A AUTO'S: 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 AUTO'S
Largest movements
- Receivables within one year +€23,601
up €23,601 (+266%), from €8,869 to €32,470
of which Other amounts receivable: +€21,501
- Cash -€15,000
down €15,000 (-30.0%), from €49,978 to €34,978
mainly Receivables within one year (-€23,601) and Other debts (-€15,809)
- Stocks and contracts -€11,976
down €11,976 (-6.8%), from €175,495 to €163,519
- Advances received +€16,500
up €16,500, from €0 to €16,500
- Other debts -€15,809
down €15,809 (-77.4%), from €20,428 to €4,619
- Reserves -€13,751
down €13,751 (-5.4%), from €252,991 to €239,241
- Trade debts +€9,627
up €9,627 (+186%), from €5,170 to €14,797
- Gross operating margin -€23,771
down €23,771, from €12,881 to -€10,890
- Other operating charges -€2,460
down €2,460 (-44.3%), from €5,556 to €3,095
- Taxes -€1,542
down €1,542 (-100%), from €1,542 to €0
- Financial income +€765
up €765 (+201,384%), from €0 to €766
- Depreciation -€690
down €690 (-64.4%), from €1,071 to €382
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 | €298,130 | €293,756 | -€4,374 | -1.5% |
| Fixed assets | 21/28 | €57,029 | €56,648 | -€382 | -0.7% |
| Tangible fixed assets | 22/27 | €57,029 | €56,648 | -€382 | -0.7% |
| Land and buildings | 22 | €56,648 | €56,648 | = | 0.0% |
| Plant, machinery and equipment | 23 | €197 | €0 | -€197 | -100% |
| Furniture and vehicles | 24 | €185 | €0 | -€185 | -100% |
| Current assets | 29/58 | €241,101 | €237,109 | -€3,992 | -1.7% |
| Stocks and contracts in progress | 3 | €175,495 | €163,519 | -€11,976 | -6.8% |
| Stocks | 30/36 | €175,495 | €163,519 | -€11,976 | -6.8% |
| Amounts receivable within one year | 40/41 | €8,869 | €32,470 | +€23,601 | +266% |
| Trade receivables | 40 | €7,500 | €9,600 | +€2,100 | +28.0% |
| Other amounts receivable | 41 | €1,369 | €22,870 | +€21,501 | +1,571% |
| Cash at bank and in hand | 54/58 | €49,978 | €34,978 | -€15,000 | -30.0% |
| Deferred charges and accrued income | 490/1 | €6,759 | €6,141 | -€618 | -9.1% |
| Total equity and liabilities | 10/49 | €298,130 | €293,756 | -€4,374 | -1.5% |
| Equity | 10/15 | €271,583 | €257,833 | -€13,751 | -5.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €252,991 | €239,241 | -€13,751 | -5.4% |
| Distributable reserves | 133 | €252,991 | €239,241 | -€13,751 | -5.4% |
| Amounts payable | 17/49 | €26,547 | €35,923 | +€9,377 | +35.3% |
| Amounts payable within one year | 42/48 | €26,479 | €35,916 | +€9,437 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,170 | €14,797 | +€9,627 | +186% |
| Suppliers | 440/4 | €5,170 | €14,797 | +€9,627 | +186% |
| Advances received on contracts in progress | 46 | €0 | €16,500 | +€16,500 | |
| Taxes, remuneration and social security | 45 | €881 | €0 | -€881 | -100% |
| Taxes | 450/3 | €881 | €0 | -€881 | -100% |
| Other amounts payable | 47/48 | €20,428 | €4,619 | -€15,809 | -77.4% |
| Accrued charges and deferred income | 492/3 | €68 | €8 | -€60 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €382 | -€690 | -64.4% |
| Other operating charges | 640/8 | €5,556 | €3,095 | -€2,460 | -44.3% |
| Gross operating margin | 9900 | €12,881 | -€10,890 | -€23,771 | |
| Operating profit (loss) | 9901 | €6,254 | -€14,367 | -€20,621 | |
| Financial income | 75/76B | €0 | €766 | +€765 | +201,384% |
| Recurring financial income | 75 | €0 | €766 | +€765 | +201,384% |
| Financial charges | 65/66B | €599 | €149 | -€450 | -75.1% |
| Recurring financial charges | 65 | €599 | €149 | -€450 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €5,655 | -€13,751 | -€19,406 | |
| Income taxes | 67/77 | €1,542 | €0 | -€1,542 | -100% |
| Profit (loss) for the period | 9904 | €4,113 | -€13,751 | -€17,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,113 | -€13,751 | -€17,864 |
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 17 October 2026 via checked.be.