AUTO BRUSSELS CONCEPT: 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.
What changed
AUTO BRUSSELS CONCEPT
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€304,803
2024 · €229,360+€75,443
Equity
€1.7m
2024 · €1.4m+€304,803
Cash
€95,355
2024 · €8,768+€86,588
Balance sheet total
€2.0m
2024 · €1.6m+€352,920
Largest movements
Assets
- Receivables within one year +€267,864
up €267,864 (+30.0%), from €893,133 to €1.2m
of which Other amounts receivable: +€263,725
- Cash +€86,588
up €86,588 (+987.6%), from €8,768 to €95,355
mainly Net result for the year (+€304,803) and Short-term financial debts (+€42,482)
Equity and liabilities
- Profit (loss) carried forward +€319,640
up €319,640 (+123.6%), from €258,548 to €578,188
- Short-term financial debts +€42,482
up €42,482 (+220.4%), from €19,275 to €61,758
Income statement
- Gross operating margin +€72,577
up €72,577 (+19.7%), from €367,550 to €440,127
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.
Result 2024
€229,360
Gross operating margin
+€72,577
Staff costs
-€977
Depreciation
+€701
Other operating charges
-€71
Financial income
+€1,324
Financial charges
+€4,114
Taxes
-€2,225
Result 2025
€304,803
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.
From operations
+€44,106
Investment
€0
Financing
+€42,482
Cash 2024
€8,768
From operations (derived)
+€44,106
Net result for the year
+€304,803
Depreciation
+€1,532
Receivables within one year
-€267,864
Provisions
-€5,262
Trade debts
-€128
Tax, wage and social debts
+€17,376
Accrued charges and deferred income
-€6,352
Financing
+€42,482
Short-term financial debts
+€42,482
Cash 2025
€95,355
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,648,093 | €2,001,012 | +€352,920 | +21.4% |
| Fixed assets | 21/28 | €596,192 | €594,659 | -€1,532 | -0.3% |
| Tangible fixed assets | 22/27 | €596,192 | €594,659 | -€1,532 | -0.3% |
| Land and buildings | 22 | €592,700 | €592,250 | -€450 | -0.1% |
| Plant, machinery and equipment | 23 | €2,164 | €1,820 | -€345 | -15.9% |
| Furniture and vehicles | 24 | €1,327 | €590 | -€738 | -55.6% |
| Current assets | 29/58 | €1,051,901 | €1,406,353 | +€354,452 | +33.7% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €893,133 | €1,160,997 | +€267,864 | +30.0% |
| Trade receivables | 40 | €11,019 | €15,159 | +€4,139 | +37.6% |
| Other amounts receivable | 41 | €882,114 | €1,145,839 | +€263,725 | +29.9% |
| Cash at bank and in hand | 54/58 | €8,768 | €95,355 | +€86,588 | +987.6% |
| Total equity and liabilities | 10/49 | €1,648,093 | €2,001,012 | +€352,920 | +21.4% |
| Equity | 10/15 | €1,426,386 | €1,731,189 | +€304,803 | +21.4% |
| Contributions | 10/11 | €108,020 | €108,020 | = | 0.0% |
| Capital | 10 | €108,020 | €108,020 | = | 0.0% |
| Issued capital | 100 | €108,020 | €108,020 | = | 0.0% |
| Revaluation surpluses | 12 | €110,334 | €110,334 | = | 0.0% |
| Reserves | 13 | €949,484 | €934,647 | -€14,837 | -1.6% |
| Non-distributable reserves | 130/1 | €12,323 | €12,323 | = | 0.0% |
| Legal reserve | 130 | €10,802 | €10,802 | = | 0.0% |
| Other | 1319 | €1,521 | €1,521 | = | 0.0% |
| Tax-exempt reserves | 132 | €422,161 | €407,324 | -€14,837 | -3.5% |
| Distributable reserves | 133 | €515,000 | €515,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,548 | €578,188 | +€319,640 | +123.6% |
| Provisions and deferred taxes | 16 | €82,716 | €77,454 | -€5,262 | -6.4% |
| Deferred taxes | 168 | €82,716 | €77,454 | -€5,262 | -6.4% |
| Amounts payable | 17/49 | €138,990 | €192,369 | +€53,379 | +38.4% |
| Amounts payable within one year | 42/48 | €132,638 | €192,369 | +€59,730 | +45.0% |
| Financial debts | 43 | €19,275 | €61,758 | +€42,482 | +220.4% |
| Credit institutions | 430/8 | €19,275 | €61,758 | +€42,482 | +220.4% |
| Trade debts | 44 | €12,253 | €12,125 | -€128 | -1.0% |
| Suppliers | 440/4 | €12,253 | €12,125 | -€128 | -1.0% |
| Taxes, remuneration and social security | 45 | €101,110 | €118,486 | +€17,376 | +17.2% |
| Taxes | 450/3 | €93,250 | €114,500 | +€21,250 | +22.8% |
| Remuneration and social security | 454/9 | €7,860 | €3,986 | -€3,874 | -49.3% |
| Accrued charges and deferred income | 492/3 | €6,352 | - | -€6,352 | |
| Remuneration, social security and pensions | 62 | €31,124 | €32,101 | +€977 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,233 | €1,532 | -€701 | -31.4% |
| Other operating charges | 640/8 | €960 | €1,031 | +€71 | +7.4% |
| Gross operating margin | 9900 | €367,550 | €440,127 | +€72,577 | +19.7% |
| Operating profit (loss) | 9901 | €333,233 | €405,463 | +€72,230 | +21.7% |
| Financial income | 75/76B | €8,981 | €10,304 | +€1,324 | +14.7% |
| Recurring financial income | 75 | €8,981 | €10,304 | +€1,324 | +14.7% |
| Financial charges | 65/66B | €5,850 | €1,736 | -€4,114 | -70.3% |
| Recurring financial charges | 65 | €5,850 | €1,736 | -€4,114 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €336,364 | €414,031 | +€77,668 | +23.1% |
| Transfer from deferred taxes | 780 | €5,262 | €5,262 | = | 0.0% |
| Income taxes | 67/77 | €112,266 | €114,491 | +€2,225 | +2.0% |
| Profit (loss) for the period | 9904 | €229,360 | €304,803 | +€75,443 | +32.9% |
| Transfer from tax-exempt reserves | 789 | €14,837 | €14,837 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €63,150 | - | -€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €181,047 | €319,640 | +€138,593 | +76.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.