A.D. AUTOS PIECES: what changed
A.D. AUTOS PIECES
Largest movements
- Financial fixed assets +€390,024
up €390,024 (+11,395%), from €3,423 to €393,447
- Cash -€188,134
down €188,134 (-43.1%), from €436,066 to €247,932
mainly Investment in fixed assets (net) (-€475,160) and Contributions, distributions and other (-€63,300)
- Tangible fixed assets +€67,754
up €67,754 (+167%), from €40,520 to €108,275
of which Furniture and vehicles: +€70,594
- Stocks and contracts +€13,755
up €13,755 (+5.4%), from €255,898 to €269,654
- Reserves +€182,703
up €182,703 (+38.1%), from €479,900 to €662,603
of which Distributable reserves: +€126,700
- Other debts +€63,300
up €63,300 (+281%), from €22,491 to €85,791
- Trade debts +€20,023
up €20,023 (+18.0%), from €111,469 to €131,492
- Tax, wage and social debts +€18,835
up €18,835 (+20.0%), from €94,173 to €113,008
of which Taxes: +€30,188
- Provisions +€18,668
new in 2025: €18,668
- Gross operating margin +€152,840
up €152,840 (+34.6%), from €441,755 to €594,595
- Taxes +€41,616
up €41,616 (+89.1%), from €46,704 to €88,320
- Staff costs -€27,175
down €27,175 (-10.7%), from €252,885 to €225,709
- Depreciation -€16,806
down €16,806 (-49.2%), from €34,188 to €17,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €805,765 | €1,097,529 | +€291,764 | +36.2% |
| Fixed assets | 21/28 | €43,943 | €501,722 | +€457,779 | +1,042% |
| Tangible fixed assets | 22/27 | €40,520 | €108,275 | +€67,754 | +167% |
| Plant, machinery and equipment | 23 | €3,842 | €3,157 | -€685 | -17.8% |
| Furniture and vehicles | 24 | €18,477 | €89,071 | +€70,594 | +382% |
| Other tangible fixed assets | 26 | €18,202 | €16,047 | -€2,154 | -11.8% |
| Financial fixed assets | 28 | €3,423 | €393,447 | +€390,024 | +11,395% |
| Current assets | 29/58 | €761,821 | €595,807 | -€166,015 | -21.8% |
| Stocks and contracts in progress | 3 | €255,898 | €269,654 | +€13,755 | +5.4% |
| Stocks | 30/36 | €255,898 | €269,654 | +€13,755 | +5.4% |
| Amounts receivable within one year | 40/41 | €63,905 | €74,018 | +€10,113 | +15.8% |
| Trade receivables | 40 | €63,905 | €73,589 | +€9,684 | +15.2% |
| Other amounts receivable | 41 | - | €429 | +€429 | |
| Cash at bank and in hand | 54/58 | €436,066 | €247,932 | -€188,134 | -43.1% |
| Deferred charges and accrued income | 490/1 | €5,953 | €4,203 | -€1,749 | -29.4% |
| Total equity and liabilities | 10/49 | €805,765 | €1,097,529 | +€291,764 | +36.2% |
| Equity | 10/15 | €565,732 | €748,570 | +€182,838 | +32.3% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €479,900 | €662,603 | +€182,703 | +38.1% |
| Tax-exempt reserves | 132 | - | €56,003 | +€56,003 | |
| Distributable reserves | 133 | €479,900 | €606,600 | +€126,700 | +26.4% |
| Profit (loss) carried forward | 14 | €64,832 | €64,967 | +€135 | +0.2% |
| Provisions and deferred taxes | 16 | - | €18,668 | +€18,668 | |
| Deferred taxes | 168 | - | €18,668 | +€18,668 | |
| Amounts payable | 17/49 | €240,033 | €330,291 | +€90,258 | +37.6% |
| Amounts payable within one year | 42/48 | €240,033 | €330,291 | +€90,258 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €11,900 | - | -€11,900 | |
| Trade debts | 44 | €111,469 | €131,492 | +€20,023 | +18.0% |
| Suppliers | 440/4 | €111,469 | €131,492 | +€20,023 | +18.0% |
| Taxes, remuneration and social security | 45 | €94,173 | €113,008 | +€18,835 | +20.0% |
| Taxes | 450/3 | €50,146 | €80,334 | +€30,188 | +60.2% |
| Remuneration and social security | 454/9 | €44,026 | €32,673 | -€11,353 | -25.8% |
| Other amounts payable | 47/48 | €22,491 | €85,791 | +€63,300 | +281% |
| Remuneration, social security and pensions | 62 | €252,885 | €225,709 | -€27,175 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,188 | €17,382 | -€16,806 | -49.2% |
| Other operating charges | 640/8 | €6,582 | €8,581 | +€2,000 | +30.4% |
| Gross operating margin | 9900 | €441,755 | €594,595 | +€152,840 | +34.6% |
| Operating profit (loss) | 9901 | €148,101 | €342,923 | +€194,822 | +132% |
| Financial income | 75/76B | €13,691 | €14,407 | +€717 | +5.2% |
| Recurring financial income | 75 | €13,691 | €14,407 | +€717 | +5.2% |
| Financial charges | 65/66B | €4,656 | €4,205 | -€451 | -9.7% |
| Recurring financial charges | 65 | €4,656 | €4,205 | -€451 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €157,136 | €353,126 | +€195,990 | +125% |
| Transfer to deferred taxes | 680 | - | €18,668 | +€18,668 | |
| Income taxes | 67/77 | €46,704 | €88,320 | +€41,616 | +89.1% |
| Profit (loss) for the period | 9904 | €110,432 | €246,138 | +€135,706 | +123% |
| Transfer to tax-exempt reserves | 689 | - | €56,003 | +€56,003 | |
| Profit (loss) for the period to be appropriated | 9905 | €110,432 | €190,135 | +€79,703 | +72.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.