AUTO 2012: 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 2012
Largest movements
- Receivables within one year +€8,919
up €8,919 (+10.3%), from €86,182 to €95,101
of which Other amounts receivable: +€8,919
- Cash -€1,513
down €1,513 (-9.9%), from €15,332 to €13,819
mainly Receivables within one year (-€8,919) and Tax, wage and social debts (-€5,155)
- Profit (loss) carried forward +€8,230
up €8,230 (+21.1%), from €38,945 to €47,176
- Tax, wage and social debts -€5,155
down €5,155 (-58.0%), from €8,885 to €3,730
- Short-term financial debts +€4,611
up €4,611 (+22.9%), from €20,119 to €24,731
- Other debts -€1,924
no longer reported in 2024 (was €1,924)
- Trade debts +€1,645
up €1,645 (+15.2%), from €10,821 to €12,466
- Turnover +€9,510
up €9,510 (+3.2%), from €298,937 to €308,447
- Purchases and services +€8,753
up €8,753 (+3.1%), from €284,145 to €292,898
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,514 | €108,920 | +€7,406 | +7.3% |
| Current assets | 29/58 | €101,514 | €108,920 | +€7,406 | +7.3% |
| Amounts receivable within one year | 40/41 | €86,182 | €95,101 | +€8,919 | +10.3% |
| Trade receivables | 40 | €77,035 | €77,035 | -€0 | 0.0% |
| Other amounts receivable | 41 | €9,146 | €18,066 | +€8,919 | +97.5% |
| Cash at bank and in hand | 54/58 | €15,332 | €13,819 | -€1,513 | -9.9% |
| Total equity and liabilities | 10/49 | €101,514 | €108,920 | +€7,406 | +7.3% |
| Equity | 10/15 | €59,764 | €67,994 | +€8,230 | +13.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,618 | €14,618 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €4,618 | €4,618 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €4,618 | €4,618 | -€0 | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,945 | €47,176 | +€8,230 | +21.1% |
| Amounts payable | 17/49 | €41,750 | €40,926 | -€824 | -2.0% |
| Amounts payable within one year | 42/48 | €41,750 | €40,926 | -€824 | -2.0% |
| Financial debts | 43 | €20,119 | €24,731 | +€4,611 | +22.9% |
| Credit institutions | 430/8 | €20,119 | €24,731 | +€4,611 | +22.9% |
| Trade debts | 44 | €10,821 | €12,466 | +€1,645 | +15.2% |
| Suppliers | 440/4 | €10,821 | €12,466 | +€1,645 | +15.2% |
| Taxes, remuneration and social security | 45 | €8,885 | €3,730 | -€5,155 | -58.0% |
| Taxes | 450/3 | €8,885 | €3,730 | -€5,155 | -58.0% |
| Other amounts payable | 47/48 | €1,924 | - | -€1,924 | |
| Turnover | 70 | €298,937 | €308,447 | +€9,510 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €284,145 | €292,898 | +€8,753 | +3.1% |
| Other operating charges | 640/8 | €150 | €1,323 | +€1,173 | +782% |
| Gross operating margin | 9900 | €14,792 | €15,549 | +€757 | +5.1% |
| Operating profit (loss) | 9901 | €14,642 | €14,226 | -€416 | -2.8% |
| Financial charges | 65/66B | €3,303 | €3,252 | -€51 | -1.5% |
| Recurring financial charges | 65 | €3,303 | €3,252 | -€51 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €11,339 | €10,974 | -€365 | -3.2% |
| Income taxes | 67/77 | €2,835 | €2,744 | -€91 | -3.2% |
| Profit (loss) for the period | 9904 | €8,504 | €8,231 | -€273 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,504 | €8,231 | -€273 | -3.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.