AUTO ELECTRO CARVAN: what changed
Two fiscal 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 CARVAN
Largest movements
- Stocks and contracts -€22,721
down €22,721 (-7.0%), from €325,602 to €302,881
- Current investments +€16,001
up €16,001 (+94.1%), from €17,004 to €33,005
- Cash -€12,947
down €12,947 (-59.6%), from €21,741 to €8,794
mainly Current investments (-€16,001) and Accrued charges and deferred income (-€15,371)
- Receivables within one year +€10,246
up €10,246 (+35.9%), from €28,556 to €38,802
of which Trade receivables: +€5,348
- Deferred charges and accrued income +€5,595
up €5,595 (+217.1%), from €2,578 to €8,173
- Trade debts +€18,246
up €18,246 (+352.8%), from €5,173 to €23,419
- Accrued charges and deferred income -€15,371
down €15,371 (-81.7%), from €18,807 to €3,436
- Other debts -€12,180
down €12,180 (-36.2%), from €33,663 to €21,483
- Reserves +€9,166
up €9,166 (+3.0%), from €303,836 to €313,002
of which Distributable reserves: +€9,166
- Tax, wage and social debts -€7,780
down €7,780 (-60.9%), from €12,783 to €5,003
of which Taxes: -€5,335
- Gross operating margin -€60,249
down €60,249 (-72.6%), from €82,993 to €22,744
- Staff costs -€35,062
down €35,062 (-82.5%), from €42,499 to €7,437
- Taxes -€6,975
down €6,975 (-68.5%), from €10,187 to €3,212
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.
Cash bridge derived
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 | €405,766 | €397,848 | -€7,918 | -2.0% |
| Fixed assets | 21/28 | €10,284 | €6,192 | -€4,092 | -39.8% |
| Tangible fixed assets | 22/27 | €10,184 | €6,092 | -€4,092 | -40.2% |
| Plant, machinery and equipment | 23 | €8,161 | €4,823 | -€3,338 | -40.9% |
| Furniture and vehicles | 24 | €2,023 | €1,269 | -€754 | -37.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €395,481 | €391,656 | -€3,826 | -1.0% |
| Stocks and contracts in progress | 3 | €325,602 | €302,881 | -€22,721 | -7.0% |
| Stocks | 30/36 | €325,602 | €302,881 | -€22,721 | -7.0% |
| Amounts receivable within one year | 40/41 | €28,556 | €38,802 | +€10,246 | +35.9% |
| Trade receivables | 40 | €28,556 | €33,905 | +€5,348 | +18.7% |
| Other amounts receivable | 41 | - | €4,898 | +€4,898 | |
| Current investments | 50/53 | €17,004 | €33,005 | +€16,001 | +94.1% |
| Cash at bank and in hand | 54/58 | €21,741 | €8,794 | -€12,947 | -59.6% |
| Deferred charges and accrued income | 490/1 | €2,578 | €8,173 | +€5,595 | +217.1% |
| Total equity and liabilities | 10/49 | €405,766 | €397,848 | -€7,918 | -2.0% |
| Equity | 10/15 | €335,341 | €344,507 | +€9,166 | +2.7% |
| Contributions | 10/11 | €31,504 | €31,504 | = | 0.0% |
| Reserves | 13 | €303,836 | €313,002 | +€9,166 | +3.0% |
| Non-distributable reserves | 130/1 | €66 | €66 | = | 0.0% |
| Reserves not available under the articles | 1311 | €66 | €66 | = | 0.0% |
| Distributable reserves | 133 | €303,770 | €312,936 | +€9,166 | +3.0% |
| Amounts payable | 17/49 | €70,425 | €53,341 | -€17,084 | -24.3% |
| Amounts payable within one year | 42/48 | €51,619 | €49,905 | -€1,713 | -3.3% |
| Trade debts | 44 | €5,173 | €23,419 | +€18,246 | +352.8% |
| Suppliers | 440/4 | €5,173 | €23,419 | +€18,246 | +352.8% |
| Taxes, remuneration and social security | 45 | €12,783 | €5,003 | -€7,780 | -60.9% |
| Taxes | 450/3 | €10,264 | €4,929 | -€5,335 | -52.0% |
| Remuneration and social security | 454/9 | €2,518 | €74 | -€2,444 | -97.1% |
| Other amounts payable | 47/48 | €33,663 | €21,483 | -€12,180 | -36.2% |
| Accrued charges and deferred income | 492/3 | €18,807 | €3,436 | -€15,371 | -81.7% |
| Remuneration, social security and pensions | 62 | €42,499 | €7,437 | -€35,062 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,750 | €4,092 | -€658 | -13.8% |
| Other operating charges | 640/8 | €408 | €330 | -€78 | -19.1% |
| Gross operating margin | 9900 | €82,993 | €22,744 | -€60,249 | -72.6% |
| Operating profit (loss) | 9901 | €35,336 | €10,884 | -€24,452 | -69.2% |
| Financial income | 75/76B | €2,306 | €2,089 | -€217 | -9.4% |
| Recurring financial income | 75 | €2,306 | €2,089 | -€217 | -9.4% |
| Financial charges | 65/66B | €705 | €596 | -€109 | -15.5% |
| Recurring financial charges | 65 | €705 | €596 | -€109 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €36,937 | €12,378 | -€24,559 | -66.5% |
| Income taxes | 67/77 | €10,187 | €3,212 | -€6,975 | -68.5% |
| Profit (loss) for the period | 9904 | €26,750 | €9,166 | -€17,584 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,750 | €9,166 | -€17,584 | -65.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.