AUTO DU MOULIN: 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 DU MOULIN
Largest movements
- Cash +€4,268
up €4,268 (+12.8%), from €33,408 to €37,676
mainly Net result for the year (+€8,139) and Depreciation (+€1,811)
- Profit (loss) carried forward +€8,139
up €8,139 (+28.3%), from €28,806 to €36,945
- Other debts -€3,500
down €3,500 (-38.9%), from €9,000 to €5,500
- Accrued charges and deferred income -€1,660
down €1,660 (-90.1%), from €1,843 to €183
- Tax, wage and social debts +€1,094
up €1,094 (+29.2%), from €3,749 to €4,843
of which Taxes: +€2,481
- Gross operating margin +€5,120
up €5,120 (+52.4%), from €9,763 to €14,883
- Turnover +€2,663
up €2,663 (+8.3%), from €32,029 to €34,692
- Purchases and services -€2,457
down €2,457 (-11.0%), from €22,266 to €19,809
- Other operating charges +€825
up €825 (+43.4%), from €1,901 to €2,726
- Taxes +€619
up €619 (+33.2%), from €1,862 to €2,481
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 | €66,625 | €71,082 | +€4,457 | +6.7% |
| Fixed assets | 21/28 | €29,375 | €28,995 | -€380 | -1.3% |
| Tangible fixed assets | 22/27 | €29,375 | €28,995 | -€380 | -1.3% |
| Land and buildings | 22 | €29,375 | €28,481 | -€894 | -3.0% |
| Furniture and vehicles | 24 | - | €514 | +€514 | |
| Current assets | 29/58 | €37,250 | €42,087 | +€4,837 | +13.0% |
| Stocks and contracts in progress | 3 | €3,350 | €3,730 | +€380 | +11.3% |
| Stocks | 30/36 | €3,350 | €3,730 | +€380 | +11.3% |
| Amounts receivable within one year | 40/41 | €492 | €681 | +€189 | +38.5% |
| Other amounts receivable | 41 | €492 | €681 | +€189 | +38.5% |
| Cash at bank and in hand | 54/58 | €33,408 | €37,676 | +€4,268 | +12.8% |
| Total equity and liabilities | 10/49 | €66,625 | €71,082 | +€4,457 | +6.7% |
| Equity | 10/15 | €49,266 | €57,405 | +€8,139 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €28,806 | €36,945 | +€8,139 | +28.3% |
| Amounts payable | 17/49 | €17,359 | €13,677 | -€3,682 | -21.2% |
| Amounts payable within one year | 42/48 | €15,516 | €13,494 | -€2,022 | -13.0% |
| Trade debts | 44 | €2,767 | €3,151 | +€384 | +13.9% |
| Suppliers | 440/4 | €2,767 | €3,151 | +€384 | +13.9% |
| Taxes, remuneration and social security | 45 | €3,749 | €4,843 | +€1,094 | +29.2% |
| Taxes | 450/3 | €1,862 | €4,343 | +€2,481 | +133% |
| Remuneration and social security | 454/9 | €1,887 | €500 | -€1,387 | -73.5% |
| Other amounts payable | 47/48 | €9,000 | €5,500 | -€3,500 | -38.9% |
| Accrued charges and deferred income | 492/3 | €1,843 | €183 | -€1,660 | -90.1% |
| Turnover | 70 | €32,029 | €34,692 | +€2,663 | +8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,266 | €19,809 | -€2,457 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,881 | €1,811 | -€70 | -3.7% |
| Other operating charges | 640/8 | €1,901 | €2,726 | +€825 | +43.4% |
| Gross operating margin | 9900 | €9,763 | €14,883 | +€5,120 | +52.4% |
| Operating profit (loss) | 9901 | €5,981 | €10,346 | +€4,365 | +73.0% |
| Financial income | 75/76B | €538 | €336 | -€202 | -37.5% |
| Recurring financial income | 75 | €178 | €11 | -€167 | -93.8% |
| Non-recurring financial income | 76B | €360 | €325 | -€35 | -9.7% |
| Financial charges | 65/66B | €82 | €62 | -€20 | -24.4% |
| Recurring financial charges | 65 | €82 | €62 | -€20 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €6,437 | €10,620 | +€4,183 | +65.0% |
| Income taxes | 67/77 | €1,862 | €2,481 | +€619 | +33.2% |
| Profit (loss) for the period | 9904 | €4,575 | €8,139 | +€3,564 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,575 | €8,139 | +€3,564 | +77.9% |
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 31 October 2026 via checked.be.