AUTO GALAXIE: 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 GALAXIE
Largest movements
- Cash +€139,573
up €139,573 (+224%), from €62,241 to €201,814
mainly Other debts (+€183,690) and Trade debts (+€14,806)
- Stocks and contracts +€60,666
up €60,666 (+29.0%), from €208,981 to €269,647
- Receivables within one year +€15,490
up €15,490 (+33.6%), from €46,034 to €61,524
of which Trade receivables: +€39,598
- Tangible fixed assets -€8,083
down €8,083 (-14.2%), from €56,976 to €48,893
of which Other tangible fixed assets: -€8,384
- Other debts +€183,690
up €183,690 (+46.9%), from €391,788 to €575,477
- Trade debts +€14,806
up €14,806 (+815%), from €1,817 to €16,623
- Advances received +€11,000
up €11,000 (+45.7%), from €24,050 to €35,050
- Gross operating margin +€31,541
up €31,541, from -€17,325 to €14,216
- Other operating charges -€9,704
down €9,704 (-62.1%), from €15,615 to €5,910
- Depreciation -€221
down €221 (-2.4%), from €9,237 to €9,016
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 | €375,726 | €581,879 | +€206,153 | +54.9% |
| Fixed assets | 21/28 | €56,976 | €48,893 | -€8,083 | -14.2% |
| Tangible fixed assets | 22/27 | €56,976 | €48,893 | -€8,083 | -14.2% |
| Furniture and vehicles | 24 | €321 | €622 | +€301 | +93.7% |
| Other tangible fixed assets | 26 | €56,655 | €48,271 | -€8,384 | -14.8% |
| Current assets | 29/58 | €318,750 | €532,986 | +€214,235 | +67.2% |
| Stocks and contracts in progress | 3 | €208,981 | €269,647 | +€60,666 | +29.0% |
| Stocks | 30/36 | €208,981 | €269,647 | +€60,666 | +29.0% |
| Amounts receivable within one year | 40/41 | €46,034 | €61,524 | +€15,490 | +33.6% |
| Trade receivables | 40 | €21,926 | €61,524 | +€39,598 | +181% |
| Other amounts receivable | 41 | €24,108 | €0 | -€24,108 | -100% |
| Cash at bank and in hand | 54/58 | €62,241 | €201,814 | +€139,573 | +224% |
| Deferred charges and accrued income | 490/1 | €1,494 | €0 | -€1,494 | -100% |
| Total equity and liabilities | 10/49 | €375,726 | €581,879 | +€206,153 | +54.9% |
| Equity | 10/15 | -€79,559 | -€81,662 | -€2,103 | -2.6% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,559 | -€162,662 | -€2,103 | -1.3% |
| Amounts payable | 17/49 | €455,285 | €663,541 | +€208,256 | +45.7% |
| Amounts payable after more than one year | 17 | €30,867 | €25,930 | -€4,937 | -16.0% |
| Financial debts | 170/4 | €30,867 | €25,930 | -€4,937 | -16.0% |
| Amounts payable within one year | 42/48 | €424,418 | €637,610 | +€213,193 | +50.2% |
| Current portion of amounts payable after more than one year | 42 | €4,799 | €4,937 | +€138 | +2.9% |
| Trade debts | 44 | €1,817 | €16,623 | +€14,806 | +815% |
| Suppliers | 440/4 | €1,817 | €16,623 | +€14,806 | +815% |
| Advances received on contracts in progress | 46 | €24,050 | €35,050 | +€11,000 | +45.7% |
| Taxes, remuneration and social security | 45 | €1,964 | €5,523 | +€3,560 | +181% |
| Taxes | 450/3 | €1,964 | €5,523 | +€3,560 | +181% |
| Other amounts payable | 47/48 | €391,788 | €575,477 | +€183,690 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,237 | €9,016 | -€221 | -2.4% |
| Other operating charges | 640/8 | €15,615 | €5,910 | -€9,704 | -62.1% |
| Gross operating margin | 9900 | -€17,325 | €14,216 | +€31,541 | |
| Operating profit (loss) | 9901 | -€42,177 | -€710 | +€41,466 | +98.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,325 | €1,175 | -€150 | -11.3% |
| Recurring financial charges | 65 | €1,325 | €1,175 | -€150 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,502 | -€1,885 | +€41,617 | +95.7% |
| Income taxes | 67/77 | €160 | €218 | +€58 | +36.3% |
| Profit (loss) for the period | 9904 | -€43,662 | -€2,103 | +€41,559 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,662 | -€2,103 | +€41,559 | +95.2% |
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 29 October 2026 via checked.be.