Auto Company: 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 Company
Largest movements
- Cash +€259,379
up €259,379 (+473.7%), from €54,759 to €314,138
mainly Stocks and contracts (+€214,337) and Net result for the year (+€30,210)
- Stocks and contracts -€214,337
down €214,337 (-44.2%), from €485,379 to €271,042
- Receivables within one year -€29,853
down €29,853 (-54.6%), from €54,694 to €24,840
of which Trade receivables: -€30,031
- Tangible fixed assets +€13,762
up €13,762 (+38.1%), from €36,124 to €49,885
- Profit (loss) carried forward +€30,210
up €30,210 (+14.3%), from €211,247 to €241,458
- Debts after one year -€13,316
down €13,316 (-44.4%), from €29,975 to €16,660
- Current portion of long-term debt +€12,305
up €12,305 (+9.7%), from €126,870 to €139,175
- Trade debts +€11,905
up €11,905 (+45.0%), from €26,452 to €38,358
- Other debts -€9,404
down €9,404 (-4.5%), from €210,074 to €200,670
- Staff costs -€20,172
down €20,172 (-57.8%), from €34,913 to €14,741
- Taxes -€16,022
no longer reported in 2025 (was €16,022)
- Gross operating margin -€12,084
down €12,084 (-13.9%), from €86,881 to €74,798
- Depreciation +€3,934
up €3,934 (+32.0%), from €12,304 to €16,238
- Financial charges -€1,524
down €1,524 (-16.3%), from €9,328 to €7,804
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 | €630,955 | €659,906 | +€28,951 | +4.6% |
| Fixed assets | 21/28 | €36,124 | €49,885 | +€13,762 | +38.1% |
| Tangible fixed assets | 22/27 | €36,124 | €49,885 | +€13,762 | +38.1% |
| Furniture and vehicles | 24 | €36,124 | €49,885 | +€13,762 | +38.1% |
| Current assets | 29/58 | €594,832 | €610,021 | +€15,189 | +2.6% |
| Stocks and contracts in progress | 3 | €485,379 | €271,042 | -€214,337 | -44.2% |
| Stocks | 30/36 | €485,379 | €271,042 | -€214,337 | -44.2% |
| Amounts receivable within one year | 40/41 | €54,694 | €24,840 | -€29,853 | -54.6% |
| Trade receivables | 40 | €54,600 | €24,569 | -€30,031 | -55.0% |
| Other amounts receivable | 41 | €94 | €272 | +€178 | +189.9% |
| Cash at bank and in hand | 54/58 | €54,759 | €314,138 | +€259,379 | +473.7% |
| Total equity and liabilities | 10/49 | €630,955 | €659,906 | +€28,951 | +4.6% |
| Equity | 10/15 | €231,707 | €261,918 | +€30,210 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €211,247 | €241,458 | +€30,210 | +14.3% |
| Amounts payable | 17/49 | €399,248 | €397,988 | -€1,259 | -0.3% |
| Amounts payable after more than one year | 17 | €29,975 | €16,660 | -€13,316 | -44.4% |
| Financial debts | 170/4 | €29,975 | €16,660 | -€13,316 | -44.4% |
| Amounts payable within one year | 42/48 | €363,397 | €381,329 | +€17,932 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €126,870 | €139,175 | +€12,305 | +9.7% |
| Trade debts | 44 | €26,452 | €38,358 | +€11,905 | +45.0% |
| Suppliers | 440/4 | €26,452 | €38,358 | +€11,905 | +45.0% |
| Taxes, remuneration and social security | 45 | - | €3,126 | +€3,126 | |
| Taxes | 450/3 | - | €3,126 | +€3,126 | |
| Other amounts payable | 47/48 | €210,074 | €200,670 | -€9,404 | -4.5% |
| Accrued charges and deferred income | 492/3 | €5,876 | - | -€5,876 | |
| Remuneration, social security and pensions | 62 | €34,913 | €14,741 | -€20,172 | -57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,304 | €16,238 | +€3,934 | +32.0% |
| Other operating charges | 640/8 | €5,586 | €5,826 | +€240 | +4.3% |
| Gross operating margin | 9900 | €86,881 | €74,798 | -€12,084 | -13.9% |
| Operating profit (loss) | 9901 | €34,078 | €37,992 | +€3,914 | +11.5% |
| Financial income | 75/76B | €0 | €23 | +€23 | +225200.0% |
| Recurring financial income | 75 | €0 | €23 | +€23 | +225200.0% |
| Financial charges | 65/66B | €9,328 | €7,804 | -€1,524 | -16.3% |
| Recurring financial charges | 65 | €9,328 | €7,804 | -€1,524 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €24,750 | €30,210 | +€5,460 | +22.1% |
| Income taxes | 67/77 | €16,022 | - | -€16,022 | |
| Profit (loss) for the period | 9904 | €8,728 | €30,210 | +€21,482 | +246.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,728 | €30,210 | +€21,482 | +246.1% |
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 30 September 2026 via checked.be.