A.A.AUTOGLAS: 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.
A.A.AUTOGLAS
Largest movements
- Current investments +€400,000
new in 2025: €400,000
- Cash -€199,424
down €199,424 (-61.4%), from €324,992 to €125,568
mainly Contributions, distributions and other (-€510,000) and Current investments (-€400,000)
- Tangible fixed assets -€90,025
down €90,025 (-17.4%), from €518,711 to €428,686
of which Land and buildings: -€63,962
- Other debts +€500,614
up €500,614 (+4,945%), from €10,123 to €510,737
- Profit (loss) carried forward -€236,137
down €236,137 (-100%), from €236,137 to €0
- Current portion of long-term debt -€53,683
down €53,683 (-58.9%), from €91,191 to €37,507
- Trade debts -€48,798
down €48,798 (-48.3%), from €101,127 to €52,329
- Reserves -€39,458
down €39,458 (-8.0%), from €492,609 to €453,151
of which Distributable reserves: -€37,598
- Gross operating margin +€137,860
up €137,860 (+21.8%), from €631,164 to €769,024
- Staff costs +€46,803
up €46,803 (+16.7%), from €279,498 to €326,301
- Taxes -€16,191
down €16,191 (-20.4%), from €79,481 to €63,290
- Other operating charges +€16,157
up €16,157 (+238%), from €6,798 to €22,955
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 | €1,039,379 | €1,135,067 | +€95,689 | +9.2% |
| Fixed assets | 21/28 | €518,711 | €428,686 | -€90,025 | -17.4% |
| Tangible fixed assets | 22/27 | €518,711 | €428,686 | -€90,025 | -17.4% |
| Land and buildings | 22 | €379,061 | €315,100 | -€63,962 | -16.9% |
| Plant, machinery and equipment | 23 | €16,702 | €17,751 | +€1,050 | +6.3% |
| Furniture and vehicles | 24 | €122,948 | €85,982 | -€36,966 | -30.1% |
| Leasing and similar rights | 25 | - | €9,854 | +€9,854 | |
| Current assets | 29/58 | €520,668 | €706,381 | +€185,713 | +35.7% |
| Amounts receivable within one year | 40/41 | €174,589 | €165,128 | -€9,462 | -5.4% |
| Trade receivables | 40 | €173,627 | €146,161 | -€27,466 | -15.8% |
| Other amounts receivable | 41 | €963 | €18,967 | +€18,004 | +1,870% |
| Current investments | 50/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €324,992 | €125,568 | -€199,424 | -61.4% |
| Deferred charges and accrued income | 490/1 | €21,087 | €15,686 | -€5,401 | -25.6% |
| Total equity and liabilities | 10/49 | €1,039,379 | €1,135,067 | +€95,689 | +9.2% |
| Equity | 10/15 | €734,956 | €459,361 | -€275,595 | -37.5% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €492,609 | €453,151 | -€39,458 | -8.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €490,749 | €453,151 | -€37,598 | -7.7% |
| Profit (loss) carried forward | 14 | €236,137 | €0 | -€236,137 | -100% |
| Amounts payable | 17/49 | €304,423 | €675,706 | +€371,283 | +122% |
| Amounts payable after more than one year | 17 | €23,734 | €9,140 | -€14,594 | -61.5% |
| Financial debts | 170/4 | €23,734 | €9,140 | -€14,594 | -61.5% |
| Amounts payable within one year | 42/48 | €280,689 | €666,566 | +€385,877 | +137% |
| Current portion of amounts payable after more than one year | 42 | €91,191 | €37,507 | -€53,683 | -58.9% |
| Trade debts | 44 | €101,127 | €52,329 | -€48,798 | -48.3% |
| Suppliers | 440/4 | €101,127 | €52,329 | -€48,798 | -48.3% |
| Taxes, remuneration and social security | 45 | €78,249 | €65,994 | -€12,255 | -15.7% |
| Taxes | 450/3 | €59,101 | €36,198 | -€22,903 | -38.8% |
| Remuneration and social security | 454/9 | €19,148 | €29,796 | +€10,648 | +55.6% |
| Other amounts payable | 47/48 | €10,123 | €510,737 | +€500,614 | +4,945% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €3,000 | €0 | -€3,000 | -100% |
| Remuneration, social security and pensions | 62 | €279,498 | €326,301 | +€46,803 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,274 | €110,234 | +€6,960 | +6.7% |
| Other operating charges | 640/8 | €6,798 | €22,955 | +€16,157 | +238% |
| Non-recurring operating charges | 66A | €0 | €9,299 | +€9,299 | |
| Gross operating margin | 9900 | €631,164 | €769,024 | +€137,860 | +21.8% |
| Operating profit (loss) | 9901 | €241,594 | €300,236 | +€58,642 | +24.3% |
| Financial income | 75/76B | €1,822 | €1,913 | +€91 | +5.0% |
| Recurring financial income | 75 | €1,822 | €1,913 | +€91 | +5.0% |
| Financial charges | 65/66B | €4,533 | €4,453 | -€80 | -1.8% |
| Recurring financial charges | 65 | €4,533 | €4,453 | -€80 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €238,883 | €297,695 | +€58,813 | +24.6% |
| Income taxes | 67/77 | €79,481 | €63,290 | -€16,191 | -20.4% |
| Profit (loss) for the period | 9904 | €159,402 | €234,405 | +€75,003 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €159,402 | €234,405 | +€75,003 | +47.1% |
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.