AUTO-BEUTELS: 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-BEUTELS
Largest movements
- Cash +€105,947
up €105,947 (+89.0%), from €119,072 to €225,018
mainly Net result for the year (+€98,286) and Depreciation (+€51,610)
- Stocks and contracts -€43,416
down €43,416 (-30.4%), from €142,768 to €99,352
- Receivables within one year +€22,068
up €22,068 (+24.0%), from €91,941 to €114,009
of which Trade receivables: +€15,650
- Tangible fixed assets -€16,315
down €16,315 (-3.2%), from €511,983 to €495,668
- Reserves +€98,286
up €98,286 (+45.8%), from €214,704 to €312,990
of which Distributable reserves: +€98,286
- Trade debts -€29,764
down €29,764 (-29.5%), from €101,038 to €71,274
- Short-term financial debts +€25,250
new in 2025: €25,250
- Debts after one year -€24,786
down €24,786 (-6.9%), from €359,370 to €334,583
- Other debts -€15,028
down €15,028 (-43.7%), from €34,428 to €19,400
- Gross operating margin +€100,671
up €100,671 (+28.6%), from €351,453 to €452,123
- Staff costs +€48,660
up €48,660 (+28.0%), from €174,075 to €222,735
- Taxes +€15,302
up €15,302 (+53.2%), from €28,766 to €44,068
- Financial charges +€6,405
up €6,405 (+42.9%), from €14,927 to €21,332
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 | €873,983 | €939,770 | +€65,786 | +7.5% |
| Fixed assets | 21/28 | €511,983 | €495,668 | -€16,315 | -3.2% |
| Tangible fixed assets | 22/27 | €511,983 | €495,668 | -€16,315 | -3.2% |
| Land and buildings | 22 | €475,934 | €469,446 | -€6,488 | -1.4% |
| Plant, machinery and equipment | 23 | €12,832 | €8,082 | -€4,750 | -37.0% |
| Furniture and vehicles | 24 | €23,217 | €18,140 | -€5,077 | -21.9% |
| Current assets | 29/58 | €362,001 | €444,102 | +€82,101 | +22.7% |
| Stocks and contracts in progress | 3 | €142,768 | €99,352 | -€43,416 | -30.4% |
| Stocks | 30/36 | €142,768 | €99,352 | -€43,416 | -30.4% |
| Amounts receivable within one year | 40/41 | €91,941 | €114,009 | +€22,068 | +24.0% |
| Trade receivables | 40 | €91,834 | €107,485 | +€15,650 | +17.0% |
| Other amounts receivable | 41 | €106 | €6,524 | +€6,418 | +6,027% |
| Cash at bank and in hand | 54/58 | €119,072 | €225,018 | +€105,947 | +89.0% |
| Deferred charges and accrued income | 490/1 | €8,221 | €5,722 | -€2,499 | -30.4% |
| Total equity and liabilities | 10/49 | €873,983 | €939,770 | +€65,786 | +7.5% |
| Equity | 10/15 | €280,738 | €379,024 | +€98,286 | +35.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €214,704 | €312,990 | +€98,286 | +45.8% |
| 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 | €212,844 | €311,130 | +€98,286 | +46.2% |
| Profit (loss) carried forward | 14 | €47,433 | €47,433 | = | 0.0% |
| Amounts payable | 17/49 | €593,246 | €560,746 | -€32,500 | -5.5% |
| Amounts payable after more than one year | 17 | €359,370 | €334,583 | -€24,786 | -6.9% |
| Financial debts | 170/4 | €359,370 | €334,583 | -€24,786 | -6.9% |
| Amounts payable within one year | 42/48 | €233,876 | €226,162 | -€7,714 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €24,233 | €24,786 | +€553 | +2.3% |
| Financial debts | 43 | - | €25,250 | +€25,250 | |
| Credit institutions | 430/8 | - | €25,250 | +€25,250 | |
| Trade debts | 44 | €101,038 | €71,274 | -€29,764 | -29.5% |
| Suppliers | 440/4 | €101,038 | €71,274 | -€29,764 | -29.5% |
| Taxes, remuneration and social security | 45 | €74,178 | €85,452 | +€11,274 | +15.2% |
| Taxes | 450/3 | €61,618 | €55,794 | -€5,824 | -9.5% |
| Remuneration and social security | 454/9 | €12,560 | €29,658 | +€17,099 | +136% |
| Other amounts payable | 47/48 | €34,428 | €19,400 | -€15,028 | -43.7% |
| Remuneration, social security and pensions | 62 | €174,075 | €222,735 | +€48,660 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,062 | €51,610 | -€453 | -0.9% |
| Other operating charges | 640/8 | €12,466 | €14,887 | +€2,421 | +19.4% |
| Gross operating margin | 9900 | €351,453 | €452,123 | +€100,671 | +28.6% |
| Operating profit (loss) | 9901 | €112,850 | €162,891 | +€50,042 | +44.3% |
| Financial income | 75/76B | €162 | €796 | +€633 | +390% |
| Recurring financial income | 75 | €162 | €796 | +€633 | +390% |
| Financial charges | 65/66B | €14,927 | €21,332 | +€6,405 | +42.9% |
| Recurring financial charges | 65 | €14,927 | €21,332 | +€6,405 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €98,085 | €142,354 | +€44,270 | +45.1% |
| Income taxes | 67/77 | €28,766 | €44,068 | +€15,302 | +53.2% |
| Profit (loss) for the period | 9904 | €69,318 | €98,286 | +€28,968 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,318 | €98,286 | +€28,968 | +41.8% |
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 14 October 2026 via checked.be.