AUTO CONTACT EXPRESS: 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 CONTACT EXPRESS
Largest movements
- Tangible fixed assets +€119,826
up €119,826 (+61.3%), from €195,530 to €315,356
of which Leasing and similar rights: +€176,429
- Cash -€101,278
down €101,278 (-82.1%), from €123,433 to €22,155
mainly Investment in fixed assets (net) (-€218,069) and Net result for the year (-€77,028)
- Receivables within one year +€43,099
up €43,099 (+26.4%), from €163,401 to €206,500
of which Trade receivables: +€43,099
- Deferred charges and accrued income -€16,822
down €16,822 (-67.5%), from €24,936 to €8,114
- Debts after one year +€141,352
up €141,352 (+155%), from €91,300 to €232,652
- Current portion of long-term debt +€78,290
up €78,290 (+165%), from €47,368 to €125,657
- Profit (loss) carried forward -€77,028
down €77,028 (-238%), from -€32,422 to -€109,451
- Trade debts -€39,089
down €39,089 (-48.6%), from €80,371 to €41,281
- Tax, wage and social debts -€34,699
down €34,699 (-29.3%), from €118,566 to €83,867
of which Remuneration and social security: -€30,319
- Gross operating margin -€306,922
down €306,922 (-28.0%), from €1.1m to €787,496
- Staff costs -€305,525
down €305,525 (-30.6%), from €999,254 to €693,729
- Depreciation +€60,898
up €60,898 (+163%), from €37,345 to €98,243
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,445 | €554,271 | +€44,826 | +8.8% |
| Fixed assets | 21/28 | €197,675 | €317,501 | +€119,826 | +60.6% |
| Tangible fixed assets | 22/27 | €195,530 | €315,356 | +€119,826 | +61.3% |
| Furniture and vehicles | 24 | €64,763 | €8,485 | -€56,278 | -86.9% |
| Leasing and similar rights | 25 | €129,863 | €306,292 | +€176,429 | +136% |
| Other tangible fixed assets | 26 | €904 | €579 | -€325 | -35.9% |
| Financial fixed assets | 28 | €2,145 | €2,145 | = | 0.0% |
| Current assets | 29/58 | €311,770 | €236,770 | -€75,001 | -24.1% |
| Amounts receivable within one year | 40/41 | €163,401 | €206,500 | +€43,099 | +26.4% |
| Trade receivables | 40 | €162,444 | €205,543 | +€43,099 | +26.5% |
| Other amounts receivable | 41 | €957 | €957 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €123,433 | €22,155 | -€101,278 | -82.1% |
| Deferred charges and accrued income | 490/1 | €24,936 | €8,114 | -€16,822 | -67.5% |
| Total equity and liabilities | 10/49 | €509,445 | €554,271 | +€44,826 | +8.8% |
| Equity | 10/15 | €121,841 | €44,813 | -€77,028 | -63.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €141,863 | €141,863 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €140,003 | €140,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,422 | -€109,451 | -€77,028 | -238% |
| Amounts payable | 17/49 | €387,604 | €509,458 | +€121,854 | +31.4% |
| Amounts payable after more than one year | 17 | €91,300 | €232,652 | +€141,352 | +155% |
| Financial debts | 170/4 | €91,300 | €232,652 | +€141,352 | +155% |
| Amounts payable within one year | 42/48 | €296,304 | €270,805 | -€25,498 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €47,368 | €125,657 | +€78,290 | +165% |
| Trade debts | 44 | €80,371 | €41,281 | -€39,089 | -48.6% |
| Suppliers | 440/4 | €80,371 | €41,281 | -€39,089 | -48.6% |
| Taxes, remuneration and social security | 45 | €118,566 | €83,867 | -€34,699 | -29.3% |
| Taxes | 450/3 | €19,774 | €15,394 | -€4,380 | -22.1% |
| Remuneration and social security | 454/9 | €98,791 | €68,472 | -€30,319 | -30.7% |
| Other amounts payable | 47/48 | €50,000 | €20,000 | -€30,000 | -60.0% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €999,254 | €693,729 | -€305,525 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,345 | €98,243 | +€60,898 | +163% |
| Other operating charges | 640/8 | €12,863 | €11,724 | -€1,139 | -8.9% |
| Non-recurring operating charges | 66A | - | €37,124 | +€37,124 | |
| Gross operating margin | 9900 | €1,094,418 | €787,496 | -€306,922 | -28.0% |
| Operating profit (loss) | 9901 | €44,957 | -€53,324 | -€98,281 | |
| Financial income | 75/76B | €88 | €0 | -€87 | -99.8% |
| Recurring financial income | 75 | €88 | €0 | -€87 | -99.8% |
| Financial charges | 65/66B | €13,014 | €23,630 | +€10,616 | +81.6% |
| Recurring financial charges | 65 | €13,014 | €23,630 | +€10,616 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €32,030 | -€76,954 | -€108,984 | |
| Income taxes | 67/77 | €70 | €74 | +€4 | +6.1% |
| Profit (loss) for the period | 9904 | €31,960 | -€77,028 | -€108,989 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,960 | -€77,028 | -€108,989 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.