Auto Electro Andries: 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 Electro Andries
Largest movements
- Cash +€823,847
up €823,847 (+72.2%), from €1.1m to €2.0m
mainly Net result for the year (+€799,272) and Tax, wage and social debts (+€237,058)
- Receivables within one year +€152,473
up €152,473 (+7.2%), from €2.1m to €2.3m
of which Other amounts receivable: +€133,136
- Deferred charges and accrued income +€79,514
new in 2025: €79,514
- Stocks and contracts +€79,251
up €79,251 (+6.8%), from €1.2m to €1.2m
- Reserves +€799,272
up €799,272 (+22.0%), from €3.6m to €4.4m
of which Distributable reserves: +€799,272
- Tax, wage and social debts +€237,058
up €237,058 (+125%), from €190,352 to €427,410
of which Taxes: +€253,994
- Trade debts +€155,826
up €155,826 (+64.4%), from €241,994 to €397,820
- Gross operating margin +€590,658
up €590,658 (+21.9%), from €2.7m to €3.3m
- Taxes +€251,349
up €251,349 (+181%), from €138,707 to €390,056
- Depreciation -€200,178
down €200,178 (-57.0%), from €351,234 to €151,056
- Staff costs +€57,851
up €57,851 (+3.2%), from €1.8m to €1.9m
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 | €4,991,180 | €6,183,812 | +€1.2m | +23.9% |
| Fixed assets | 21/28 | €557,354 | €555,573 | -€1,781 | -0.3% |
| Tangible fixed assets | 22/27 | €513,437 | €486,923 | -€26,514 | -5.2% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €82,520 | €65,217 | -€17,303 | -21.0% |
| Furniture and vehicles | 24 | €246,014 | €245,632 | -€382 | -0.2% |
| Other tangible fixed assets | 26 | €184,903 | €176,074 | -€8,829 | -4.8% |
| Financial fixed assets | 28 | €43,918 | €68,650 | +€24,733 | +56.3% |
| Current assets | 29/58 | €4,433,826 | €5,628,239 | +€1.2m | +26.9% |
| Amounts receivable after more than one year | 29 | - | €59,329 | +€59,329 | |
| Other amounts receivable | 291 | - | €59,329 | +€59,329 | |
| Stocks and contracts in progress | 3 | €1,167,054 | €1,246,305 | +€79,251 | +6.8% |
| Stocks | 30/36 | €1,167,054 | €1,246,305 | +€79,251 | +6.8% |
| Amounts receivable within one year | 40/41 | €2,125,590 | €2,278,064 | +€152,473 | +7.2% |
| Trade receivables | 40 | €1,116,425 | €1,135,762 | +€19,337 | +1.7% |
| Other amounts receivable | 41 | €1,009,166 | €1,142,302 | +€133,136 | +13.2% |
| Cash at bank and in hand | 54/58 | €1,141,181 | €1,965,028 | +€823,847 | +72.2% |
| Deferred charges and accrued income | 490/1 | - | €79,514 | +€79,514 | |
| Total equity and liabilities | 10/49 | €4,991,180 | €6,183,812 | +€1.2m | +23.9% |
| Equity | 10/15 | €4,558,834 | €5,358,106 | +€799,272 | +17.5% |
| Contributions | 10/11 | €933,592 | €933,592 | = | 0.0% |
| Reserves | 13 | €3,625,242 | €4,424,514 | +€799,272 | +22.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €3,606,492 | €4,405,764 | +€799,272 | +22.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €432,346 | €825,707 | +€393,361 | +91.0% |
| Amounts payable within one year | 42/48 | €432,346 | €825,230 | +€392,885 | +90.9% |
| Trade debts | 44 | €241,994 | €397,820 | +€155,826 | +64.4% |
| Suppliers | 440/4 | €241,994 | €397,820 | +€155,826 | +64.4% |
| Taxes, remuneration and social security | 45 | €190,352 | €427,410 | +€237,058 | +125% |
| Taxes | 450/3 | €86,436 | €340,430 | +€253,994 | +294% |
| Remuneration and social security | 454/9 | €103,916 | €86,981 | -€16,935 | -16.3% |
| Accrued charges and deferred income | 492/3 | €0 | €476 | +€476 | |
| Non-recurring operating income | 76A | €3,525 | €826 | -€2,698 | -76.6% |
| Remuneration, social security and pensions | 62 | €1,822,566 | €1,880,417 | +€57,851 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351,234 | €151,056 | -€200,178 | -57.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,020 | €0 | -€19,020 | -100% |
| Other operating charges | 640/8 | €18,234 | €11,825 | -€6,409 | -35.1% |
| Non-recurring operating charges | 66A | €350 | €60,349 | +€59,999 | +17,166% |
| Gross operating margin | 9900 | €2,702,428 | €3,293,086 | +€590,658 | +21.9% |
| Operating profit (loss) | 9901 | €491,025 | €1,189,439 | +€698,415 | +142% |
| Financial income | 75/76B | €13,873 | €12,956 | -€917 | -6.6% |
| Recurring financial income | 75 | €13,873 | €12,956 | -€917 | -6.6% |
| Financial charges | 65/66B | €14,808 | €13,068 | -€1,741 | -11.8% |
| Recurring financial charges | 65 | €14,808 | €13,068 | -€1,741 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €490,089 | €1,189,328 | +€699,238 | +143% |
| Income taxes | 67/77 | €138,707 | €390,056 | +€251,349 | +181% |
| Profit (loss) for the period | 9904 | €351,383 | €799,272 | +€447,889 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €351,383 | €799,272 | +€447,889 | +127% |
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.