AUTO +: 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.
AUTO +
Largest movements
- Receivables after one year +€229,500
up €229,500 (+131%), from €175,000 to €404,500
- Cash -€154,626
down €154,626 (-58.4%), from €264,803 to €110,177
mainly Receivables after one year (-€229,500) and Receivables within one year (-€70,639)
- Stocks and contracts -€150,577
no longer reported in 2025 (was €150,577)
- Receivables within one year +€70,639
up €70,639 (+147%), from €48,132 to €118,771
of which Other amounts receivable: +€100,138
- Tangible fixed assets -€21,745
no longer reported in 2025 (was €21,745)
of which Other tangible fixed assets: -€11,999
- Tax, wage and social debts -€55,668
down €55,668 (-89.5%), from €62,221 to €6,553
of which Remuneration and social security: -€46,913
- Reserves +€44,000
up €44,000 (+8.2%), from €536,600 to €580,600
- Trade debts -€20,950
down €20,950 (-90.0%), from €23,278 to €2,328
- Staff costs -€47,063
down €47,063 (-21.1%), from €223,364 to €176,301
- Gross operating margin -€45,224
down €45,224 (-14.4%), from €313,615 to €268,390
- Financial charges +€13,575
up €13,575 (+183%), from €7,436 to €21,011
- Depreciation -€7,655
no longer reported in 2025 (was €7,655)
- Taxes -€6,655
down €6,655 (-22.9%), from €29,102 to €22,447
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 | €667,075 | €634,429 | -€32,646 | -4.9% |
| Fixed assets | 21/28 | €21,870 | - | -€21,870 | |
| Tangible fixed assets | 22/27 | €21,745 | - | -€21,745 | |
| Furniture and vehicles | 24 | €9,746 | - | -€9,746 | |
| Other tangible fixed assets | 26 | €11,999 | - | -€11,999 | |
| Financial fixed assets | 28 | €125 | - | -€125 | |
| Current assets | 29/58 | €645,205 | €634,429 | -€10,776 | -1.7% |
| Amounts receivable after more than one year | 29 | €175,000 | €404,500 | +€229,500 | +131% |
| Other amounts receivable | 291 | €175,000 | €404,500 | +€229,500 | +131% |
| Stocks and contracts in progress | 3 | €150,577 | - | -€150,577 | |
| Stocks | 30/36 | €150,577 | - | -€150,577 | |
| Amounts receivable within one year | 40/41 | €48,132 | €118,771 | +€70,639 | +147% |
| Trade receivables | 40 | €29,498 | - | -€29,498 | |
| Other amounts receivable | 41 | €18,634 | €118,771 | +€100,138 | +537% |
| Cash at bank and in hand | 54/58 | €264,803 | €110,177 | -€154,626 | -58.4% |
| Deferred charges and accrued income | 490/1 | €6,693 | €981 | -€5,713 | -85.4% |
| Total equity and liabilities | 10/49 | €667,075 | €634,429 | -€32,646 | -4.9% |
| Equity | 10/15 | €581,523 | €625,548 | +€44,025 | +7.6% |
| Contributions | 10/11 | €44,131 | €44,131 | = | 0.0% |
| Reserves | 13 | €536,600 | €580,600 | +€44,000 | +8.2% |
| Distributable reserves | 133 | €536,600 | €580,600 | +€44,000 | +8.2% |
| Profit (loss) carried forward | 14 | €792 | €816 | +€25 | +3.1% |
| Amounts payable | 17/49 | €85,552 | €8,881 | -€76,671 | -89.6% |
| Amounts payable within one year | 42/48 | €85,499 | €8,881 | -€76,618 | -89.6% |
| Trade debts | 44 | €23,278 | €2,328 | -€20,950 | -90.0% |
| Suppliers | 440/4 | €23,278 | €2,328 | -€20,950 | -90.0% |
| Taxes, remuneration and social security | 45 | €62,221 | €6,553 | -€55,668 | -89.5% |
| Taxes | 450/3 | €15,307 | €6,553 | -€8,754 | -57.2% |
| Remuneration and social security | 454/9 | €46,913 | - | -€46,913 | |
| Accrued charges and deferred income | 492/3 | €53 | - | -€53 | |
| Non-recurring operating income | 76A | - | €42,500 | +€42,500 | |
| Remuneration, social security and pensions | 62 | €223,364 | €176,301 | -€47,063 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,655 | - | -€7,655 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,664 | +€5,664 | |
| Other operating charges | 640/8 | €8,372 | €8,698 | +€326 | +3.9% |
| Non-recurring operating charges | 66A | - | €8,845 | +€8,845 | |
| Gross operating margin | 9900 | €313,615 | €268,390 | -€45,224 | -14.4% |
| Operating profit (loss) | 9901 | €74,223 | €68,883 | -€5,340 | -7.2% |
| Financial income | 75/76B | €19,892 | €18,600 | -€1,292 | -6.5% |
| Recurring financial income | 75 | €19,892 | €18,600 | -€1,292 | -6.5% |
| Financial charges | 65/66B | €7,436 | €21,011 | +€13,575 | +183% |
| Recurring financial charges | 65 | €7,436 | €21,011 | +€13,575 | +183% |
| Profit (loss) for the period before taxes | 9903 | €86,679 | €66,472 | -€20,207 | -23.3% |
| Income taxes | 67/77 | €29,102 | €22,447 | -€6,655 | -22.9% |
| Profit (loss) for the period | 9904 | €57,577 | €44,025 | -€13,552 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €57,577 | €44,025 | -€13,552 | -23.5% |
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 21 October 2026 via checked.be.