Apache Automotive: 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.
Apache Automotive
Largest movements
- Cash +€245,329
up €245,329 (+782.6%), from €31,349 to €276,678
mainly Debts after one year (+€914,358) and Depreciation (+€144,042)
- Receivables within one year +€81,160
up €81,160 (+11490.2%), from €706 to €81,866
of which Trade receivables: +€81,745
- Tangible fixed assets -€55,000
down €55,000 (-25.0%), from €220,000 to €165,000
- Stocks and contracts -€35,000
down €35,000 (-6.1%), from €571,841 to €536,841
- Intangible fixed assets +€25,625
up €25,625 (+10.5%), from €244,293 to €269,918
- Debts after one year +€914,358
up €914,358 (+40.0%), from €2.3m to €3.2m
- Trade debts -€342,865
down €342,865 (-46.5%), from €738,000 to €395,135
- Profit (loss) carried forward -€309,546
down €309,546 (-15.4%), from -€2.0m to -€2.3m
- Gross operating margin +€1.6m
up €1.6m (+91.5%), from -€1.8m to -€150,453
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 | €1,068,704 | €1,330,651 | +€261,947 | +24.5% |
| Formation expenses | 20 | €514 | €347 | -€167 | -32.4% |
| Fixed assets | 21/28 | €464,293 | €434,918 | -€29,375 | -6.3% |
| Intangible fixed assets | 21 | €244,293 | €269,918 | +€25,625 | +10.5% |
| Tangible fixed assets | 22/27 | €220,000 | €165,000 | -€55,000 | -25.0% |
| Furniture and vehicles | 24 | €220,000 | €165,000 | -€55,000 | -25.0% |
| Current assets | 29/58 | €603,897 | €895,386 | +€291,489 | +48.3% |
| Stocks and contracts in progress | 3 | €571,841 | €536,841 | -€35,000 | -6.1% |
| Stocks | 30/36 | €571,841 | €536,841 | -€35,000 | -6.1% |
| Amounts receivable within one year | 40/41 | €706 | €81,866 | +€81,160 | +11490.2% |
| Trade receivables | 40 | - | €81,745 | +€81,745 | |
| Other amounts receivable | 41 | €706 | €121 | -€585 | -82.8% |
| Cash at bank and in hand | 54/58 | €31,349 | €276,678 | +€245,329 | +782.6% |
| Total equity and liabilities | 10/49 | €1,068,704 | €1,330,651 | +€261,947 | +24.5% |
| Equity | 10/15 | -€1,955,094 | -€2,264,640 | -€309,546 | -15.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,005,094 | -€2,314,640 | -€309,546 | -15.4% |
| Amounts payable | 17/49 | €3,023,798 | €3,595,291 | +€571,493 | +18.9% |
| Amounts payable after more than one year | 17 | €2,285,798 | €3,200,156 | +€914,358 | +40.0% |
| Other amounts payable | 178/9 | €2,285,798 | €3,200,156 | +€914,358 | +40.0% |
| Amounts payable within one year | 42/48 | €738,000 | €395,135 | -€342,865 | -46.5% |
| Trade debts | 44 | €738,000 | €395,135 | -€342,865 | -46.5% |
| Suppliers | 440/4 | €738,000 | €395,135 | -€342,865 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,784 | €144,042 | +€17,258 | +13.6% |
| Other operating charges | 640/8 | €10,537 | €453 | -€10,084 | -95.7% |
| Gross operating margin | 9900 | -€1,765,978 | -€150,453 | +€1.6m | +91.5% |
| Operating profit (loss) | 9901 | -€1,903,299 | -€294,948 | +€1.6m | +84.5% |
| Financial charges | 65/66B | €11,805 | €14,598 | +€2,793 | +23.7% |
| Recurring financial charges | 65 | €11,805 | €14,598 | +€2,793 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,915,104 | -€309,546 | +€1.6m | +83.8% |
| Profit (loss) for the period | 9904 | -€1,915,104 | -€309,546 | +€1.6m | +83.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,915,104 | -€309,546 | +€1.6m | +83.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.