AUTO CENTER GENK: 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 GENK
Largest movements
- Stocks and contracts +€96,391
up €96,391 (+68.0%), from €141,775 to €238,166
- Cash -€69,586
down €69,586 (-97.3%), from €71,499 to €1,913
mainly Stocks and contracts (-€96,391) and Current portion of long-term debt (-€52,633)
- Receivables within one year -€28,304
down €28,304 (-70.9%), from €39,947 to €11,644
of which Trade receivables: -€23,945
- Current portion of long-term debt -€52,633
down €52,633 (-76.6%), from €68,719 to €16,086
- Other debts +€44,717
up €44,717 (+7.2%), from €622,162 to €666,880
- Tax, wage and social debts +€21,748
up €21,748 (+263%), from €8,256 to €30,004
of which Remuneration and social security: +€15,017
- Debts after one year -€17,072
no longer reported in 2025 (was €17,072)
- Profit (loss) carried forward +€15,111
up €15,111 (+7.4%), from €203,829 to €218,941
- Gross operating margin -€9,166
down €9,166 (-21.5%), from €42,690 to €33,524
- Taxes -€3,286
down €3,286 (-33.7%), from €9,756 to €6,470
- Financial charges +€3,054
up €3,054 (+243%), from €1,258 to €4,312
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 | €1,141,128 | €1,133,702 | -€7,426 | -0.7% |
| Fixed assets | 21/28 | €885,902 | €879,892 | -€6,010 | -0.7% |
| Tangible fixed assets | 22/27 | €20,902 | €14,892 | -€6,010 | -28.8% |
| Furniture and vehicles | 24 | €20,902 | €14,892 | -€6,010 | -28.8% |
| Financial fixed assets | 28 | €865,000 | €865,000 | = | 0.0% |
| Current assets | 29/58 | €255,226 | €253,810 | -€1,417 | -0.6% |
| Stocks and contracts in progress | 3 | €141,775 | €238,166 | +€96,391 | +68.0% |
| Stocks | 30/36 | €141,775 | €238,166 | +€96,391 | +68.0% |
| Amounts receivable within one year | 40/41 | €39,947 | €11,644 | -€28,304 | -70.9% |
| Trade receivables | 40 | €32,644 | €8,700 | -€23,945 | -73.3% |
| Other amounts receivable | 41 | €7,303 | €2,944 | -€4,359 | -59.7% |
| Cash at bank and in hand | 54/58 | €71,499 | €1,913 | -€69,586 | -97.3% |
| Deferred charges and accrued income | 490/1 | €2,005 | €2,087 | +€82 | +4.1% |
| Total equity and liabilities | 10/49 | €1,141,128 | €1,133,702 | -€7,426 | -0.7% |
| Equity | 10/15 | €403,829 | €418,941 | +€15,111 | +3.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,829 | €218,941 | +€15,111 | +7.4% |
| Amounts payable | 17/49 | €737,298 | €714,761 | -€22,537 | -3.1% |
| Amounts payable after more than one year | 17 | €17,072 | - | -€17,072 | |
| Financial debts | 170/4 | €17,072 | - | -€17,072 | |
| Amounts payable within one year | 42/48 | €706,726 | €714,761 | +€8,035 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €68,719 | €16,086 | -€52,633 | -76.6% |
| Trade debts | 44 | €7,589 | €1,792 | -€5,798 | -76.4% |
| Suppliers | 440/4 | €7,589 | €1,792 | -€5,798 | -76.4% |
| Taxes, remuneration and social security | 45 | €8,256 | €30,004 | +€21,748 | +263% |
| Taxes | 450/3 | €8,256 | €14,987 | +€6,731 | +81.5% |
| Remuneration and social security | 454/9 | - | €15,017 | +€15,017 | |
| Other amounts payable | 47/48 | €622,162 | €666,880 | +€44,717 | +7.2% |
| Accrued charges and deferred income | 492/3 | €13,500 | - | -€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,113 | €6,010 | -€103 | -1.7% |
| Other operating charges | 640/8 | €1,399 | €1,620 | +€221 | +15.8% |
| Gross operating margin | 9900 | €42,690 | €33,524 | -€9,166 | -21.5% |
| Operating profit (loss) | 9901 | €35,178 | €25,894 | -€9,284 | -26.4% |
| Financial income | 75/76B | €4 | €0 | -€4 | -98.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -98.0% |
| Financial charges | 65/66B | €1,258 | €4,312 | +€3,054 | +243% |
| Recurring financial charges | 65 | €1,258 | €4,312 | +€3,054 | +243% |
| Profit (loss) for the period before taxes | 9903 | €33,924 | €21,582 | -€12,342 | -36.4% |
| Income taxes | 67/77 | €9,756 | €6,470 | -€3,286 | -33.7% |
| Profit (loss) for the period | 9904 | €24,168 | €15,111 | -€9,056 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,168 | €15,111 | -€9,056 | -37.5% |
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 25 October 2026 via checked.be.