AG 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.
AG auto
Largest movements
- Cash +€9,825
up €9,825 (+147.0%), from €6,685 to €16,509
mainly Other debts (+€4,795) and Net result for the year (+€4,277)
- Receivables within one year -€2,872
down €2,872 (-54.5%), from €5,269 to €2,397
- Stocks and contracts +€2,452
up €2,452 (+988.7%), from €248 to €2,700
- Tangible fixed assets -€1,667
down €1,667 (-74.6%), from €2,233 to €567
- Other debts +€4,795
up €4,795 (+62.6%), from €7,657 to €12,451
- Profit (loss) carried forward +€4,277
up €4,277 (+15.6%), from -€27,421 to -€23,144
- Tax, wage and social debts -€3,185
down €3,185 (-16.7%), from €19,055 to €15,870
of which Taxes: -€2,585
- Trade debts +€1,487
up €1,487 (+27.3%), from €5,443 to €6,930
- Current portion of long-term debt +€366
new in 2025: €366
- Gross operating margin +€5,270
up €5,270 (+34.5%), from €15,289 to €20,559
- Staff costs -€3,875
down €3,875 (-22.4%), from €17,261 to €13,386
- Other operating charges +€886
new in 2025: €886
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 | €14,734 | €22,473 | +€7,739 | +52.5% |
| Fixed assets | 21/28 | €2,233 | €567 | -€1,667 | -74.6% |
| Tangible fixed assets | 22/27 | €2,233 | €567 | -€1,667 | -74.6% |
| Leasing and similar rights | 25 | €2,233 | €567 | -€1,667 | -74.6% |
| Current assets | 29/58 | €12,501 | €21,906 | +€9,405 | +75.2% |
| Stocks and contracts in progress | 3 | €248 | €2,700 | +€2,452 | +988.7% |
| Stocks | 30/36 | €248 | €2,700 | +€2,452 | +988.7% |
| Amounts receivable within one year | 40/41 | €5,269 | €2,397 | -€2,872 | -54.5% |
| Trade receivables | 40 | €5,269 | €2,397 | -€2,872 | -54.5% |
| Cash at bank and in hand | 54/58 | €6,685 | €16,509 | +€9,825 | +147.0% |
| Deferred charges and accrued income | 490/1 | €299 | €299 | = | 0.0% |
| Total equity and liabilities | 10/49 | €14,734 | €22,473 | +€7,739 | +52.5% |
| Equity | 10/15 | -€17,421 | -€13,144 | +€4,277 | +24.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,421 | -€23,144 | +€4,277 | +15.6% |
| Amounts payable | 17/49 | €32,155 | €35,616 | +€3,462 | +10.8% |
| Amounts payable within one year | 42/48 | €32,155 | €35,616 | +€3,462 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | - | €366 | +€366 | |
| Trade debts | 44 | €5,443 | €6,930 | +€1,487 | +27.3% |
| Suppliers | 440/4 | €5,443 | €6,930 | +€1,487 | +27.3% |
| Taxes, remuneration and social security | 45 | €19,055 | €15,870 | -€3,185 | -16.7% |
| Taxes | 450/3 | €7,272 | €4,687 | -€2,585 | -35.5% |
| Remuneration and social security | 454/9 | €11,783 | €11,183 | -€600 | -5.1% |
| Other amounts payable | 47/48 | €7,657 | €12,451 | +€4,795 | +62.6% |
| Remuneration, social security and pensions | 62 | €17,261 | €13,386 | -€3,875 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,667 | = | 0.0% |
| Other operating charges | 640/8 | - | €886 | +€886 | |
| Gross operating margin | 9900 | €15,289 | €20,559 | +€5,270 | +34.5% |
| Operating profit (loss) | 9901 | -€3,638 | €4,621 | +€8,259 | |
| Financial income | 75/76B | €25 | €12 | -€14 | -54.0% |
| Recurring financial income | 75 | €25 | €12 | -€14 | -54.0% |
| Financial charges | 65/66B | €308 | €356 | +€48 | +15.5% |
| Recurring financial charges | 65 | €308 | €356 | +€48 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,921 | €4,277 | +€8,198 | |
| Profit (loss) for the period | 9904 | -€3,921 | €4,277 | +€8,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,921 | €4,277 | +€8,198 |
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 1 October 2026 via checked.be.