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.
AUTO+
Largest movements
- Receivables within one year -€9,138
down €9,138 (-6.5%), from €141,327 to €132,189
of which Other amounts receivable: -€4,714
- Tangible fixed assets +€4,954
up €4,954 (+14.9%), from €33,285 to €38,238
of which Furniture and vehicles: +€10,650
- Cash -€4,603
down €4,603 (-47.2%), from €9,754 to €5,150
mainly Investment in fixed assets (net) (-€21,200) and Current portion of long-term debt (-€20,866)
- Current portion of long-term debt -€20,866
no longer reported in 2022 (was €20,866)
- Trade debts +€16,362
up €16,362 (+34.2%), from €47,851 to €64,213
- Tax, wage and social debts -€9,352
no longer reported in 2022 (was €9,352)
- Profit (loss) carried forward +€2,963
up €2,963 (+6.7%), from €44,242 to €47,205
- Gross operating margin -€29,280
down €29,280 (-57.5%), from €50,946 to €21,666
- Depreciation -€5,713
down €5,713 (-26.0%), from €21,959 to €16,246
- Taxes -€4,321
no longer reported in 2022 (was €4,321)
- Other operating charges -€4,022
down €4,022 (-76.4%), from €5,263 to €1,241
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,865 | €175,578 | -€9,287 | -5.0% |
| Fixed assets | 21/28 | €33,285 | €38,238 | +€4,954 | +14.9% |
| Tangible fixed assets | 22/27 | €33,285 | €38,238 | +€4,954 | +14.9% |
| Furniture and vehicles | 24 | €10,500 | €21,150 | +€10,650 | +101.4% |
| Leasing and similar rights | 25 | €22,785 | €17,088 | -€5,696 | -25.0% |
| Current assets | 29/58 | €151,580 | €137,339 | -€14,241 | -9.4% |
| Amounts receivable within one year | 40/41 | €141,327 | €132,189 | -€9,138 | -6.5% |
| Trade receivables | 40 | €69,583 | €65,160 | -€4,423 | -6.4% |
| Other amounts receivable | 41 | €71,744 | €67,029 | -€4,714 | -6.6% |
| Cash at bank and in hand | 54/58 | €9,754 | €5,150 | -€4,603 | -47.2% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €184,865 | €175,578 | -€9,287 | -5.0% |
| Equity | 10/15 | €58,496 | €61,459 | +€2,963 | +5.1% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,242 | €47,205 | +€2,963 | +6.7% |
| Amounts payable | 17/49 | €126,369 | €114,118 | -€12,250 | -9.7% |
| Amounts payable after more than one year | 17 | €44,786 | €44,671 | -€115 | -0.3% |
| Financial debts | 170/4 | €44,786 | €44,671 | -€115 | -0.3% |
| Amounts payable within one year | 42/48 | €81,582 | €67,726 | -€13,856 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €20,866 | - | -€20,866 | |
| Trade debts | 44 | €47,851 | €64,213 | +€16,362 | +34.2% |
| Suppliers | 440/4 | €47,851 | €64,213 | +€16,362 | +34.2% |
| Taxes, remuneration and social security | 45 | €9,352 | - | -€9,352 | |
| Taxes | 450/3 | €9,352 | - | -€9,352 | |
| Other amounts payable | 47/48 | €3,513 | €3,513 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,721 | +€1,721 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,959 | €16,246 | -€5,713 | -26.0% |
| Other operating charges | 640/8 | €5,263 | €1,241 | -€4,022 | -76.4% |
| Gross operating margin | 9900 | €50,946 | €21,666 | -€29,280 | -57.5% |
| Operating profit (loss) | 9901 | €23,723 | €4,179 | -€19,544 | -82.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,525 | €1,216 | -€309 | -20.3% |
| Recurring financial charges | 65 | €1,525 | €1,216 | -€309 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €22,199 | €2,963 | -€19,236 | -86.7% |
| Income taxes | 67/77 | €4,321 | - | -€4,321 | |
| Profit (loss) for the period | 9904 | €17,878 | €2,963 | -€14,915 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,878 | €2,963 | -€14,915 | -83.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.