AUTO DYLAN: 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 DYLAN
Largest movements
- Stocks and contracts +€377,497
up €377,497 (+142%), from €265,864 to €643,361
- Cash +€71,853
up €71,853 (+78.1%), from €92,046 to €163,899
mainly Other debts (+€212,033) and Net result for the year (+€152,856)
- Receivables within one year -€64,493
down €64,493 (-19.1%), from €336,932 to €272,439
of which Trade receivables: -€101,132
- Other debts +€212,033
up €212,033 (+46,910%), from €452 to €212,485
- Reserves +€150,000
up €150,000 (+40.2%), from €373,144 to €523,144
of which Distributable reserves: +€150,000
- Tax, wage and social debts +€36,295
up €36,295 (+43.8%), from €82,854 to €119,149
of which Taxes: +€32,045
- Trade debts -€20,579
down €20,579 (-14.6%), from €140,891 to €120,312
- Gross operating margin +€106,026
up €106,026 (+62.9%), from €168,473 to €274,499
- Taxes +€30,322
up €30,322 (+67.0%), from €45,260 to €75,582
- Staff costs +€9,458
up €9,458 (+31.5%), from €29,995 to €39,453
- Depreciation +€2,928
up €2,928 (+211%), from €1,388 to €4,316
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 | €715,638 | €1,096,243 | +€380,605 | +53.2% |
| Fixed assets | 21/28 | €17,259 | €12,943 | -€4,316 | -25.0% |
| Tangible fixed assets | 22/27 | €17,209 | €12,893 | -€4,316 | -25.1% |
| Land and buildings | 22 | €5,476 | €4,096 | -€1,380 | -25.2% |
| Furniture and vehicles | 24 | €11,733 | €8,797 | -€2,936 | -25.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €698,379 | €1,083,300 | +€384,921 | +55.1% |
| Stocks and contracts in progress | 3 | €265,864 | €643,361 | +€377,497 | +142% |
| Stocks | 30/36 | €265,864 | €643,361 | +€377,497 | +142% |
| Amounts receivable within one year | 40/41 | €336,932 | €272,439 | -€64,493 | -19.1% |
| Trade receivables | 40 | €336,932 | €235,800 | -€101,132 | -30.0% |
| Other amounts receivable | 41 | - | €36,639 | +€36,639 | |
| Cash at bank and in hand | 54/58 | €92,046 | €163,899 | +€71,853 | +78.1% |
| Deferred charges and accrued income | 490/1 | €3,537 | €3,601 | +€64 | +1.8% |
| Total equity and liabilities | 10/49 | €715,638 | €1,096,243 | +€380,605 | +53.2% |
| Equity | 10/15 | €431,441 | €584,297 | +€152,856 | +35.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €373,144 | €523,144 | +€150,000 | +40.2% |
| 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 | €371,284 | €521,284 | +€150,000 | +40.4% |
| Profit (loss) carried forward | 14 | €39,697 | €42,553 | +€2,856 | +7.2% |
| Amounts payable | 17/49 | €284,197 | €511,946 | +€227,749 | +80.1% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €224,197 | €451,946 | +€227,749 | +102% |
| Trade debts | 44 | €140,891 | €120,312 | -€20,579 | -14.6% |
| Suppliers | 440/4 | €140,891 | €120,312 | -€20,579 | -14.6% |
| Taxes, remuneration and social security | 45 | €82,854 | €119,149 | +€36,295 | +43.8% |
| Taxes | 450/3 | €75,097 | €107,142 | +€32,045 | +42.7% |
| Remuneration and social security | 454/9 | €7,757 | €12,007 | +€4,250 | +54.8% |
| Other amounts payable | 47/48 | €452 | €212,485 | +€212,033 | +46,910% |
| Remuneration, social security and pensions | 62 | €29,995 | €39,453 | +€9,458 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,388 | €4,316 | +€2,928 | +211% |
| Other operating charges | 640/8 | €1,332 | €678 | -€654 | -49.1% |
| Gross operating margin | 9900 | €168,473 | €274,499 | +€106,026 | +62.9% |
| Operating profit (loss) | 9901 | €135,758 | €230,052 | +€94,294 | +69.5% |
| Financial income | 75/76B | - | €93 | +€93 | |
| Recurring financial income | 75 | - | €93 | +€93 | |
| Financial charges | 65/66B | €1,361 | €1,707 | +€346 | +25.4% |
| Recurring financial charges | 65 | €1,361 | €1,707 | +€346 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €134,397 | €228,438 | +€94,041 | +70.0% |
| Income taxes | 67/77 | €45,260 | €75,582 | +€30,322 | +67.0% |
| Profit (loss) for the period | 9904 | €89,137 | €152,856 | +€63,719 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €89,137 | €152,856 | +€63,719 | +71.5% |
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 15 October 2026 via checked.be.