APV Automotive: what changed
APV Automotive
Largest movements
- Cash +€176,895
up €176,895 (+642,554%), from €28 to €176,923
mainly Debts after one year (+€173,000) and Receivables within one year (+€20,412)
- Receivables within one year -€20,412
down €20,412 (-82.5%), from €24,735 to €4,323
of which Other amounts receivable: -€23,931
- Tangible fixed assets +€9,205
new in 2025: €9,205
of which Assets under construction and advance payments: +€8,006
- Debts after one year +€173,000
new in 2025: €173,000
- Profit (loss) carried forward -€14,996
new in 2025: -€14,996
- Trade debts +€13,661
new in 2025: €13,661
- Other debts -€4,658
down €4,658 (-86.1%), from €5,411 to €753
- Gross operating margin -€15,142
new in 2025: -€15,142
- Other operating charges +€264
up €264 (+40.3%), from €655 to €920
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,763 | €191,018 | +€166,255 | +671% |
| Fixed assets | 21/28 | - | €9,205 | +€9,205 | |
| Tangible fixed assets | 22/27 | - | €9,205 | +€9,205 | |
| Furniture and vehicles | 24 | - | €1,199 | +€1,199 | |
| Assets under construction and advance payments | 27 | - | €8,006 | +€8,006 | |
| Current assets | 29/58 | €24,763 | €181,813 | +€157,050 | +634% |
| Stocks and contracts in progress | 3 | - | €202 | +€202 | |
| Stocks | 30/36 | - | €202 | +€202 | |
| Amounts receivable within one year | 40/41 | €24,735 | €4,323 | -€20,412 | -82.5% |
| Trade receivables | 40 | - | €3,519 | +€3,519 | |
| Other amounts receivable | 41 | €24,735 | €804 | -€23,931 | -96.7% |
| Cash at bank and in hand | 54/58 | €28 | €176,923 | +€176,895 | +642,554% |
| Deferred charges and accrued income | 490/1 | - | €364 | +€364 | |
| Total equity and liabilities | 10/49 | €24,763 | €191,018 | +€166,255 | +671% |
| Equity | 10/15 | €19,351 | €3,604 | -€15,747 | -81.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €751 | - | -€751 | |
| Distributable reserves | 133 | €751 | - | -€751 | |
| Profit (loss) carried forward | 14 | - | -€14,996 | -€14,996 | |
| Amounts payable | 17/49 | €5,412 | €187,414 | +€182,002 | +3,363% |
| Amounts payable after more than one year | 17 | - | €173,000 | +€173,000 | |
| Other amounts payable | 178/9 | - | €173,000 | +€173,000 | |
| Amounts payable within one year | 42/48 | €5,412 | €14,414 | +€9,002 | +166% |
| Trade debts | 44 | - | €13,661 | +€13,661 | |
| Suppliers | 440/4 | - | €13,661 | +€13,661 | |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €5,411 | €753 | -€4,658 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €655 | €920 | +€264 | +40.3% |
| Gross operating margin | 9900 | - | -€15,142 | -€15,142 | |
| Operating profit (loss) | 9901 | -€655 | -€16,063 | -€15,407 | -2,351% |
| Financial income | 75/76B | €499 | €391 | -€108 | -21.7% |
| Recurring financial income | 75 | €499 | €391 | -€108 | -21.7% |
| Financial charges | 65/66B | €45 | €75 | +€30 | +66.4% |
| Recurring financial charges | 65 | €45 | €75 | +€30 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | -€201 | -€15,747 | -€15,545 | -7,723% |
| Profit (loss) for the period | 9904 | -€201 | -€15,747 | -€15,545 | -7,723% |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | -€15,747 | -€15,545 | -7,723% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.