AUTO ADI: 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 ADI
Largest movements
- Stocks and contracts -€7,586
no longer reported in 2024 (was €7,586)
- Receivables within one year -€342
down €342 (-37.7%), from €907 to €566
- Other debts -€6,555
down €6,555 (-36.9%), from €17,784 to €11,229
- Profit (loss) carried forward -€5,208
down €5,208 (-33.2%), from -€15,688 to -€20,896
- Trade debts +€3,562
up €3,562 (+104.8%), from €3,399 to €6,961
- Short-term financial debts +€272
new in 2024: €272
- Other operating charges -€749
down €749 (-93.7%), from €799 to €50
- Gross operating margin +€372
up €372 (+7.3%), from -€5,126 to -€4,754
- Financial charges +€102
up €102 (+33.9%), from €301 to €403
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.
Cash bridge derived
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 | €8,495 | €566 | -€7,929 | -93.3% |
| Current assets | 29/58 | €8,495 | €566 | -€7,929 | -93.3% |
| Stocks and contracts in progress | 3 | €7,586 | - | -€7,586 | |
| Stocks | 30/36 | €7,586 | - | -€7,586 | |
| Amounts receivable within one year | 40/41 | €907 | €566 | -€342 | -37.7% |
| Other amounts receivable | 41 | €907 | €566 | -€342 | -37.7% |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €8,495 | €566 | -€7,929 | -93.3% |
| Equity | 10/15 | -€12,688 | -€17,896 | -€5,208 | -41.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,688 | -€20,896 | -€5,208 | -33.2% |
| Amounts payable | 17/49 | €21,183 | €18,461 | -€2,721 | -12.8% |
| Amounts payable within one year | 42/48 | €21,183 | €18,461 | -€2,721 | -12.8% |
| Financial debts | 43 | - | €272 | +€272 | |
| Other loans | 439 | - | €272 | +€272 | |
| Trade debts | 44 | €3,399 | €6,961 | +€3,562 | +104.8% |
| Suppliers | 440/4 | €3,399 | €6,961 | +€3,562 | +104.8% |
| Other amounts payable | 47/48 | €17,784 | €11,229 | -€6,555 | -36.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €799 | €50 | -€749 | -93.7% |
| Gross operating margin | 9900 | -€5,126 | -€4,754 | +€372 | +7.3% |
| Operating profit (loss) | 9901 | -€5,925 | -€4,804 | +€1,121 | +18.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €301 | €403 | +€102 | +33.9% |
| Recurring financial charges | 65 | €301 | €403 | +€102 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,227 | -€5,208 | +€1,019 | +16.4% |
| Profit (loss) for the period | 9904 | -€6,227 | -€5,208 | +€1,019 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,227 | -€5,208 | +€1,019 | +16.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.