Auto GILLET: 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 GILLET
Largest movements
- Current investments +€20,000
up €20,000 (+76.9%), from €26,022 to €46,022
- Stocks and contracts -€16,406
down €16,406 (-41.3%), from €39,743 to €23,337
- Cash +€13,610
up €13,610 (+21.8%), from €62,301 to €75,911
mainly Depreciation (+€25,172) and Net result for the year (+€21,030)
- Receivables within one year -€5,570
down €5,570 (-58.7%), from €9,491 to €3,922
of which Other amounts receivable: -€4,651
- Reserves +€21,030
up €21,030 (+17.8%), from €118,455 to €139,485
- Trade debts -€7,860
down €7,860 (-79.5%), from €9,882 to €2,022
- Current portion of long-term debt -€5,884
no longer reported in 2025 (was €5,884)
- Gross operating margin +€11,771
up €11,771 (+25.7%), from €45,832 to €57,604
- Taxes +€3,158
up €3,158 (+47.6%), from €6,636 to €9,794
- Depreciation +€1,971
up €1,971 (+8.5%), from €23,200 to €25,172
- Other operating charges +€1,755
up €1,755 (+133%), from €1,316 to €3,071
- Financial income +€1,187
up €1,187 (+132%), from €898 to €2,085
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 | €304,879 | €316,617 | +€11,737 | +3.8% |
| Fixed assets | 21/28 | €163,761 | €162,352 | -€1,410 | -0.9% |
| Tangible fixed assets | 22/27 | €163,761 | €162,352 | -€1,410 | -0.9% |
| Land and buildings | 22 | €126,978 | €115,312 | -€11,666 | -9.2% |
| Plant, machinery and equipment | 23 | €18,817 | €10,886 | -€7,930 | -42.1% |
| Furniture and vehicles | 24 | €17,967 | €36,153 | +€18,186 | +101% |
| Current assets | 29/58 | €141,118 | €154,265 | +€13,147 | +9.3% |
| Stocks and contracts in progress | 3 | €39,743 | €23,337 | -€16,406 | -41.3% |
| Stocks | 30/36 | €39,743 | €23,337 | -€16,406 | -41.3% |
| Amounts receivable within one year | 40/41 | €9,491 | €3,922 | -€5,570 | -58.7% |
| Trade receivables | 40 | €3,203 | €2,285 | -€918 | -28.7% |
| Other amounts receivable | 41 | €6,289 | €1,637 | -€4,651 | -74.0% |
| Current investments | 50/53 | €26,022 | €46,022 | +€20,000 | +76.9% |
| Cash at bank and in hand | 54/58 | €62,301 | €75,911 | +€13,610 | +21.8% |
| Deferred charges and accrued income | 490/1 | €3,561 | €5,073 | +€1,512 | +42.5% |
| Total equity and liabilities | 10/49 | €304,879 | €316,617 | +€11,737 | +3.8% |
| Equity | 10/15 | €232,081 | €253,111 | +€21,030 | +9.1% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Reserves | 13 | €118,455 | €139,485 | +€21,030 | +17.8% |
| Distributable reserves | 133 | €118,455 | €139,485 | +€21,030 | +17.8% |
| Profit (loss) carried forward | 14 | €55,026 | €55,026 | = | 0.0% |
| Amounts payable | 17/49 | €72,798 | €63,506 | -€9,292 | -12.8% |
| Amounts payable within one year | 42/48 | €72,798 | €63,506 | -€9,292 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €5,884 | - | -€5,884 | |
| Trade debts | 44 | €9,882 | €2,022 | -€7,860 | -79.5% |
| Suppliers | 440/4 | €9,882 | €2,022 | -€7,860 | -79.5% |
| Taxes, remuneration and social security | 45 | €2,019 | €4,429 | +€2,410 | +119% |
| Taxes | 450/3 | €2,019 | €4,429 | +€2,410 | +119% |
| Other amounts payable | 47/48 | €55,012 | €57,055 | +€2,042 | +3.7% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,200 | €25,172 | +€1,971 | +8.5% |
| Other operating charges | 640/8 | €1,316 | €3,071 | +€1,755 | +133% |
| Gross operating margin | 9900 | €45,832 | €57,604 | +€11,771 | +25.7% |
| Operating profit (loss) | 9901 | €21,315 | €29,361 | +€8,046 | +37.7% |
| Financial income | 75/76B | €898 | €2,085 | +€1,187 | +132% |
| Recurring financial income | 75 | €898 | €2,085 | +€1,187 | +132% |
| Financial charges | 65/66B | €561 | €622 | +€61 | +11.0% |
| Recurring financial charges | 65 | €561 | €622 | +€61 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €21,653 | €30,824 | +€9,171 | +42.4% |
| Income taxes | 67/77 | €6,636 | €9,794 | +€3,158 | +47.6% |
| Profit (loss) for the period | 9904 | €15,016 | €21,030 | +€6,013 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,016 | €21,030 | +€6,013 | +40.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.