | €1.1m | ▲ 20.8% |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.006m | €0.002m | €0.001m | €430 | ▼ 62.3% |
| Operating cash flow (approximation) | -€0.3m | -€0.9m | -€1.0m | €0.4m | €0.9m | €1.1m | ▲ 20.7% |
| Investment in fixed assets (approximation) | - | €0.1m | €0.006m | €0 | -€1 | -€0.001m | ▼ 90,809% |
| Change in cash | - | €1.0m | €2.0m | -€2.1m | -€0.07m | -€0.05m | ▲ 30.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 29-07-2026 | 2026-00346111 |
| 31-12-2022 | full format | 20-11-2023 | 2023-00516031 |
| 31-12-2021 | full format | 24-11-2022 | 2022-20524852 |
| 31-12-2020 | full format | 27-08-2021 | 2021-54300383 |
| 31-12-2019 | full format | 13-07-2020 | 2020-29900586 |
| 31-12-2018 | full format | 13-06-2019 | 2019-19100361 |
| 31-12-2017 | full format | 12-06-2018 | 2018-18700026 |
| 31-12-2016 | full format | 16-06-2017 | 2017-19000350 |
| 31-12-2015 | full format | 10-10-2016 | 2016-65400169 |
| 31-12-2014 | full format | 06-07-2015 | 2015-26500017 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.