AUTO EHAAN: 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 EHAAN
Largest movements
- Receivables within one year +€61,187
up €61,187 (+401%), from €15,271 to €76,458
of which Other amounts receivable: +€36,000
- Cash +€2,333
up €2,333 (+223%), from €1,048 to €3,382
mainly Trade debts (+€39,227) and Net result for the year (+€17,468)
- Deferred charges and accrued income +€1,278
new in 2024: €1,278
- Trade debts +€39,227
up €39,227 (+1,507%), from €2,603 to €41,830
of which Bills of exchange payable: +€41,500
- Profit (loss) carried forward +€17,468
up €17,468 (+236%), from €7,412 to €24,880
- Tax, wage and social debts +€9,615
up €9,615 (+250%), from €3,849 to €13,464
- Other debts -€1,455
no longer reported in 2024 (was €1,455)
- Turnover +€72,862
up €72,862 (+87.3%), from €83,430 to €156,292
- Purchases and services +€57,020
up €57,020 (+76.5%), from €74,517 to €131,537
- Gross operating margin +€16,154
up €16,154 (+185%), from €8,712 to €24,866
- Other operating charges +€4,739
new in 2024: €4,739
- Staff costs +€1,896
new in 2024: €1,896
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 | €16,319 | €81,175 | +€64,856 | +397% |
| Fixed assets | 21/28 | - | €57 | +€57 | |
| Tangible fixed assets | 22/27 | - | €57 | +€57 | |
| Furniture and vehicles | 24 | - | €57 | +€57 | |
| Current assets | 29/58 | €16,319 | €81,118 | +€64,799 | +397% |
| Amounts receivable within one year | 40/41 | €15,271 | €76,458 | +€61,187 | +401% |
| Trade receivables | 40 | €574 | €25,761 | +€25,187 | +4,391% |
| Other amounts receivable | 41 | €14,697 | €50,698 | +€36,000 | +245% |
| Cash at bank and in hand | 54/58 | €1,048 | €3,382 | +€2,333 | +223% |
| Deferred charges and accrued income | 490/1 | - | €1,278 | +€1,278 | |
| Total equity and liabilities | 10/49 | €16,319 | €81,175 | +€64,856 | +397% |
| Equity | 10/15 | €8,412 | €25,880 | +€17,468 | +208% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,412 | €24,880 | +€17,468 | +236% |
| Amounts payable | 17/49 | €7,908 | €55,295 | +€47,387 | +599% |
| Amounts payable within one year | 42/48 | €7,908 | €55,295 | +€47,387 | +599% |
| Trade debts | 44 | €2,603 | €41,830 | +€39,227 | +1,507% |
| Suppliers | 440/4 | €2,603 | €331 | -€2,273 | -87.3% |
| Bills of exchange payable | 441 | - | €41,500 | +€41,500 | |
| Taxes, remuneration and social security | 45 | €3,849 | €13,464 | +€9,615 | +250% |
| Taxes | 450/3 | €3,849 | €13,464 | +€9,615 | +250% |
| Other amounts payable | 47/48 | €1,455 | - | -€1,455 | |
| Turnover | 70 | €83,430 | €156,292 | +€72,862 | +87.3% |
| Non-recurring operating income | 76A | - | €111 | +€111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €74,517 | €131,537 | +€57,020 | +76.5% |
| Remuneration, social security and pensions | 62 | - | €1,896 | +€1,896 | |
| Other operating charges | 640/8 | - | €4,739 | +€4,739 | |
| Gross operating margin | 9900 | €8,712 | €24,866 | +€16,154 | +185% |
| Operating profit (loss) | 9901 | €8,712 | €18,231 | +€9,520 | +109% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | - | €904 | +€904 | |
| Recurring financial charges | 65 | - | €904 | +€904 | |
| Profit (loss) for the period before taxes | 9903 | €8,712 | €17,468 | +€8,757 | +101% |
| Profit (loss) for the period | 9904 | €8,712 | €17,468 | +€8,757 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €8,712 | €17,468 | +€8,757 | +101% |
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 14 October 2026 via checked.be.