AUTO CLINIQUE: 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 CLINIQUE
Largest movements
- Cash +€6,697
up €6,697 (+129%), from €5,208 to €11,905
mainly Tax, wage and social debts (+€6,613) and Receivables within one year (+€4,147)
- Receivables within one year -€4,147
down €4,147 (-11.7%), from €35,509 to €31,362
of which Trade receivables: -€9,751
- Stocks and contracts +€1,202
new in 2025: €1,202
- Deferred charges and accrued income +€642
up €642 (+120%), from €535 to €1,177
- Tax, wage and social debts +€6,613
up €6,613 (+206%), from €3,213 to €9,826
of which Taxes: +€3,613
- Trade debts -€3,870
down €3,870 (-16.3%), from €23,752 to €19,882
- Debts after one year +€1,500
new in 2025: €1,500
- Staff costs +€30,459
up €30,459 (+209%), from €14,605 to €45,064
- Gross operating margin +€25,727
up €25,727 (+129%), from €19,870 to €45,597
- Turnover +€19,340
up €19,340 (+16.4%), from €118,055 to €137,395
- Purchases and services -€6,968
down €6,968 (-7.1%), from €98,766 to €91,798
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 | €41,453 | €45,846 | +€4,393 | +10.6% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €41,253 | €45,646 | +€4,393 | +10.6% |
| Stocks and contracts in progress | 3 | - | €1,202 | +€1,202 | |
| Stocks | 30/36 | - | €1,202 | +€1,202 | |
| Amounts receivable within one year | 40/41 | €35,509 | €31,362 | -€4,147 | -11.7% |
| Trade receivables | 40 | €14,679 | €4,928 | -€9,751 | -66.4% |
| Other amounts receivable | 41 | €20,830 | €26,434 | +€5,604 | +26.9% |
| Cash at bank and in hand | 54/58 | €5,208 | €11,905 | +€6,697 | +129% |
| Deferred charges and accrued income | 490/1 | €535 | €1,177 | +€642 | +120% |
| Total equity and liabilities | 10/49 | €41,453 | €45,846 | +€4,393 | +10.6% |
| Equity | 10/15 | €14,488 | €14,638 | +€150 | +1.0% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,512 | -€1,362 | +€150 | +9.9% |
| Amounts payable | 17/49 | €26,964 | €31,208 | +€4,244 | +15.7% |
| Amounts payable after more than one year | 17 | - | €1,500 | +€1,500 | |
| Financial debts | 170/4 | - | €1,500 | +€1,500 | |
| Amounts payable within one year | 42/48 | €26,964 | €29,708 | +€2,744 | +10.2% |
| Trade debts | 44 | €23,752 | €19,882 | -€3,870 | -16.3% |
| Suppliers | 440/4 | €23,752 | €19,882 | -€3,870 | -16.3% |
| Taxes, remuneration and social security | 45 | €3,213 | €9,826 | +€6,613 | +206% |
| Taxes | 450/3 | €2,367 | €5,980 | +€3,613 | +153% |
| Remuneration and social security | 454/9 | €845 | €3,846 | +€3,001 | +355% |
| Turnover | 70 | €118,055 | €137,395 | +€19,340 | +16.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €98,766 | €91,798 | -€6,968 | -7.1% |
| Remuneration, social security and pensions | 62 | €14,605 | €45,064 | +€30,459 | +209% |
| Other operating charges | 640/8 | €520 | €323 | -€197 | -37.9% |
| Gross operating margin | 9900 | €19,870 | €45,597 | +€25,727 | +129% |
| Operating profit (loss) | 9901 | €4,745 | €210 | -€4,535 | -95.6% |
| Financial charges | 65/66B | €106 | €60 | -€46 | -43.3% |
| Recurring financial charges | 65 | €106 | €60 | -€46 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €4,639 | €150 | -€4,489 | -96.8% |
| Profit (loss) for the period | 9904 | €4,639 | €150 | -€4,489 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,639 | €150 | -€4,489 | -96.8% |
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 13 October 2026 via checked.be.