AG AUTOS: 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.
AG AUTOS
Largest movements
- Stocks and contracts +€137,696
up €137,696 (+46.1%), from €298,746 to €436,443
- Cash +€14,380
up €14,380 (+4,536%), from €317 to €14,697
mainly Trade debts (+€103,976) and Other debts (+€59,445)
- Receivables within one year -€5,625
down €5,625 (-16.1%), from €34,844 to €29,219
of which Other amounts receivable: -€6,645
- Trade debts +€103,976
up €103,976 (+199%), from €52,120 to €156,096
- Other debts +€59,445
up €59,445 (+155%), from €38,329 to €97,774
- Short-term financial debts -€42,760
no longer reported in 2025 (was €42,760)
- Tax, wage and social debts +€23,742
up €23,742 (+95.0%), from €25,004 to €48,746
of which Taxes: +€16,403
- Advances received +€21,820
up €21,820 (+78.8%), from €27,680 to €49,500
- Gross operating margin +€24,916
up €24,916 (+39.8%), from €62,650 to €87,565
- Financial charges +€11,042
up €11,042 (+444%), from €2,484 to €13,526
- Other operating charges +€10,795
up €10,795 (+286%), from €3,780 to €14,576
- Staff costs +€10,763
up €10,763 (+24.0%), from €44,842 to €55,605
- Taxes -€1,999
down €1,999 (-47.2%), from €4,240 to €2,240
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 | €343,231 | €490,581 | +€147,350 | +42.9% |
| Fixed assets | 21/28 | €1,801 | €2,681 | +€879 | +48.8% |
| Tangible fixed assets | 22/27 | €1,626 | €2,506 | +€879 | +54.1% |
| Furniture and vehicles | 24 | €1,626 | €2,506 | +€879 | +54.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €341,430 | €487,900 | +€146,470 | +42.9% |
| Stocks and contracts in progress | 3 | €298,746 | €436,443 | +€137,696 | +46.1% |
| Stocks | 30/36 | €298,746 | €436,443 | +€137,696 | +46.1% |
| Amounts receivable within one year | 40/41 | €34,844 | €29,219 | -€5,625 | -16.1% |
| Trade receivables | 40 | €28,194 | €29,214 | +€1,020 | +3.6% |
| Other amounts receivable | 41 | €6,650 | €5 | -€6,645 | -99.9% |
| Cash at bank and in hand | 54/58 | €317 | €14,697 | +€14,380 | +4,536% |
| Deferred charges and accrued income | 490/1 | €7,522 | €7,541 | +€19 | +0.3% |
| Total equity and liabilities | 10/49 | €343,231 | €490,581 | +€147,350 | +42.9% |
| Equity | 10/15 | €59,303 | €60,225 | +€923 | +1.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,303 | €55,225 | +€923 | +1.7% |
| Amounts payable | 17/49 | €283,929 | €430,355 | +€146,427 | +51.6% |
| Amounts payable after more than one year | 17 | €78,239 | €58,850 | -€19,388 | -24.8% |
| Financial debts | 170/4 | €78,239 | €58,850 | -€19,388 | -24.8% |
| Amounts payable within one year | 42/48 | €204,602 | €371,505 | +€166,903 | +81.6% |
| Current portion of amounts payable after more than one year | 42 | €18,708 | €19,388 | +€681 | +3.6% |
| Financial debts | 43 | €42,760 | - | -€42,760 | |
| Credit institutions | 430/8 | €42,760 | - | -€42,760 | |
| Trade debts | 44 | €52,120 | €156,096 | +€103,976 | +199% |
| Suppliers | 440/4 | €52,120 | €156,096 | +€103,976 | +199% |
| Advances received on contracts in progress | 46 | €27,680 | €49,500 | +€21,820 | +78.8% |
| Taxes, remuneration and social security | 45 | €25,004 | €48,746 | +€23,742 | +95.0% |
| Taxes | 450/3 | €17,266 | €33,669 | +€16,403 | +95.0% |
| Remuneration and social security | 454/9 | €7,738 | €15,077 | +€7,339 | +94.8% |
| Other amounts payable | 47/48 | €38,329 | €97,774 | +€59,445 | +155% |
| Accrued charges and deferred income | 492/3 | €1,088 | - | -€1,088 | |
| Remuneration, social security and pensions | 62 | €44,842 | €55,605 | +€10,763 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €696 | +€247 | +55.0% |
| Other operating charges | 640/8 | €3,780 | €14,576 | +€10,795 | +286% |
| Gross operating margin | 9900 | €62,650 | €87,565 | +€24,916 | +39.8% |
| Operating profit (loss) | 9901 | €13,579 | €16,689 | +€3,110 | +22.9% |
| Financial charges | 65/66B | €2,484 | €13,526 | +€11,042 | +444% |
| Recurring financial charges | 65 | €2,484 | €13,526 | +€11,042 | +444% |
| Profit (loss) for the period before taxes | 9903 | €11,094 | €3,163 | -€7,931 | -71.5% |
| Income taxes | 67/77 | €4,240 | €2,240 | -€1,999 | -47.2% |
| Profit (loss) for the period | 9904 | €6,855 | €923 | -€5,932 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,855 | €923 | -€5,932 | -86.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.