AUTO 32 B.B.S.: 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 32 B.B.S.
Largest movements
- Cash +€10,476
up €10,476 (+272%), from €3,858 to €14,334
mainly Other debts (+€13,380) and Receivables within one year (+€7,295)
- Receivables within one year -€7,295
down €7,295 (-30.2%), from €24,116 to €16,821
of which Other amounts receivable: -€8,936
- Tangible fixed assets -€3,726
down €3,726 (-29.2%), from €12,744 to €9,018
- Trade debts -€26,327
down €26,327 (-80.3%), from €32,797 to €6,470
- Other debts +€13,380
up €13,380 (+23.2%), from €57,680 to €71,060
- Tax, wage and social debts +€6,781
up €6,781 (+124%), from €5,484 to €12,265
of which Taxes: +€6,122
- Profit (loss) carried forward +€5,978
up €5,978 (+8.1%), from -€73,835 to -€67,857
- Gross operating margin +€35,396
up €35,396, from -€6,054 to €29,342
- Financial income -€18,828
down €18,828 (-91.4%), from €20,596 to €1,768
- Staff costs +€14,465
up €14,465 (+745%), from €1,942 to €16,407
- Taxes +€826
up €826 (+42.2%), from €1,958 to €2,784
- Depreciation +€400
up €400 (+7.9%), from €5,061 to €5,461
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 | €40,718 | €40,530 | -€188 | -0.5% |
| Fixed assets | 21/28 | €12,744 | €9,018 | -€3,726 | -29.2% |
| Tangible fixed assets | 22/27 | €12,744 | €9,018 | -€3,726 | -29.2% |
| Furniture and vehicles | 24 | €12,744 | €9,018 | -€3,726 | -29.2% |
| Current assets | 29/58 | €27,974 | €31,512 | +€3,538 | +12.6% |
| Amounts receivable within one year | 40/41 | €24,116 | €16,821 | -€7,295 | -30.2% |
| Trade receivables | 40 | €14,885 | €16,526 | +€1,641 | +11.0% |
| Other amounts receivable | 41 | €9,231 | €295 | -€8,936 | -96.8% |
| Cash at bank and in hand | 54/58 | €3,858 | €14,334 | +€10,476 | +272% |
| Deferred charges and accrued income | 490/1 | - | €357 | +€357 | |
| Total equity and liabilities | 10/49 | €40,718 | €40,530 | -€188 | -0.5% |
| Equity | 10/15 | -€55,243 | -€49,265 | +€5,978 | +10.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,835 | -€67,857 | +€5,978 | +8.1% |
| Amounts payable | 17/49 | €95,961 | €89,795 | -€6,166 | -6.4% |
| Amounts payable within one year | 42/48 | €95,961 | €89,795 | -€6,166 | -6.4% |
| Trade debts | 44 | €32,797 | €6,470 | -€26,327 | -80.3% |
| Suppliers | 440/4 | €32,797 | €6,470 | -€26,327 | -80.3% |
| Taxes, remuneration and social security | 45 | €5,484 | €12,265 | +€6,781 | +124% |
| Taxes | 450/3 | €4,590 | €10,712 | +€6,122 | +133% |
| Remuneration and social security | 454/9 | €894 | €1,553 | +€659 | +73.7% |
| Other amounts payable | 47/48 | €57,680 | €71,060 | +€13,380 | +23.2% |
| Remuneration, social security and pensions | 62 | €1,942 | €16,407 | +€14,465 | +745% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,061 | €5,461 | +€400 | +7.9% |
| Other operating charges | 640/8 | €1 | €204 | +€203 | +20,300% |
| Gross operating margin | 9900 | -€6,054 | €29,342 | +€35,396 | |
| Operating profit (loss) | 9901 | -€13,058 | €7,270 | +€20,328 | |
| Financial income | 75/76B | €20,596 | €1,768 | -€18,828 | -91.4% |
| Recurring financial income | 75 | €20,596 | €1,768 | -€18,828 | -91.4% |
| Financial charges | 65/66B | €572 | €276 | -€296 | -51.7% |
| Recurring financial charges | 65 | €572 | €276 | -€296 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €6,966 | €8,762 | +€1,796 | +25.8% |
| Income taxes | 67/77 | €1,958 | €2,784 | +€826 | +42.2% |
| Profit (loss) for the period | 9904 | €5,008 | €5,978 | +€970 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,008 | €5,978 | +€970 | +19.4% |
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 22 October 2026 via checked.be.