AUTO DD: 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 DD
Largest movements
- Cash +€36,919
up €36,919 (+226%), from €16,301 to €53,220
mainly Trade debts (+€26,628) and Net result for the year (+€21,222)
- Stocks and contracts -€14,175
down €14,175 (-41.3%), from €34,351 to €20,176
- Receivables within one year +€7,280
up €7,280 (+8.0%), from €91,155 to €98,435
- Tangible fixed assets -€3,968
down €3,968 (-32.9%), from €12,059 to €8,091
of which Land and buildings: -€2,759
- Trade debts +€26,628
up €26,628 (+28.8%), from €92,301 to €118,929
- Tax, wage and social debts -€21,794
down €21,794 (-38.6%), from €56,522 to €34,728
of which Taxes: -€17,701
- Profit (loss) carried forward +€21,222
up €21,222, from -€13,557 to €7,665
- Gross operating margin -€32,963
down €32,963 (-24.5%), from €134,347 to €101,384
- Staff costs -€21,014
down €21,014 (-23.7%), from €88,767 to €67,753
- Taxes -€7,312
down €7,312 (-50.8%), from €14,395 to €7,083
- Other operating charges -€5,222
no longer reported in 2025 (was €5,222)
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 | €153,866 | €179,922 | +€26,056 | +16.9% |
| Fixed assets | 21/28 | €12,059 | €8,091 | -€3,968 | -32.9% |
| Tangible fixed assets | 22/27 | €12,059 | €8,091 | -€3,968 | -32.9% |
| Land and buildings | 22 | €8,975 | €6,216 | -€2,759 | -30.7% |
| Plant, machinery and equipment | 23 | €3,084 | €1,875 | -€1,209 | -39.2% |
| Current assets | 29/58 | €141,807 | €171,831 | +€30,024 | +21.2% |
| Stocks and contracts in progress | 3 | €34,351 | €20,176 | -€14,175 | -41.3% |
| Stocks | 30/36 | €34,351 | €20,176 | -€14,175 | -41.3% |
| Amounts receivable within one year | 40/41 | €91,155 | €98,435 | +€7,280 | +8.0% |
| Trade receivables | 40 | €91,155 | €98,435 | +€7,280 | +8.0% |
| Cash at bank and in hand | 54/58 | €16,301 | €53,220 | +€36,919 | +226% |
| Total equity and liabilities | 10/49 | €153,866 | €179,922 | +€26,056 | +16.9% |
| Equity | 10/15 | €5,043 | €26,265 | +€21,222 | +421% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,557 | €7,665 | +€21,222 | |
| Amounts payable | 17/49 | €148,823 | €153,657 | +€4,834 | +3.2% |
| Amounts payable within one year | 42/48 | €148,823 | €153,657 | +€4,834 | +3.2% |
| Trade debts | 44 | €92,301 | €118,929 | +€26,628 | +28.8% |
| Suppliers | 440/4 | €92,301 | €118,929 | +€26,628 | +28.8% |
| Taxes, remuneration and social security | 45 | €56,522 | €34,728 | -€21,794 | -38.6% |
| Taxes | 450/3 | €40,074 | €22,373 | -€17,701 | -44.2% |
| Remuneration and social security | 454/9 | €16,448 | €12,355 | -€4,093 | -24.9% |
| Non-recurring operating income | 76A | €2,809 | €81 | -€2,728 | -97.1% |
| Remuneration, social security and pensions | 62 | €88,767 | €67,753 | -€21,014 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,035 | €3,969 | -€66 | -1.6% |
| Other operating charges | 640/8 | €5,222 | - | -€5,222 | |
| Gross operating margin | 9900 | €134,347 | €101,384 | -€32,963 | -24.5% |
| Operating profit (loss) | 9901 | €36,323 | €29,662 | -€6,661 | -18.3% |
| Financial income | 75/76B | €622 | €453 | -€169 | -27.2% |
| Recurring financial income | 75 | €622 | €453 | -€169 | -27.2% |
| Financial charges | 65/66B | €1,779 | €1,810 | +€31 | +1.7% |
| Recurring financial charges | 65 | €1,779 | €1,810 | +€31 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €35,166 | €28,305 | -€6,861 | -19.5% |
| Income taxes | 67/77 | €14,395 | €7,083 | -€7,312 | -50.8% |
| Profit (loss) for the period | 9904 | €20,771 | €21,222 | +€451 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,771 | €21,222 | +€451 | +2.2% |
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 17 October 2026 via checked.be.