AUTO GEEBELEN: 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 GEEBELEN
Largest movements
- Financial fixed assets -€100,000
no longer reported in 2025 (was €100,000)
- Cash -€14,842
down €14,842 (-31.8%), from €46,695 to €31,853
mainly Net result for the year (-€83,178) and Short-term financial debts (-€41,118)
- Stocks and contracts +€12,421
up €12,421 (+3.6%), from €349,560 to €361,981
- Tangible fixed assets -€10,969
down €10,969 (-25.8%), from €42,547 to €31,578
of which Plant, machinery and equipment: -€17,166
- Profit (loss) carried forward -€83,178
down €83,178 (-13.1%), from -€635,947 to -€719,125
- Short-term financial debts -€41,118
down €41,118 (-24.0%), from €171,090 to €129,972
- Gross operating margin -€59,248
down €59,248 (-29.6%), from €200,128 to €140,880
- Staff costs -€58,220
down €58,220 (-26.3%), from €221,754 to €163,534
- Financial income -€4,828
down €4,828 (-80.0%), from €6,034 to €1,206
- Financial charges +€2,061
up €2,061 (+7.7%), from €26,760 to €28,821
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 | €842,319 | €722,934 | -€119,385 | -14.2% |
| Fixed assets | 21/28 | €142,547 | €31,578 | -€110,969 | -77.8% |
| Tangible fixed assets | 22/27 | €42,547 | €31,578 | -€10,969 | -25.8% |
| Land and buildings | 22 | €18,592 | €24,789 | +€6,197 | +33.3% |
| Plant, machinery and equipment | 23 | €23,955 | €6,789 | -€17,166 | -71.7% |
| Financial fixed assets | 28 | €100,000 | - | -€100,000 | |
| Current assets | 29/58 | €699,772 | €691,356 | -€8,416 | -1.2% |
| Stocks and contracts in progress | 3 | €349,560 | €361,981 | +€12,421 | +3.6% |
| Stocks | 30/36 | €349,560 | €361,981 | +€12,421 | +3.6% |
| Amounts receivable within one year | 40/41 | €103,517 | €97,522 | -€5,995 | -5.8% |
| Trade receivables | 40 | €103,517 | €97,522 | -€5,995 | -5.8% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,695 | €31,853 | -€14,842 | -31.8% |
| Total equity and liabilities | 10/49 | €842,319 | €722,934 | -€119,385 | -14.2% |
| Equity | 10/15 | €558,803 | €475,625 | -€83,178 | -14.9% |
| Contributions | 10/11 | €62,050 | €62,050 | = | 0.0% |
| Capital | 10 | €62,050 | €62,050 | = | 0.0% |
| Issued capital | 100 | €62,050 | €62,050 | = | 0.0% |
| Reserves | 13 | €1,132,700 | €1,132,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €206,200 | €206,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €200,000 | €200,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €39,483 | €39,483 | = | 0.0% |
| Distributable reserves | 133 | €887,017 | €887,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€635,947 | -€719,125 | -€83,178 | -13.1% |
| Amounts payable | 17/49 | €283,516 | €247,309 | -€36,207 | -12.8% |
| Amounts payable within one year | 42/48 | €283,516 | €247,309 | -€36,207 | -12.8% |
| Financial debts | 43 | €171,090 | €129,972 | -€41,118 | -24.0% |
| Credit institutions | 430/8 | €171,090 | €129,972 | -€41,118 | -24.0% |
| Trade debts | 44 | €27,504 | €29,897 | +€2,393 | +8.7% |
| Suppliers | 440/4 | €27,504 | €29,897 | +€2,393 | +8.7% |
| Taxes, remuneration and social security | 45 | €18,741 | €21,259 | +€2,518 | +13.4% |
| Taxes | 450/3 | €5,722 | €6,495 | +€773 | +13.5% |
| Remuneration and social security | 454/9 | €13,019 | €14,764 | +€1,745 | +13.4% |
| Other amounts payable | 47/48 | €66,181 | €66,181 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €221,754 | €163,534 | -€58,220 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,209 | €10,969 | -€1,240 | -10.2% |
| Other operating charges | 640/8 | €19,920 | €21,598 | +€1,678 | +8.4% |
| Non-recurring operating charges | 66A | €968 | - | -€968 | |
| Gross operating margin | 9900 | €200,128 | €140,880 | -€59,248 | -29.6% |
| Operating profit (loss) | 9901 | -€54,723 | -€55,221 | -€498 | -0.9% |
| Financial income | 75/76B | €6,034 | €1,206 | -€4,828 | -80.0% |
| Recurring financial income | 75 | €6,034 | €1,206 | -€4,828 | -80.0% |
| Financial charges | 65/66B | €26,760 | €28,821 | +€2,061 | +7.7% |
| Recurring financial charges | 65 | €26,760 | €28,821 | +€2,061 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€75,449 | -€82,836 | -€7,387 | -9.8% |
| Income taxes | 67/77 | -€329 | €342 | +€671 | |
| Profit (loss) for the period | 9904 | -€75,120 | -€83,178 | -€8,058 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,120 | -€83,178 | -€8,058 | -10.7% |
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 22 October 2026 via checked.be.