AUTO ARBAÏ: 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 ARBAÏ
Largest movements
- Receivables within one year +€77,439
up €77,439 (+57.3%), from €135,059 to €212,498
of which Trade receivables: +€82,806
- Stocks and contracts +€62,929
up €62,929 (+62.9%), from €100,088 to €163,018
- Tangible fixed assets +€4,474
up €4,474 (+81.7%), from €5,474 to €9,948
- Trade debts +€89,209
up €89,209 (+74.2%), from €120,258 to €209,467
- Advances received +€27,373
up €27,373 (+121%), from €22,600 to €49,973
- Profit (loss) carried forward +€23,701
up €23,701 (+27.4%), from €86,516 to €110,217
- Taxes +€8,658
new in 2024: €8,658
- Other operating charges -€7,043
down €7,043 (-77.0%), from €9,142 to €2,099
- Gross operating margin -€3,485
down €3,485 (-8.6%), from €40,415 to €36,930
- Financial income +€1,956
up €1,956 (+488,980%), from €0 to €1,956
- Financial charges +€1,675
up €1,675 (+493%), from €339 to €2,014
of which Financial charges: +€1,284
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 | €272,495 | €414,937 | +€142,442 | +52.3% |
| Fixed assets | 21/28 | €5,594 | €10,068 | +€4,474 | +80.0% |
| Tangible fixed assets | 22/27 | €5,474 | €9,948 | +€4,474 | +81.7% |
| Furniture and vehicles | 24 | €5,474 | €9,948 | +€4,474 | +81.7% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €266,901 | €404,868 | +€137,967 | +51.7% |
| Stocks and contracts in progress | 3 | €100,088 | €163,018 | +€62,929 | +62.9% |
| Stocks | 30/36 | €100,088 | €163,018 | +€62,929 | +62.9% |
| Amounts receivable within one year | 40/41 | €135,059 | €212,498 | +€77,439 | +57.3% |
| Trade receivables | 40 | €129,193 | €211,998 | +€82,806 | +64.1% |
| Other amounts receivable | 41 | €5,867 | €500 | -€5,367 | -91.5% |
| Cash at bank and in hand | 54/58 | €31,466 | €29,352 | -€2,114 | -6.7% |
| Deferred charges and accrued income | 490/1 | €287 | - | -€287 | |
| Total equity and liabilities | 10/49 | €272,495 | €414,937 | +€142,442 | +52.3% |
| Equity | 10/15 | €96,516 | €120,217 | +€23,701 | +24.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,516 | €110,217 | +€23,701 | +27.4% |
| Amounts payable | 17/49 | €175,979 | €294,720 | +€118,740 | +67.5% |
| Amounts payable within one year | 42/48 | €175,979 | €294,720 | +€118,740 | +67.5% |
| Trade debts | 44 | €120,258 | €209,467 | +€89,209 | +74.2% |
| Suppliers | 440/4 | €120,258 | €209,467 | +€89,209 | +74.2% |
| Advances received on contracts in progress | 46 | €22,600 | €49,973 | +€27,373 | +121% |
| Taxes, remuneration and social security | 45 | - | €794 | +€794 | |
| Taxes | 450/3 | - | €794 | +€794 | |
| Other amounts payable | 47/48 | €33,122 | €34,485 | +€1,364 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,285 | €2,414 | +€1,129 | +87.8% |
| Other operating charges | 640/8 | €9,142 | €2,099 | -€7,043 | -77.0% |
| Gross operating margin | 9900 | €40,415 | €36,930 | -€3,485 | -8.6% |
| Operating profit (loss) | 9901 | €29,988 | €32,417 | +€2,429 | +8.1% |
| Financial income | 75/76B | €0 | €1,956 | +€1,956 | +488,980% |
| Recurring financial income | 75 | €0 | €1,956 | +€1,956 | +488,980% |
| Financial charges | 65/66B | €339 | €2,014 | +€1,675 | +493% |
| Recurring financial charges | 65 | €339 | €1,623 | +€1,284 | +378% |
| Non-recurring financial charges | 66B | - | €391 | +€391 | |
| Profit (loss) for the period before taxes | 9903 | €29,649 | €32,359 | +€2,710 | +9.1% |
| Income taxes | 67/77 | - | €8,658 | +€8,658 | |
| Profit (loss) for the period | 9904 | €29,649 | €23,701 | -€5,948 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,649 | €23,701 | -€5,948 | -20.1% |
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 25 October 2026 via checked.be.