AUTO BONNES APTITUDES: 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 BONNES APTITUDES
Largest movements
- Receivables within one year +€56,087
up €56,087 (+101%), from €55,337 to €111,424
of which Other amounts receivable: +€55,109
- Cash -€45,865
down €45,865 (-61.0%), from €75,172 to €29,307
mainly Receivables within one year (-€56,087) and Tax, wage and social debts (-€235)
- Profit (loss) carried forward +€10,520
up €10,520 (+9.2%), from €114,380 to €124,900
- Gross operating margin -€775
down €775 (-4.8%), from €16,114 to €15,339
- Staff costs +€400
new in 2025: €400
- Other operating charges -€348
down €348 (-49.2%), from €708 to €360
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 | €130,509 | €140,731 | +€10,222 | +7.8% |
| Current assets | 29/58 | €130,509 | €140,731 | +€10,222 | +7.8% |
| Amounts receivable within one year | 40/41 | €55,337 | €111,424 | +€56,087 | +101% |
| Trade receivables | 40 | €8,449 | €9,427 | +€978 | +11.6% |
| Other amounts receivable | 41 | €46,888 | €101,997 | +€55,109 | +118% |
| Cash at bank and in hand | 54/58 | €75,172 | €29,307 | -€45,865 | -61.0% |
| Total equity and liabilities | 10/49 | €130,509 | €140,731 | +€10,222 | +7.8% |
| Equity | 10/15 | €122,440 | €132,960 | +€10,520 | +8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,380 | €124,900 | +€10,520 | +9.2% |
| Amounts payable | 17/49 | €8,069 | €7,771 | -€298 | -3.7% |
| Amounts payable within one year | 42/48 | €8,069 | €7,771 | -€298 | -3.7% |
| Trade debts | 44 | €6,840 | €6,777 | -€63 | -0.9% |
| Suppliers | 440/4 | €6,840 | €6,777 | -€63 | -0.9% |
| Taxes, remuneration and social security | 45 | €1,229 | €994 | -€235 | -19.1% |
| Taxes | 450/3 | €1,229 | €994 | -€235 | -19.1% |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €708 | €360 | -€348 | -49.2% |
| Gross operating margin | 9900 | €16,114 | €15,339 | -€775 | -4.8% |
| Operating profit (loss) | 9901 | €15,406 | €14,579 | -€827 | -5.4% |
| Financial income | 75/76B | €64 | €17 | -€47 | -73.4% |
| Recurring financial income | 75 | €64 | €17 | -€47 | -73.4% |
| Financial charges | 65/66B | €45 | €75 | +€30 | +66.7% |
| Recurring financial charges | 65 | €45 | €75 | +€30 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | €15,425 | €14,521 | -€904 | -5.9% |
| Income taxes | 67/77 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) for the period | 9904 | €11,425 | €10,521 | -€904 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,425 | €10,521 | -€904 | -7.9% |
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 25 October 2026 via checked.be.