AUTO CHIC: 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 CHIC
Largest movements
- Receivables within one year +€31,683
up €31,683 (+164.2%), from €19,292 to €50,974
of which Other amounts receivable: +€31,683
- Cash -€21,418
down €21,418 (-48.6%), from €44,111 to €22,694
mainly Receivables within one year (-€31,683) and Deferred charges and accrued income (-€1,326)
- Deferred charges and accrued income +€1,326
new in 2025: €1,326
- Profit (loss) carried forward +€8,504
up €8,504 (+27.7%), from €30,661 to €39,165
- Trade debts +€3,087
up €3,087 (+14.0%), from €22,035 to €25,122
- Gross operating margin -€3,033
down €3,033 (-29.4%), from €10,331 to €7,298
- Financial income +€845
up €845 (+117.1%), from €721 to €1,566
- Other operating charges -€661
down €661 (-90.1%), from €733 to €73
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 | €73,157 | €84,747 | +€11,591 | +15.8% |
| Fixed assets | 21/28 | €9,753 | €9,753 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,753 | €9,753 | = | 0.0% |
| Other tangible fixed assets | 26 | €9,753 | €9,753 | = | 0.0% |
| Current assets | 29/58 | €63,403 | €74,994 | +€11,591 | +18.3% |
| Amounts receivable within one year | 40/41 | €19,292 | €50,974 | +€31,683 | +164.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €19,292 | €50,974 | +€31,683 | +164.2% |
| Cash at bank and in hand | 54/58 | €44,111 | €22,694 | -€21,418 | -48.6% |
| Deferred charges and accrued income | 490/1 | - | €1,326 | +€1,326 | |
| Total equity and liabilities | 10/49 | €73,157 | €84,747 | +€11,591 | +15.8% |
| Equity | 10/15 | €51,121 | €59,625 | +€8,504 | +16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,661 | €39,165 | +€8,504 | +27.7% |
| Amounts payable | 17/49 | €22,035 | €25,122 | +€3,087 | +14.0% |
| Amounts payable within one year | 42/48 | €22,035 | €25,122 | +€3,087 | +14.0% |
| Trade debts | 44 | €22,035 | €25,122 | +€3,087 | +14.0% |
| Suppliers | 440/4 | €22,035 | €25,122 | +€3,087 | +14.0% |
| Other operating charges | 640/8 | €733 | €73 | -€661 | -90.1% |
| Gross operating margin | 9900 | €10,331 | €7,298 | -€3,033 | -29.4% |
| Operating profit (loss) | 9901 | €9,598 | €7,225 | -€2,373 | -24.7% |
| Financial income | 75/76B | €721 | €1,566 | +€845 | +117.1% |
| Recurring financial income | 75 | €721 | €1,566 | +€845 | +117.1% |
| Financial charges | 65/66B | €187 | €287 | +€100 | +53.8% |
| Recurring financial charges | 65 | €187 | €287 | +€100 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €10,132 | €8,504 | -€1,628 | -16.1% |
| Profit (loss) for the period | 9904 | €10,132 | €8,504 | -€1,628 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,132 | €8,504 | -€1,628 | -16.1% |
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.