AB MOTOR: what changed
Two fiscal 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 MOTOR
Largest movements
- Stocks and contracts -€95,094
down €95,094 (-12.7%), from €747,837 to €652,743
- Receivables within one year +€61,051
up €61,051 (+77.2%), from €79,034 to €140,084
of which Trade receivables: +€85,580
- Cash +€25,368
up €25,368 (+56.4%), from €44,966 to €70,335
mainly Stocks and contracts (+€95,094) and Net result for the year (+€37,558)
- Other debts -€66,111
down €66,111 (-9.7%), from €685,026 to €618,915
- Reserves +€37,558
up €37,558 (+28.5%), from €131,563 to €169,121
- Turnover -€199,848
down €199,848 (-4.8%), from €4.1m to €3.9m
- Purchases and services -€194,810
down €194,810 (-4.8%), from €4.1m to €3.9m
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.
Cash bridge derived
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 | €902,459 | €888,156 | -€14,304 | -1.6% |
| Fixed assets | 21/28 | €22,614 | €18,123 | -€4,490 | -19.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €22,614 | €18,123 | -€4,490 | -19.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,729 | €3,048 | -€681 | -18.3% |
| Other tangible fixed assets | 26 | €18,884 | €15,075 | -€3,809 | -20.2% |
| Current assets | 29/58 | €879,846 | €870,032 | -€9,813 | -1.1% |
| Stocks and contracts in progress | 3 | €747,837 | €652,743 | -€95,094 | -12.7% |
| Stocks | 30/36 | €747,837 | €652,743 | -€95,094 | -12.7% |
| Amounts receivable within one year | 40/41 | €79,034 | €140,084 | +€61,051 | +77.2% |
| Trade receivables | 40 | €250 | €85,830 | +€85,580 | +34232.0% |
| Other amounts receivable | 41 | €78,784 | €54,254 | -€24,529 | -31.1% |
| Cash at bank and in hand | 54/58 | €44,966 | €70,335 | +€25,368 | +56.4% |
| Deferred charges and accrued income | 490/1 | €8,009 | €6,871 | -€1,138 | -14.2% |
| Total equity and liabilities | 10/49 | €902,459 | €888,156 | -€14,304 | -1.6% |
| Equity | 10/15 | €180,586 | €218,144 | +€37,558 | +20.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €131,563 | €169,121 | +€37,558 | +28.5% |
| Distributable reserves | 133 | €131,563 | €169,121 | +€37,558 | +28.5% |
| Profit (loss) carried forward | 14 | €39,023 | €39,023 | = | 0.0% |
| Amounts payable | 17/49 | €721,873 | €670,012 | -€51,861 | -7.2% |
| Amounts payable within one year | 42/48 | €721,873 | €670,012 | -€51,861 | -7.2% |
| Trade debts | 44 | €1,911 | €2,419 | +€508 | +26.6% |
| Suppliers | 440/4 | €1,911 | €2,419 | +€508 | +26.6% |
| Advances received on contracts in progress | 46 | €12,500 | €19,000 | +€6,500 | +52.0% |
| Taxes, remuneration and social security | 45 | €22,436 | €29,678 | +€7,241 | +32.3% |
| Taxes | 450/3 | €21,056 | €25,507 | +€4,451 | +21.1% |
| Remuneration and social security | 454/9 | €1,380 | €4,171 | +€2,790 | +202.1% |
| Other amounts payable | 47/48 | €685,026 | €618,915 | -€66,111 | -9.7% |
| Turnover | 70 | €4,141,696 | €3,941,848 | -€199,848 | -4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,061,575 | €3,866,765 | -€194,810 | -4.8% |
| Remuneration, social security and pensions | 62 | €11,467 | €35,285 | +€23,818 | +207.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,879 | €5,564 | +€685 | +14.0% |
| Other operating charges | 640/8 | €4,462 | €7,002 | +€2,540 | +56.9% |
| Gross operating margin | 9900 | €94,490 | €105,346 | +€10,856 | +11.5% |
| Operating profit (loss) | 9901 | €73,682 | €57,494 | -€16,188 | -22.0% |
| Financial income | 75/76B | €222 | €264 | +€43 | +19.2% |
| Recurring financial income | 75 | €222 | €264 | +€43 | +19.2% |
| Financial charges | 65/66B | €491 | €755 | +€264 | +53.8% |
| Recurring financial charges | 65 | €491 | €755 | +€264 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €73,413 | €57,003 | -€16,410 | -22.4% |
| Income taxes | 67/77 | €21,072 | €19,446 | -€1,627 | -7.7% |
| Profit (loss) for the period | 9904 | €52,341 | €37,558 | -€14,783 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,341 | €37,558 | -€14,783 | -28.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.