AUTO EXCLUSIVE: 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 EXCLUSIVE
Largest movements
- Tangible fixed assets +€121,744
new in 2024: €121,744
of which Plant, machinery and equipment: +€94,086
- Receivables within one year +€88,070
up €88,070 (+44272.1%), from €199 to €88,269
of which Trade receivables: +€62,777
- Cash +€21,347
up €21,347 (+26717.4%), from €80 to €21,427
mainly Trade debts (+€218,651) and Advances received (+€27,854)
- Stocks and contracts +€17,209
new in 2024: €17,209
- Intangible fixed assets +€10,353
new in 2024: €10,353
- Trade debts +€218,651
new in 2024: €218,651
- Advances received +€27,854
new in 2024: €27,854
- Profit (loss) carried forward +€12,241
up €12,241 (+60.6%), from -€20,203 to -€7,962
- Turnover +€907,853
new in 2024: €907,853
- Purchases and services +€886,628
new in 2024: €886,628
- Gross operating margin +€21,288
up €21,288, from -€64 to €21,225
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.
Cash bridge derived
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 | €279 | €259,004 | +€258,725 | +92789.4% |
| Fixed assets | 21/28 | - | €132,098 | +€132,098 | |
| Intangible fixed assets | 21 | - | €10,353 | +€10,353 | |
| Tangible fixed assets | 22/27 | - | €121,744 | +€121,744 | |
| Plant, machinery and equipment | 23 | - | €94,086 | +€94,086 | |
| Furniture and vehicles | 24 | - | €15,460 | +€15,460 | |
| Other tangible fixed assets | 26 | - | €12,198 | +€12,198 | |
| Current assets | 29/58 | €279 | €126,906 | +€126,627 | +45413.7% |
| Stocks and contracts in progress | 3 | - | €17,209 | +€17,209 | |
| Stocks | 30/36 | - | €17,209 | +€17,209 | |
| Amounts receivable within one year | 40/41 | €199 | €88,269 | +€88,070 | +44272.1% |
| Trade receivables | 40 | - | €62,777 | +€62,777 | |
| Other amounts receivable | 41 | €199 | €25,492 | +€25,293 | +12714.5% |
| Cash at bank and in hand | 54/58 | €80 | €21,427 | +€21,347 | +26717.4% |
| Total equity and liabilities | 10/49 | €279 | €259,004 | +€258,725 | +92789.4% |
| Equity | 10/15 | €257 | €12,498 | +€12,241 | +4755.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,203 | -€7,962 | +€12,241 | +60.6% |
| Amounts payable | 17/49 | €21 | €246,505 | +€246,484 | +1151254.7% |
| Amounts payable within one year | 42/48 | - | €246,505 | +€246,505 | |
| Trade debts | 44 | - | €218,651 | +€218,651 | |
| Suppliers | 440/4 | - | €218,651 | +€218,651 | |
| Advances received on contracts in progress | 46 | - | €27,854 | +€27,854 | |
| Accrued charges and deferred income | 492/3 | €21 | - | -€21 | |
| Turnover | 70 | - | €907,853 | +€907,853 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €886,628 | +€886,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,699 | +€8,699 | |
| Other operating charges | 640/8 | €384 | €797 | +€413 | +107.3% |
| Gross operating margin | 9900 | -€64 | €21,225 | +€21,288 | |
| Operating profit (loss) | 9901 | -€448 | €11,729 | +€12,177 | |
| Financial income | 75/76B | €5,148 | €619 | -€4,529 | -88.0% |
| Recurring financial income | 75 | €5,148 | €619 | -€4,529 | -88.0% |
| Non-recurring financial income | 76B | €5,148 | - | -€5,148 | |
| Financial charges | 65/66B | €255 | €107 | -€148 | -58.1% |
| Recurring financial charges | 65 | €255 | €107 | -€148 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €4,444 | €12,241 | +€7,797 | +175.4% |
| Profit (loss) for the period | 9904 | €4,444 | €12,241 | +€7,797 | +175.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,444 | €12,241 | +€7,797 | +175.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.