AUTO BX: 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 BX
Largest movements
- Stocks and contracts -€72,189
down €72,189 (-36.5%), from €197,842 to €125,653
- Cash +€63,829
up €63,829 (+52.7%), from €121,229 to €185,058
mainly Debts after one year (+€292,098) and Stocks and contracts (+€72,189)
- Financial fixed assets +€30,000
up €30,000 (+255%), from €11,750 to €41,750
- Tangible fixed assets -€13,522
down €13,522 (-11.0%), from €122,475 to €108,953
- Other debts -€329,153
down €329,153 (-86.6%), from €380,221 to €51,068
- Debts after one year +€292,098
up €292,098 (+372%), from €78,500 to €370,598
of which Financial debts: +€317,098
- Trade debts +€36,125
up €36,125 (+27.7%), from €130,249 to €166,374
- Purchases and services +€927,990
up €927,990 (+71.8%), from €1.3m to €2.2m
- Turnover +€871,921
up €871,921 (+63.2%), from €1.4m to €2.3m
- Gross operating margin -€43,933
down €43,933 (-47.7%), from €92,014 to €48,081
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 | €570,635 | €574,949 | +€4,314 | +0.8% |
| Fixed assets | 21/28 | €134,225 | €150,703 | +€16,478 | +12.3% |
| Tangible fixed assets | 22/27 | €122,475 | €108,953 | -€13,522 | -11.0% |
| Furniture and vehicles | 24 | €122,475 | €108,953 | -€13,522 | -11.0% |
| Financial fixed assets | 28 | €11,750 | €41,750 | +€30,000 | +255% |
| Current assets | 29/58 | €436,410 | €424,246 | -€12,164 | -2.8% |
| Stocks and contracts in progress | 3 | €197,842 | €125,653 | -€72,189 | -36.5% |
| Stocks | 30/36 | €197,842 | €125,653 | -€72,189 | -36.5% |
| Amounts receivable within one year | 40/41 | €114,200 | €112,085 | -€2,115 | -1.9% |
| Trade receivables | 40 | €92,087 | €111,743 | +€19,657 | +21.3% |
| Other amounts receivable | 41 | €22,113 | €341 | -€21,772 | -98.5% |
| Cash at bank and in hand | 54/58 | €121,229 | €185,058 | +€63,829 | +52.7% |
| Deferred charges and accrued income | 490/1 | €3,139 | €1,450 | -€1,689 | -53.8% |
| Total equity and liabilities | 10/49 | €570,635 | €574,949 | +€4,314 | +0.8% |
| Equity | 10/15 | -€22,788 | -€20,897 | +€1,891 | +8.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,788 | -€50,897 | +€1,891 | +3.6% |
| Amounts payable | 17/49 | €593,423 | €595,846 | +€2,423 | +0.4% |
| Amounts payable after more than one year | 17 | €78,500 | €370,598 | +€292,098 | +372% |
| Financial debts | 170/4 | - | €317,098 | +€317,098 | |
| Other amounts payable | 178/9 | €78,500 | €53,500 | -€25,000 | -31.8% |
| Amounts payable within one year | 42/48 | €514,923 | €225,248 | -€289,675 | -56.3% |
| Trade debts | 44 | €130,249 | €166,374 | +€36,125 | +27.7% |
| Suppliers | 440/4 | €130,249 | €166,374 | +€36,125 | +27.7% |
| Taxes, remuneration and social security | 45 | €4,453 | €7,807 | +€3,354 | +75.3% |
| Taxes | 450/3 | €251 | - | -€251 | |
| Remuneration and social security | 454/9 | €4,202 | €7,807 | +€3,605 | +85.8% |
| Other amounts payable | 47/48 | €380,221 | €51,068 | -€329,153 | -86.6% |
| Turnover | 70 | €1,379,720 | €2,251,641 | +€871,921 | +63.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,291,880 | €2,219,870 | +€927,990 | +71.8% |
| Remuneration, social security and pensions | 62 | €30,375 | €29,731 | -€645 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,715 | €14,744 | +€30 | +0.2% |
| Other operating charges | 640/8 | €1,233 | €848 | -€385 | -31.2% |
| Gross operating margin | 9900 | €92,014 | €48,081 | -€43,933 | -47.7% |
| Operating profit (loss) | 9901 | €45,691 | €2,758 | -€42,933 | -94.0% |
| Financial charges | 65/66B | €941 | €867 | -€74 | -7.9% |
| Recurring financial charges | 65 | €941 | €867 | -€74 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €44,749 | €1,891 | -€42,859 | -95.8% |
| Profit (loss) for the period | 9904 | €44,749 | €1,891 | -€42,859 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,749 | €1,891 | -€42,859 | -95.8% |
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 24 October 2026 via checked.be.