Auto Center Fleurus: 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 Center Fleurus
Largest movements
- Receivables within one year +€231,486
up €231,486 (+60.7%), from €381,582 to €613,068
of which Trade receivables: +€175,573
- Stocks and contracts -€230,432
down €230,432 (-19.7%), from €1.2m to €937,020
- Tangible fixed assets -€30,149
down €30,149 (-16.9%), from €177,930 to €147,781
of which Furniture and vehicles: -€19,831
- Cash +€19,751
up €19,751 (+362.7%), from €5,445 to €25,196
mainly Stocks and contracts (+€230,432) and Other debts (+€174,517)
- Accrued charges and deferred income -€458,368
no longer reported in 2025 (was €458,368)
- Other debts +€174,517
up €174,517 (+915.7%), from €19,059 to €193,577
- Trade debts +€102,320
up €102,320 (+20.8%), from €491,136 to €593,457
- Profit (loss) carried forward +€93,774
up €93,774 (+25.0%), from €374,607 to €468,381
- Tax, wage and social debts +€73,791
up €73,791 (+48.4%), from €152,411 to €226,201
of which Taxes: +€41,700
- Gross operating margin +€150,682
up €150,682 (+53.3%), from €282,596 to €433,278
- Staff costs +€63,651
up €63,651 (+50.0%), from €127,254 to €190,905
- Taxes +€43,740
up €43,740 (+202.1%), from €21,643 to €65,383
- Financial charges +€28,728
up €28,728 (+757.1%), from €3,795 to €32,523
- Other operating charges -€6,838
down €6,838 (-48.7%), from €14,034 to €7,196
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 | €1,732,409 | €1,723,065 | -€9,344 | -0.5% |
| Fixed assets | 21/28 | €177,930 | €147,781 | -€30,149 | -16.9% |
| Tangible fixed assets | 22/27 | €177,930 | €147,781 | -€30,149 | -16.9% |
| Plant, machinery and equipment | 23 | €122,251 | €111,934 | -€10,318 | -8.4% |
| Furniture and vehicles | 24 | €55,678 | €35,847 | -€19,831 | -35.6% |
| Current assets | 29/58 | €1,554,480 | €1,575,285 | +€20,805 | +1.3% |
| Stocks and contracts in progress | 3 | €1,167,452 | €937,020 | -€230,432 | -19.7% |
| Stocks | 30/36 | €1,167,452 | €937,020 | -€230,432 | -19.7% |
| Amounts receivable within one year | 40/41 | €381,582 | €613,068 | +€231,486 | +60.7% |
| Trade receivables | 40 | €361,678 | €537,251 | +€175,573 | +48.5% |
| Other amounts receivable | 41 | €19,904 | €75,817 | +€55,913 | +280.9% |
| Cash at bank and in hand | 54/58 | €5,445 | €25,196 | +€19,751 | +362.7% |
| Total equity and liabilities | 10/49 | €1,732,409 | €1,723,065 | -€9,344 | -0.5% |
| Equity | 10/15 | €394,607 | €488,381 | +€93,774 | +23.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €374,607 | €468,381 | +€93,774 | +25.0% |
| Amounts payable | 17/49 | €1,337,802 | €1,234,684 | -€103,118 | -7.7% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €679,434 | €1,034,684 | +€355,250 | +52.3% |
| Trade debts | 44 | €491,136 | €593,457 | +€102,320 | +20.8% |
| Suppliers | 440/4 | €491,136 | €593,457 | +€102,320 | +20.8% |
| Advances received on contracts in progress | 46 | €16,828 | €21,450 | +€4,622 | +27.5% |
| Taxes, remuneration and social security | 45 | €152,411 | €226,201 | +€73,791 | +48.4% |
| Taxes | 450/3 | €109,172 | €150,872 | +€41,700 | +38.2% |
| Remuneration and social security | 454/9 | €43,239 | €75,329 | +€32,091 | +74.2% |
| Other amounts payable | 47/48 | €19,059 | €193,577 | +€174,517 | +915.7% |
| Accrued charges and deferred income | 492/3 | €458,368 | - | -€458,368 | |
| Remuneration, social security and pensions | 62 | €127,254 | €190,905 | +€63,651 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,707 | €43,499 | +€3,791 | +9.5% |
| Other operating charges | 640/8 | €14,034 | €7,196 | -€6,838 | -48.7% |
| Gross operating margin | 9900 | €282,596 | €433,278 | +€150,682 | +53.3% |
| Operating profit (loss) | 9901 | €101,601 | €191,678 | +€90,078 | +88.7% |
| Financial income | 75/76B | €22 | €2 | -€20 | -91.8% |
| Recurring financial income | 75 | €22 | €2 | -€20 | -91.8% |
| Financial charges | 65/66B | €3,795 | €32,523 | +€28,728 | +757.1% |
| Recurring financial charges | 65 | €3,795 | €32,523 | +€28,728 | +757.1% |
| Profit (loss) for the period before taxes | 9903 | €97,828 | €159,157 | +€61,330 | +62.7% |
| Income taxes | 67/77 | €21,643 | €65,383 | +€43,740 | +202.1% |
| Profit (loss) for the period | 9904 | €76,185 | €93,774 | +€17,590 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,185 | €93,774 | +€17,590 | +23.1% |
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 9 October 2026 via checked.be.