AUTO-ELECTRO QUINTENS: 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 QUINTENS
Largest movements
- Receivables within one year +€36,572
up €36,572 (+54.6%), from €66,967 to €103,539
of which Trade receivables: +€37,850
- Stocks and contracts -€7,483
down €7,483 (-20.7%), from €36,101 to €28,618
- Cash -€6,664
down €6,664 (-6.4%), from €104,695 to €98,031
mainly Receivables within one year (-€36,572) and Contributions, distributions and other (-€30,000)
- Deferred charges and accrued income +€6,399
up €6,399 (+1,580%), from €405 to €6,804
- Trade debts +€19,651
up €19,651 (+31.0%), from €63,426 to €83,078
- Tax, wage and social debts +€6,038
up €6,038 (+67.2%), from €8,988 to €15,027
- Financial charges -€1,600
down €1,600 (-31.8%), from €5,036 to €3,436
- Gross operating margin -€1,498
down €1,498 (-3.3%), from €45,123 to €43,625
- Other operating charges -€1,477
down €1,477 (-53.5%), from €2,759 to €1,283
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 | €211,758 | €239,295 | +€27,536 | +13.0% |
| Fixed assets | 21/28 | €3,590 | €2,302 | -€1,288 | -35.9% |
| Tangible fixed assets | 22/27 | €3,590 | €2,302 | -€1,288 | -35.9% |
| Other tangible fixed assets | 26 | €3,590 | €2,302 | -€1,288 | -35.9% |
| Current assets | 29/58 | €208,168 | €236,993 | +€28,824 | +13.8% |
| Stocks and contracts in progress | 3 | €36,101 | €28,618 | -€7,483 | -20.7% |
| Stocks | 30/36 | €36,101 | €28,618 | -€7,483 | -20.7% |
| Amounts receivable within one year | 40/41 | €66,967 | €103,539 | +€36,572 | +54.6% |
| Trade receivables | 40 | €59,635 | €97,485 | +€37,850 | +63.5% |
| Other amounts receivable | 41 | €7,332 | €6,054 | -€1,278 | -17.4% |
| Cash at bank and in hand | 54/58 | €104,695 | €98,031 | -€6,664 | -6.4% |
| Deferred charges and accrued income | 490/1 | €405 | €6,804 | +€6,399 | +1,580% |
| Total equity and liabilities | 10/49 | €211,758 | €239,295 | +€27,536 | +13.0% |
| Equity | 10/15 | €111,143 | €111,190 | +€47 | 0.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €71,143 | €71,190 | +€47 | +0.1% |
| Distributable reserves | 133 | €71,143 | €71,190 | +€47 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,615 | €128,104 | +€27,490 | +27.3% |
| Amounts payable within one year | 42/48 | €100,615 | €128,104 | +€27,490 | +27.3% |
| Trade debts | 44 | €63,426 | €83,078 | +€19,651 | +31.0% |
| Suppliers | 440/4 | €63,426 | €83,078 | +€19,651 | +31.0% |
| Taxes, remuneration and social security | 45 | €8,988 | €15,027 | +€6,038 | +67.2% |
| Taxes | 450/3 | €8,988 | €15,027 | +€6,038 | +67.2% |
| Other amounts payable | 47/48 | €28,200 | €30,000 | +€1,800 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,288 | €1,288 | = | 0.0% |
| Other operating charges | 640/8 | €2,759 | €1,283 | -€1,477 | -53.5% |
| Gross operating margin | 9900 | €45,123 | €43,625 | -€1,498 | -3.3% |
| Operating profit (loss) | 9901 | €41,075 | €41,054 | -€21 | -0.1% |
| Financial income | 75/76B | €707 | €463 | -€244 | -34.5% |
| Recurring financial income | 75 | €707 | €463 | -€244 | -34.5% |
| Financial charges | 65/66B | €5,036 | €3,436 | -€1,600 | -31.8% |
| Recurring financial charges | 65 | €5,036 | €3,436 | -€1,600 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €36,746 | €38,081 | +€1,336 | +3.6% |
| Income taxes | 67/77 | €8,293 | €8,035 | -€259 | -3.1% |
| Profit (loss) for the period | 9904 | €28,452 | €30,047 | +€1,594 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,452 | €30,047 | +€1,594 | +5.6% |
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 21 October 2026 via checked.be.