AAA AUTOTEAM: 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.
AAA AUTOTEAM
Largest movements
- Receivables after one year +€18,852
up €18,852 (+6.7%), from €280,000 to €298,852
of which Other amounts receivable: +€18,852
- Profit (loss) carried forward +€24,518
up €24,518 (+8.7%), from €281,023 to €305,541
- Tax, wage and social debts -€6,899
down €6,899 (-63.4%), from €10,874 to €3,975
- Gross operating margin +€50,377
up €50,377, from -€28,966 to €21,411
- Financial income +€2,960
up €2,960 (+122%), from €2,425 to €5,384
- Other operating charges +€604
up €604 (+65.0%), from €929 to €1,533
- Financial charges +€559
up €559 (+1,433%), from €39 to €598
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 | €333,584 | €351,829 | +€18,245 | +5.5% |
| Current assets | 29/58 | €333,584 | €351,829 | +€18,245 | +5.5% |
| Amounts receivable after more than one year | 29 | €280,000 | €298,852 | +€18,852 | +6.7% |
| Trade receivables | 290 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €98,852 | +€18,852 | +23.6% |
| Amounts receivable within one year | 40/41 | €53,516 | €52,917 | -€599 | -1.1% |
| Trade receivables | 40 | €37,372 | €52,772 | +€15,400 | +41.2% |
| Other amounts receivable | 41 | €16,144 | €145 | -€15,999 | -99.1% |
| Cash at bank and in hand | 54/58 | €68 | €60 | -€7 | -11.0% |
| Total equity and liabilities | 10/49 | €333,584 | €351,829 | +€18,245 | +5.5% |
| Equity | 10/15 | €294,023 | €318,541 | +€24,518 | +8.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €281,023 | €305,541 | +€24,518 | +8.7% |
| Amounts payable | 17/49 | €39,561 | €33,288 | -€6,273 | -15.9% |
| Amounts payable within one year | 42/48 | €39,561 | €33,288 | -€6,273 | -15.9% |
| Trade debts | 44 | €28,305 | €27,765 | -€540 | -1.9% |
| Suppliers | 440/4 | €28,305 | €27,765 | -€540 | -1.9% |
| Taxes, remuneration and social security | 45 | €10,874 | €3,975 | -€6,899 | -63.4% |
| Taxes | 450/3 | €10,874 | €3,975 | -€6,899 | -63.4% |
| Other amounts payable | 47/48 | €381 | €1,548 | +€1,167 | +306% |
| Other operating charges | 640/8 | €929 | €1,533 | +€604 | +65.0% |
| Gross operating margin | 9900 | -€28,966 | €21,411 | +€50,377 | |
| Operating profit (loss) | 9901 | -€29,895 | €19,878 | +€49,773 | |
| Financial income | 75/76B | €2,425 | €5,384 | +€2,960 | +122% |
| Recurring financial income | 75 | €2,425 | €5,384 | +€2,960 | +122% |
| Financial charges | 65/66B | €39 | €598 | +€559 | +1,433% |
| Recurring financial charges | 65 | €39 | €598 | +€559 | +1,433% |
| Profit (loss) for the period before taxes | 9903 | -€27,509 | €24,665 | +€52,174 | |
| Income taxes | 67/77 | - | €147 | +€147 | |
| Profit (loss) for the period | 9904 | -€27,509 | €24,518 | +€52,028 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,509 | €24,518 | +€52,028 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.