Auto Gas Components: 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 Gas Components
Largest movements
- Stocks and contracts -€59,960
down €59,960 (-58.5%), from €102,425 to €42,465
- Cash +€29,982
up €29,982 (+21.8%), from €137,792 to €167,774
mainly Stocks and contracts (+€59,960) and Receivables within one year (+€27,307)
- Receivables within one year -€27,307
down €27,307 (-77.3%), from €35,313 to €8,006
of which Other amounts receivable: -€14,424
- Provisions -€57,176
down €57,176 (-62.0%), from €92,176 to €35,000
- Tax, wage and social debts -€10,128
down €10,128 (-100%), from €10,128 to €0
- Trade debts +€6,461
up €6,461 (+26.8%), from €24,128 to €30,589
- Gross operating margin +€5,053
up €5,053 (+339%), from €1,493 to €6,546
- Financial charges -€1,115
down €1,115 (-80.7%), from €1,382 to €267
- Depreciation +€209
up €209 (+4.9%), from €4,235 to €4,444
- Financial income -€88
down €88 (-67.6%), from €129 to €42
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 | €286,299 | €226,920 | -€59,379 | -20.7% |
| Fixed assets | 21/28 | €10,769 | €8,676 | -€2,094 | -19.4% |
| Tangible fixed assets | 22/27 | €10,769 | €8,676 | -€2,094 | -19.4% |
| Plant, machinery and equipment | 23 | €10,769 | €8,676 | -€2,094 | -19.4% |
| Current assets | 29/58 | €275,530 | €218,245 | -€57,286 | -20.8% |
| Stocks and contracts in progress | 3 | €102,425 | €42,465 | -€59,960 | -58.5% |
| Stocks | 30/36 | €102,425 | €42,465 | -€59,960 | -58.5% |
| Amounts receivable within one year | 40/41 | €35,313 | €8,006 | -€27,307 | -77.3% |
| Trade receivables | 40 | €14,029 | €1,147 | -€12,883 | -91.8% |
| Other amounts receivable | 41 | €21,283 | €6,859 | -€14,424 | -67.8% |
| Cash at bank and in hand | 54/58 | €137,792 | €167,774 | +€29,982 | +21.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €286,299 | €226,920 | -€59,379 | -20.7% |
| Equity | 10/15 | €159,823 | €161,135 | +€1,312 | +0.8% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €96,823 | €98,135 | +€1,312 | +1.4% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €90,523 | €91,835 | +€1,312 | +1.4% |
| Provisions and deferred taxes | 16 | €92,176 | €35,000 | -€57,176 | -62.0% |
| Provisions for liabilities and charges | 160/5 | €92,176 | €35,000 | -€57,176 | -62.0% |
| Other liabilities and charges | 164/5 | €92,176 | €35,000 | -€57,176 | -62.0% |
| Amounts payable | 17/49 | €34,301 | €30,785 | -€3,515 | -10.2% |
| Amounts payable within one year | 42/48 | €34,301 | €30,785 | -€3,515 | -10.2% |
| Trade debts | 44 | €24,128 | €30,589 | +€6,461 | +26.8% |
| Suppliers | 440/4 | €24,128 | €30,589 | +€6,461 | +26.8% |
| Taxes, remuneration and social security | 45 | €10,128 | €0 | -€10,128 | -100% |
| Taxes | 450/3 | €10,128 | €0 | -€10,128 | -100% |
| Other amounts payable | 47/48 | €45 | €196 | +€151 | +337% |
| Non-recurring operating income | 76A | €20,000 | €57,176 | +€37,176 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,235 | €4,444 | +€209 | +4.9% |
| Other operating charges | 640/8 | €505 | €566 | +€60 | +11.9% |
| Gross operating margin | 9900 | €1,493 | €6,546 | +€5,053 | +339% |
| Operating profit (loss) | 9901 | -€3,248 | €1,536 | +€4,784 | |
| Financial income | 75/76B | €129 | €42 | -€88 | -67.6% |
| Recurring financial income | 75 | €129 | €42 | -€88 | -67.6% |
| Financial charges | 65/66B | €1,382 | €267 | -€1,115 | -80.7% |
| Recurring financial charges | 65 | €1,382 | €267 | -€1,115 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,500 | €1,312 | +€5,812 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,500 | €1,312 | +€5,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,500 | €1,312 | +€5,812 |
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 14 October 2026 via checked.be.