AUTO - CARROSS: 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.
AUTO - CARROSS
Largest movements
- Tangible fixed assets -€7,891
down €7,891 (-3.0%), from €265,501 to €257,610
of which Land and buildings: -€4,853
- Receivables after one year -€7,000
down €7,000 (-20.0%), from €35,000 to €28,000
- Debts after one year -€26,473
down €26,473 (-19.6%), from €134,869 to €108,396
- Tax, wage and social debts +€8,335
up €8,335 (+167.3%), from €4,982 to €13,317
- Reserves +€4,619
up €4,619 (+2.8%), from €166,575 to €171,194
of which Distributable reserves: +€11,485
- Provisions -€3,535
down €3,535 (-6.7%), from €53,029 to €49,494
- Taxes +€4,983
up €4,983 (+100.0%), from €4,982 to €9,965
- Financial charges -€2,458
down €2,458 (-19.7%), from €12,457 to €9,999
of which Financial charges: -€2,562
- Depreciation +€1,425
up €1,425 (+9.6%), from €14,861 to €16,286
- Gross operating margin +€1,356
up €1,356 (+3.1%), from €44,053 to €45,409
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 | €308,294 | €292,160 | -€16,134 | -5.2% |
| Fixed assets | 21/28 | €265,501 | €257,610 | -€7,891 | -3.0% |
| Tangible fixed assets | 22/27 | €265,501 | €257,610 | -€7,891 | -3.0% |
| Land and buildings | 22 | €237,980 | €233,127 | -€4,853 | -2.0% |
| Other tangible fixed assets | 26 | €27,521 | €24,483 | -€3,038 | -11.0% |
| Current assets | 29/58 | €42,793 | €34,550 | -€8,243 | -19.3% |
| Amounts receivable after more than one year | 29 | €35,000 | €28,000 | -€7,000 | -20.0% |
| Other amounts receivable | 291 | €35,000 | €28,000 | -€7,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €7,793 | €6,550 | -€1,243 | -16.0% |
| Total equity and liabilities | 10/49 | €308,294 | €292,160 | -€16,134 | -5.2% |
| Equity | 10/15 | €82,930 | €87,549 | +€4,619 | +5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €166,575 | €171,194 | +€4,619 | +2.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €102,985 | €96,119 | -€6,866 | -6.7% |
| Distributable reserves | 133 | €61,730 | €73,215 | +€11,485 | +18.6% |
| Profit (loss) carried forward | 14 | -€102,237 | -€102,237 | = | 0.0% |
| Provisions and deferred taxes | 16 | €53,029 | €49,494 | -€3,535 | -6.7% |
| Deferred taxes | 168 | €53,029 | €49,494 | -€3,535 | -6.7% |
| Amounts payable | 17/49 | €172,335 | €155,117 | -€17,218 | -10.0% |
| Amounts payable after more than one year | 17 | €134,869 | €108,396 | -€26,473 | -19.6% |
| Financial debts | 170/4 | €134,869 | €108,396 | -€26,473 | -19.6% |
| Amounts payable within one year | 42/48 | €36,126 | €46,091 | +€9,965 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €23,453 | €25,032 | +€1,579 | +6.7% |
| Trade debts | 44 | €2,626 | €3,120 | +€494 | +18.8% |
| Suppliers | 440/4 | €2,626 | €3,120 | +€494 | +18.8% |
| Taxes, remuneration and social security | 45 | €4,982 | €13,317 | +€8,335 | +167.3% |
| Taxes | 450/3 | €4,982 | €13,317 | +€8,335 | +167.3% |
| Other amounts payable | 47/48 | €5,065 | €4,622 | -€443 | -8.7% |
| Accrued charges and deferred income | 492/3 | €1,340 | €630 | -€710 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,861 | €16,286 | +€1,425 | +9.6% |
| Gross operating margin | 9900 | €44,053 | €45,409 | +€1,356 | +3.1% |
| Operating profit (loss) | 9901 | €29,192 | €29,123 | -€69 | -0.2% |
| Financial income | 75/76B | €1,156 | €925 | -€231 | -20.0% |
| Recurring financial income | 75 | €1,156 | €925 | -€231 | -20.0% |
| Financial charges | 65/66B | €12,457 | €9,999 | -€2,458 | -19.7% |
| Recurring financial charges | 65 | €9,152 | €6,590 | -€2,562 | -28.0% |
| Non-recurring financial charges | 66B | €3,305 | €3,409 | +€104 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €17,891 | €20,049 | +€2,158 | +12.1% |
| Transfer from deferred taxes | 780 | €3,535 | €3,535 | = | 0.0% |
| Income taxes | 67/77 | €4,982 | €9,965 | +€4,983 | +100.0% |
| Profit (loss) for the period | 9904 | €16,444 | €13,619 | -€2,825 | -17.2% |
| Transfer from tax-exempt reserves | 789 | €6,866 | €6,866 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,310 | €20,485 | -€2,825 | -12.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.