AUTO CENTRE 777: 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 CENTRE 777
Largest movements
- Stocks and contracts -€69,392
down €69,392 (-41.1%), from €168,924 to €99,532
- Receivables within one year -€52,248
down €52,248 (-43.0%), from €121,527 to €69,279
of which Trade receivables: -€62,197
- Cash -€47,685
down €47,685 (-94.3%), from €50,548 to €2,863
mainly Net result for the year (-€73,495) and Trade debts (-€38,815)
- Profit (loss) carried forward -€73,495
down €73,495, from €63,325 to -€10,171
- Trade debts -€38,815
down €38,815 (-42.2%), from €91,928 to €53,113
- Advances received -€35,850
down €35,850 (-100%), from €35,850 to €0
- Other debts -€20,818
down €20,818 (-31.7%), from €65,579 to €44,762
- Gross operating margin -€97,243
down €97,243, from €26,997 to -€70,247
- Taxes -€5,065
down €5,065 (-100%), from €5,065 to €0
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 | €341,746 | €172,769 | -€168,978 | -49.4% |
| Fixed assets | 21/28 | €747 | €226 | -€522 | -69.8% |
| Tangible fixed assets | 22/27 | €747 | €226 | -€522 | -69.8% |
| Plant, machinery and equipment | 23 | €747 | €226 | -€522 | -69.8% |
| Current assets | 29/58 | €340,999 | €172,543 | -€168,456 | -49.4% |
| Stocks and contracts in progress | 3 | €168,924 | €99,532 | -€69,392 | -41.1% |
| Stocks | 30/36 | €168,924 | €99,532 | -€69,392 | -41.1% |
| Amounts receivable within one year | 40/41 | €121,527 | €69,279 | -€52,248 | -43.0% |
| Trade receivables | 40 | €94,564 | €32,367 | -€62,197 | -65.8% |
| Other amounts receivable | 41 | €26,963 | €36,912 | +€9,949 | +36.9% |
| Cash at bank and in hand | 54/58 | €50,548 | €2,863 | -€47,685 | -94.3% |
| Deferred charges and accrued income | 490/1 | - | €868 | +€868 | |
| Total equity and liabilities | 10/49 | €341,746 | €172,769 | -€168,978 | -49.4% |
| Equity | 10/15 | €143,325 | €69,829 | -€73,495 | -51.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,325 | -€10,171 | -€73,495 | |
| Amounts payable | 17/49 | €198,421 | €102,939 | -€95,482 | -48.1% |
| Amounts payable within one year | 42/48 | €198,421 | €102,939 | -€95,482 | -48.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €91,928 | €53,113 | -€38,815 | -42.2% |
| Suppliers | 440/4 | €91,928 | €53,113 | -€38,815 | -42.2% |
| Advances received on contracts in progress | 46 | €35,850 | €0 | -€35,850 | -100% |
| Taxes, remuneration and social security | 45 | €5,065 | €5,065 | = | 0.0% |
| Taxes | 450/3 | €5,065 | €5,065 | = | 0.0% |
| Other amounts payable | 47/48 | €65,579 | €44,762 | -€20,818 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €522 | €522 | = | 0.0% |
| Other operating charges | 640/8 | €1,838 | €2,499 | +€661 | +35.9% |
| Gross operating margin | 9900 | €26,997 | -€70,247 | -€97,243 | |
| Operating profit (loss) | 9901 | €24,637 | -€73,267 | -€97,904 | |
| Financial income | 75/76B | €102 | €0 | -€102 | -100.0% |
| Recurring financial income | 75 | €102 | €0 | -€102 | -100.0% |
| Financial charges | 65/66B | €1 | €228 | +€228 | +39,290% |
| Recurring financial charges | 65 | €1 | €228 | +€228 | +39,290% |
| Profit (loss) for the period before taxes | 9903 | €24,738 | -€73,495 | -€98,234 | |
| Income taxes | 67/77 | €5,065 | €0 | -€5,065 | -100% |
| Profit (loss) for the period | 9904 | €19,673 | -€73,495 | -€93,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,673 | -€73,495 | -€93,169 |
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 16 October 2026 via checked.be.