AD AUTO: 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.
AD AUTO
Largest movements
- Stocks and contracts -€5,683
down €5,683 (-100.0%), from €5,683 to €0
- Cash -€3,179
down €3,179 (-55.4%), from €5,741 to €2,562
mainly Other debts (-€40,934) and Tax, wage and social debts (-€7,895)
- Receivables within one year -€2,735
down €2,735 (-95.8%), from €2,853 to €119
of which Trade receivables: -€2,743
- Tangible fixed assets -€898
down €898 (-25.0%), from €3,590 to €2,693
- Other debts -€40,934
down €40,934 (-61.4%), from €66,680 to €25,746
- Profit (loss) carried forward +€38,129
up €38,129 (+41.3%), from -€92,429 to -€54,300
- Tax, wage and social debts -€7,895
down €7,895 (-56.5%), from €13,963 to €6,068
of which Remuneration and social security: -€6,787
- Trade debts -€1,922
down €1,922 (-17.2%), from €11,180 to €9,258
- Gross operating margin +€20,304
up €20,304 (+36.9%), from €54,993 to €75,297
- Staff costs -€4,182
down €4,182 (-10.8%), from €38,600 to €34,418
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 | €17,994 | €5,373 | -€12,621 | -70.1% |
| Fixed assets | 21/28 | €3,590 | €2,693 | -€898 | -25.0% |
| Tangible fixed assets | 22/27 | €3,590 | €2,693 | -€898 | -25.0% |
| Other tangible fixed assets | 26 | €3,590 | €2,693 | -€898 | -25.0% |
| Current assets | 29/58 | €14,404 | €2,680 | -€11,724 | -81.4% |
| Stocks and contracts in progress | 3 | €5,683 | €0 | -€5,683 | -100.0% |
| Stocks | 30/36 | €5,683 | €0 | -€5,683 | -100.0% |
| Amounts receivable within one year | 40/41 | €2,853 | €119 | -€2,735 | -95.8% |
| Trade receivables | 40 | €2,853 | €110 | -€2,743 | -96.1% |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €5,741 | €2,562 | -€3,179 | -55.4% |
| Deferred charges and accrued income | 490/1 | €127 | €0 | -€127 | -100.0% |
| Total equity and liabilities | 10/49 | €17,994 | €5,373 | -€12,621 | -70.1% |
| Equity | 10/15 | -€73,829 | -€35,700 | +€38,129 | +51.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,429 | -€54,300 | +€38,129 | +41.3% |
| Amounts payable | 17/49 | €91,823 | €41,072 | -€50,751 | -55.3% |
| Amounts payable within one year | 42/48 | €91,823 | €41,072 | -€50,751 | -55.3% |
| Trade debts | 44 | €11,180 | €9,258 | -€1,922 | -17.2% |
| Suppliers | 440/4 | €11,180 | €9,258 | -€1,922 | -17.2% |
| Taxes, remuneration and social security | 45 | €13,963 | €6,068 | -€7,895 | -56.5% |
| Taxes | 450/3 | €5,535 | €4,427 | -€1,108 | -20.0% |
| Remuneration and social security | 454/9 | €8,429 | €1,642 | -€6,787 | -80.5% |
| Other amounts payable | 47/48 | €66,680 | €25,746 | -€40,934 | -61.4% |
| Remuneration, social security and pensions | 62 | €38,600 | €34,418 | -€4,182 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898 | €898 | = | 0.0% |
| Other operating charges | 640/8 | €274 | €446 | +€173 | +63.1% |
| Gross operating margin | 9900 | €54,993 | €75,297 | +€20,304 | +36.9% |
| Operating profit (loss) | 9901 | €15,222 | €39,535 | +€24,314 | +159.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,595 | €1,129 | -€466 | -29.2% |
| Recurring financial charges | 65 | €1,595 | €1,129 | -€466 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €13,627 | €38,407 | +€24,779 | +181.8% |
| Profit (loss) for the period | 9904 | €13,627 | €38,407 | +€24,779 | +181.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,627 | €38,407 | +€24,779 | +181.8% |
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 5 October 2026 via checked.be.