AUTO-7: 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-7
Largest movements
- Stocks and contracts -€50,228
down €50,228 (-15.4%), from €326,905 to €276,676
- Cash +€12,573
up €12,573 (+37.8%), from €33,221 to €45,793
mainly Net result for the year (+€64,505) and Stocks and contracts (+€50,228)
- Other debts -€106,019
down €106,019 (-82.4%), from €128,693 to €22,674
- Profit (loss) carried forward +€64,505
up €64,505, from -€28,724 to €35,781
- Trade debts +€21,822
new in 2025: €21,822
- Debts after one year -€18,286
down €18,286 (-2.5%), from €725,733 to €707,447
- Gross operating margin +€100,941
up €100,941 (+172.3%), from €58,582 to €159,522
- Taxes +€14,448
up €14,448, from -€2,883 to €11,565
- Write-downs -€7,397
down €7,397 (-14.0%), from €52,718 to €45,321
- Financial charges -€3,500
down €3,500 (-18.0%), from €19,481 to €15,981
- Other operating charges -€3,262
down €3,262 (-17.6%), from €18,553 to €15,291
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.
Cash bridge derived
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 | €907,697 | €878,465 | -€29,233 | -3.2% |
| Fixed assets | 21/28 | €489,728 | €487,423 | -€2,305 | -0.5% |
| Tangible fixed assets | 22/27 | €489,728 | €487,423 | -€2,305 | -0.5% |
| Land and buildings | 22 | €481,472 | €479,304 | -€2,168 | -0.5% |
| Plant, machinery and equipment | 23 | €2,732 | €2,347 | -€385 | -14.1% |
| Furniture and vehicles | 24 | €5,525 | €5,773 | +€248 | +4.5% |
| Current assets | 29/58 | €417,969 | €391,042 | -€26,928 | -6.4% |
| Stocks and contracts in progress | 3 | €326,905 | €276,676 | -€50,228 | -15.4% |
| Stocks | 30/36 | €326,905 | €276,676 | -€50,228 | -15.4% |
| Amounts receivable within one year | 40/41 | €53,777 | €57,533 | +€3,757 | +7.0% |
| Trade receivables | 40 | €50,400 | €57,400 | +€7,000 | +13.9% |
| Other amounts receivable | 41 | €3,377 | €133 | -€3,243 | -96.0% |
| Cash at bank and in hand | 54/58 | €33,221 | €45,793 | +€12,573 | +37.8% |
| Deferred charges and accrued income | 490/1 | €4,068 | €11,039 | +€6,971 | +171.4% |
| Total equity and liabilities | 10/49 | €907,697 | €878,465 | -€29,233 | -3.2% |
| Equity | 10/15 | €7,781 | €72,286 | +€64,505 | +829.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,905 | €17,905 | = | 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% |
| Distributable reserves | 133 | €16,045 | €16,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,724 | €35,781 | +€64,505 | |
| Amounts payable | 17/49 | €899,916 | €806,178 | -€93,738 | -10.4% |
| Amounts payable after more than one year | 17 | €725,733 | €707,447 | -€18,286 | -2.5% |
| Financial debts | 170/4 | €725,733 | €707,447 | -€18,286 | -2.5% |
| Amounts payable within one year | 42/48 | €174,184 | €98,732 | -€75,452 | -43.3% |
| Current portion of amounts payable after more than one year | 42 | €18,880 | €20,234 | +€1,354 | +7.2% |
| Financial debts | 43 | €20,000 | €20,000 | = | 0.0% |
| Other loans | 439 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | - | €21,822 | +€21,822 | |
| Suppliers | 440/4 | - | €21,822 | +€21,822 | |
| Taxes, remuneration and social security | 45 | €6,611 | €14,002 | +€7,391 | +111.8% |
| Taxes | 450/3 | €4,107 | €14,002 | +€9,895 | +240.9% |
| Remuneration and social security | 454/9 | €2,504 | - | -€2,504 | |
| Other amounts payable | 47/48 | €128,693 | €22,674 | -€106,019 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,825 | €6,861 | +€36 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €52,718 | €45,321 | -€7,397 | -14.0% |
| Other operating charges | 640/8 | €18,553 | €15,291 | -€3,262 | -17.6% |
| Gross operating margin | 9900 | €58,582 | €159,522 | +€100,941 | +172.3% |
| Operating profit (loss) | 9901 | -€19,515 | €92,049 | +€111,564 | |
| Financial income | 75/76B | €2,310 | €2 | -€2,307 | -99.9% |
| Recurring financial income | 75 | €2,310 | €2 | -€2,307 | -99.9% |
| Financial charges | 65/66B | €19,481 | €15,981 | -€3,500 | -18.0% |
| Recurring financial charges | 65 | €19,481 | €15,981 | -€3,500 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,687 | €76,070 | +€112,757 | |
| Income taxes | 67/77 | -€2,883 | €11,565 | +€14,448 | |
| Profit (loss) for the period | 9904 | -€33,804 | €64,505 | +€98,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,804 | €64,505 | +€98,309 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.