AB AUTOSTAR: 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.
AB AUTOSTAR
Largest movements
- Tangible fixed assets +€69,089
up €69,089 (+8.9%), from €779,795 to €848,884
of which Land and buildings: +€63,028
- Stocks and contracts +€17,698
up €17,698 (+4.8%), from €369,040 to €386,738
- Profit (loss) carried forward +€46,115
up €46,115 (+22.3%), from €206,694 to €252,809
- Trade debts +€33,668
up €33,668 (+28.8%), from €117,074 to €150,743
- Tax, wage and social debts +€21,941
up €21,941 (+34.2%), from €64,244 to €86,184
of which Taxes: +€21,178
- Gross operating margin +€96,353
up €96,353 (+36.7%), from €262,324 to €358,677
- Staff costs +€30,308
up €30,308 (+17.4%), from €174,018 to €204,327
- Depreciation +€19,537
up €19,537 (+151%), from €12,961 to €32,497
- Financial charges +€15,594
up €15,594 (+45.7%), from €34,135 to €49,729
of which Financial charges: +€15,386
- Taxes +€7,164
up €7,164 (+60.4%), from €11,866 to €19,030
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,374,791 | €1,470,110 | +€95,319 | +6.9% |
| Fixed assets | 21/28 | €779,795 | €848,884 | +€69,089 | +8.9% |
| Tangible fixed assets | 22/27 | €779,795 | €848,884 | +€69,089 | +8.9% |
| Land and buildings | 22 | €776,626 | €839,654 | +€63,028 | +8.1% |
| Plant, machinery and equipment | 23 | €2,025 | €8,759 | +€6,734 | +333% |
| Furniture and vehicles | 24 | €1,144 | €471 | -€673 | -58.9% |
| Current assets | 29/58 | €594,996 | €621,227 | +€26,230 | +4.4% |
| Stocks and contracts in progress | 3 | €369,040 | €386,738 | +€17,698 | +4.8% |
| Stocks | 30/36 | €369,040 | €386,738 | +€17,698 | +4.8% |
| Amounts receivable within one year | 40/41 | €170,043 | €179,283 | +€9,240 | +5.4% |
| Trade receivables | 40 | €128,555 | €109,394 | -€19,160 | -14.9% |
| Other amounts receivable | 41 | €41,488 | €69,888 | +€28,400 | +68.5% |
| Cash at bank and in hand | 54/58 | €17,575 | €19,768 | +€2,193 | +12.5% |
| Deferred charges and accrued income | 490/1 | €38,339 | €35,438 | -€2,901 | -7.6% |
| Total equity and liabilities | 10/49 | €1,374,791 | €1,470,110 | +€95,319 | +6.9% |
| Equity | 10/15 | €227,154 | €273,269 | +€46,115 | +20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,694 | €252,809 | +€46,115 | +22.3% |
| Amounts payable | 17/49 | €1,147,638 | €1,196,842 | +€49,204 | +4.3% |
| Amounts payable after more than one year | 17 | €724,368 | €729,376 | +€5,008 | +0.7% |
| Financial debts | 170/4 | €724,368 | €729,376 | +€5,008 | +0.7% |
| Amounts payable within one year | 42/48 | €423,269 | €467,466 | +€44,197 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €66,951 | €55,539 | -€11,412 | -17.0% |
| Financial debts | 43 | €175,000 | €175,000 | = | 0.0% |
| Credit institutions | 430/8 | €175,000 | €175,000 | = | 0.0% |
| Trade debts | 44 | €117,074 | €150,743 | +€33,668 | +28.8% |
| Suppliers | 440/4 | €117,074 | €150,743 | +€33,668 | +28.8% |
| Taxes, remuneration and social security | 45 | €64,244 | €86,184 | +€21,941 | +34.2% |
| Taxes | 450/3 | €44,163 | €65,341 | +€21,178 | +48.0% |
| Remuneration and social security | 454/9 | €20,081 | €20,844 | +€763 | +3.8% |
| Remuneration, social security and pensions | 62 | €174,018 | €204,327 | +€30,308 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,961 | €32,497 | +€19,537 | +151% |
| Other operating charges | 640/8 | €5,333 | €8,117 | +€2,783 | +52.2% |
| Gross operating margin | 9900 | €262,324 | €358,677 | +€96,353 | +36.7% |
| Operating profit (loss) | 9901 | €70,012 | €113,737 | +€43,724 | +62.5% |
| Financial income | 75/76B | €1,002 | €1,137 | +€135 | +13.4% |
| Recurring financial income | 75 | €50 | €155 | +€105 | +211% |
| Non-recurring financial income | 76B | €953 | €982 | +€29 | +3.1% |
| Financial charges | 65/66B | €34,135 | €49,729 | +€15,594 | +45.7% |
| Recurring financial charges | 65 | €34,135 | €49,521 | +€15,386 | +45.1% |
| Non-recurring financial charges | 66B | - | €207 | +€207 | |
| Profit (loss) for the period before taxes | 9903 | €36,879 | €65,145 | +€28,266 | +76.6% |
| Income taxes | 67/77 | €11,866 | €19,030 | +€7,164 | +60.4% |
| Profit (loss) for the period | 9904 | €25,013 | €46,115 | +€21,101 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,013 | €46,115 | +€21,101 | +84.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.