AUTO AZAR: 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 AZAR
Largest movements
- Receivables within one year -€7,486
down €7,486 (-43.8%), from €17,083 to €9,597
of which Trade receivables: -€6,551
- Stocks and contracts -€1,586
down €1,586 (-3.0%), from €52,629 to €51,043
- Cash +€1,516
up €1,516 (+13.4%), from €11,278 to €12,794
mainly Receivables within one year (+€7,486) and Trade debts (+€5,686)
- Tangible fixed assets -€1,207
down €1,207 (-49.3%), from €2,446 to €1,239
of which Plant, machinery and equipment: -€872
- Tax, wage and social debts -€9,441
down €9,441 (-42.3%), from €22,343 to €12,902
of which Remuneration and social security: -€8,043
- Reserves -€9,380
down €9,380 (-26.0%), from €36,136 to €26,757
- Trade debts +€5,686
up €5,686 (+72.7%), from €7,821 to €13,508
of which Suppliers: +€7,186
- Other debts +€3,964
new in 2025: €3,964
- Gross operating margin -€19,907
down €19,907 (-41.2%), from €48,277 to €28,370
- Staff costs -€15,584
down €15,584 (-37.9%), from €41,140 to €25,556
- Taxes -€1,853
down €1,853 (-58.9%), from €3,148 to €1,295
- Depreciation -€601
down €601 (-33.2%), from €1,808 to €1,207
- Other operating charges +€591
up €591 (+31.5%), from €1,879 to €2,470
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 | €85,151 | €76,230 | -€8,921 | -10.5% |
| Fixed assets | 21/28 | €2,749 | €1,542 | -€1,207 | -43.9% |
| Tangible fixed assets | 22/27 | €2,446 | €1,239 | -€1,207 | -49.3% |
| Plant, machinery and equipment | 23 | €1,508 | €636 | -€872 | -57.8% |
| Other tangible fixed assets | 26 | €938 | €604 | -€335 | -35.7% |
| Financial fixed assets | 28 | €303 | €303 | = | 0.0% |
| Current assets | 29/58 | €82,402 | €74,688 | -€7,714 | -9.4% |
| Stocks and contracts in progress | 3 | €52,629 | €51,043 | -€1,586 | -3.0% |
| Stocks | 30/36 | €52,629 | €51,043 | -€1,586 | -3.0% |
| Amounts receivable within one year | 40/41 | €17,083 | €9,597 | -€7,486 | -43.8% |
| Trade receivables | 40 | €14,551 | €8,000 | -€6,551 | -45.0% |
| Other amounts receivable | 41 | €2,533 | €1,597 | -€936 | -36.9% |
| Cash at bank and in hand | 54/58 | €11,278 | €12,794 | +€1,516 | +13.4% |
| Deferred charges and accrued income | 490/1 | €1,411 | €1,255 | -€157 | -11.1% |
| Total equity and liabilities | 10/49 | €85,151 | €76,230 | -€8,921 | -10.5% |
| Equity | 10/15 | €54,736 | €45,357 | -€9,380 | -17.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,136 | €26,757 | -€9,380 | -26.0% |
| Distributable reserves | 133 | €36,136 | €26,757 | -€9,380 | -26.0% |
| Amounts payable | 17/49 | €30,414 | €30,873 | +€459 | +1.5% |
| Amounts payable within one year | 42/48 | €30,414 | €30,873 | +€459 | +1.5% |
| Financial debts | 43 | €250 | €500 | +€250 | +100.0% |
| Credit institutions | 430/8 | €250 | €500 | +€250 | +100.0% |
| Trade debts | 44 | €7,821 | €13,508 | +€5,686 | +72.7% |
| Suppliers | 440/4 | €4,621 | €11,808 | +€7,186 | +155.5% |
| Bills of exchange payable | 441 | €3,200 | €1,700 | -€1,500 | -46.9% |
| Taxes, remuneration and social security | 45 | €22,343 | €12,902 | -€9,441 | -42.3% |
| Taxes | 450/3 | €10,841 | €9,444 | -€1,398 | -12.9% |
| Remuneration and social security | 454/9 | €11,502 | €3,459 | -€8,043 | -69.9% |
| Other amounts payable | 47/48 | - | €3,964 | +€3,964 | |
| Remuneration, social security and pensions | 62 | €41,140 | €25,556 | -€15,584 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,808 | €1,207 | -€601 | -33.2% |
| Other operating charges | 640/8 | €1,879 | €2,470 | +€591 | +31.5% |
| Non-recurring operating charges | 66A | €100 | €7,121 | +€7,021 | +7020.5% |
| Gross operating margin | 9900 | €48,277 | €28,370 | -€19,907 | -41.2% |
| Operating profit (loss) | 9901 | €3,351 | -€7,983 | -€11,334 | |
| Financial income | 75/76B | €62 | €218 | +€156 | +253.7% |
| Recurring financial income | 75 | €62 | €218 | +€156 | +253.7% |
| Financial charges | 65/66B | €843 | €320 | -€523 | -62.0% |
| Recurring financial charges | 65 | €843 | €320 | -€523 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €2,570 | -€8,085 | -€10,655 | |
| Income taxes | 67/77 | €3,148 | €1,295 | -€1,853 | -58.9% |
| Profit (loss) for the period | 9904 | -€578 | -€9,380 | -€8,802 | -1522.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€578 | -€9,380 | -€8,802 | -1522.7% |
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 11 October 2026 via checked.be.