AUTO CENTER BELGIUM: what changed
AUTO CENTER BELGIUM
Largest movements
- Stocks and contracts +€55,776
up €55,776 (+104%), from €53,376 to €109,153
- Receivables within one year -€32,075
down €32,075 (-61.5%), from €52,175 to €20,100
of which Trade receivables: -€29,150
- Cash -€9,310
down €9,310 (-17.4%), from €53,580 to €44,270
mainly Stocks and contracts (-€55,776) and Trade debts (-€28,315)
- Tangible fixed assets +€6,970
up €6,970 (+638%), from €1,093 to €8,063
of which Furniture and vehicles: +€6,531
- Profit (loss) carried forward +€35,782
up €35,782 (+77.5%), from €46,177 to €81,958
- Trade debts -€28,315
down €28,315 (-62.4%), from €45,351 to €17,036
- Tax, wage and social debts +€11,419
up €11,419 (+46.7%), from €24,449 to €35,868
of which Taxes: +€13,523
- Other debts +€2,476
up €2,476 (+6.0%), from €41,247 to €43,723
- Gross operating margin -€25,280
down €25,280 (-35.1%), from €72,122 to €46,842
- Staff costs -€18,539
no longer reported in 2025 (was €18,539)
- Taxes -€1,539
down €1,539 (-14.6%), from €10,510 to €8,971
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,224 | €181,586 | +€21,362 | +13.3% |
| Fixed assets | 21/28 | €1,093 | €8,063 | +€6,970 | +638% |
| Tangible fixed assets | 22/27 | €1,093 | €8,063 | +€6,970 | +638% |
| Plant, machinery and equipment | 23 | €754 | €522 | -€232 | -30.8% |
| Furniture and vehicles | 24 | €339 | €6,871 | +€6,531 | +1,925% |
| Other tangible fixed assets | 26 | - | €671 | +€671 | |
| Current assets | 29/58 | €159,131 | €173,523 | +€14,392 | +9.0% |
| Stocks and contracts in progress | 3 | €53,376 | €109,153 | +€55,776 | +104% |
| Stocks | 30/36 | €53,376 | €109,153 | +€55,776 | +104% |
| Amounts receivable within one year | 40/41 | €52,175 | €20,100 | -€32,075 | -61.5% |
| Trade receivables | 40 | €44,450 | €15,300 | -€29,150 | -65.6% |
| Other amounts receivable | 41 | €7,725 | €4,800 | -€2,925 | -37.9% |
| Cash at bank and in hand | 54/58 | €53,580 | €44,270 | -€9,310 | -17.4% |
| Total equity and liabilities | 10/49 | €160,224 | €181,586 | +€21,362 | +13.3% |
| Equity | 10/15 | €49,177 | €84,958 | +€35,782 | +72.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,177 | €81,958 | +€35,782 | +77.5% |
| Amounts payable | 17/49 | €111,047 | €96,627 | -€14,420 | -13.0% |
| Amounts payable within one year | 42/48 | €111,047 | €96,627 | -€14,420 | -13.0% |
| Trade debts | 44 | €45,351 | €17,036 | -€28,315 | -62.4% |
| Suppliers | 440/4 | €45,351 | €17,036 | -€28,315 | -62.4% |
| Taxes, remuneration and social security | 45 | €24,449 | €35,868 | +€11,419 | +46.7% |
| Taxes | 450/3 | €22,345 | €35,868 | +€13,523 | +60.5% |
| Remuneration and social security | 454/9 | €2,104 | - | -€2,104 | |
| Other amounts payable | 47/48 | €41,247 | €43,723 | +€2,476 | +6.0% |
| Remuneration, social security and pensions | 62 | €18,539 | - | -€18,539 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €927 | +€568 | +158% |
| Other operating charges | 640/8 | €155 | €875 | +€720 | +466% |
| Gross operating margin | 9900 | €72,122 | €46,842 | -€25,280 | -35.1% |
| Operating profit (loss) | 9901 | €53,069 | €45,040 | -€8,029 | -15.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €535 | €288 | -€247 | -46.2% |
| Recurring financial charges | 65 | €535 | €288 | -€247 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €52,535 | €44,752 | -€7,783 | -14.8% |
| Income taxes | 67/77 | €10,510 | €8,971 | -€1,539 | -14.6% |
| Profit (loss) for the period | 9904 | €42,025 | €35,782 | -€6,243 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,025 | €35,782 | -€6,243 | -14.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.