Auto GP: 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 GP
Largest movements
- Cash +€25,781
up €25,781 (+61.6%), from €41,881 to €67,662
mainly Net result for the year (+€32,664) and Trade debts (+€21,357)
- Stocks and contracts +€15,698
up €15,698 (+216%), from €7,263 to €22,962
- Receivables within one year +€11,489
up €11,489 (+117%), from €9,820 to €21,309
of which Trade receivables: +€11,187
- Tangible fixed assets +€7,714
up €7,714 (+41.0%), from €18,814 to €26,528
of which Furniture and vehicles: +€6,417
- Deferred charges and accrued income -€4,487
down €4,487 (-80.1%), from €5,604 to €1,117
- Profit (loss) carried forward +€32,664
up €32,664 (+107%), from €30,390 to €63,054
- Trade debts +€21,357
up €21,357 (+952%), from €2,244 to €23,601
- Tax, wage and social debts +€8,768
up €8,768 (+26.1%), from €33,570 to €42,338
of which Taxes: +€8,314
- Debts after one year -€5,584
no longer reported in 2024 (was €5,584)
- Gross operating margin +€29,551
up €29,551 (+24.0%), from €122,896 to €152,448
- Depreciation +€8,435
up €8,435 (+86.6%), from €9,736 to €18,170
- Taxes +€8,150
up €8,150 (+192%), from €4,244 to €12,395
- Write-downs -€4,845
no longer reported in 2024 (was €4,845)
- Staff costs +€2,675
up €2,675 (+3.3%), from €80,324 to €82,999
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.
Derived cash bridge
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 | €83,382 | €139,577 | +€56,196 | +67.4% |
| Fixed assets | 21/28 | €18,814 | €26,528 | +€7,714 | +41.0% |
| Tangible fixed assets | 22/27 | €18,814 | €26,528 | +€7,714 | +41.0% |
| Plant, machinery and equipment | 23 | €6,025 | €5,180 | -€845 | -14.0% |
| Furniture and vehicles | 24 | €5,730 | €12,147 | +€6,417 | +112% |
| Other tangible fixed assets | 26 | €7,059 | €9,201 | +€2,142 | +30.3% |
| Current assets | 29/58 | €64,568 | €113,049 | +€48,482 | +75.1% |
| Stocks and contracts in progress | 3 | €7,263 | €22,962 | +€15,698 | +216% |
| Stocks | 30/36 | €7,263 | €22,962 | +€15,698 | +216% |
| Amounts receivable within one year | 40/41 | €9,820 | €21,309 | +€11,489 | +117% |
| Trade receivables | 40 | €9,820 | €21,006 | +€11,187 | +114% |
| Other amounts receivable | 41 | - | €303 | +€303 | |
| Cash at bank and in hand | 54/58 | €41,881 | €67,662 | +€25,781 | +61.6% |
| Deferred charges and accrued income | 490/1 | €5,604 | €1,117 | -€4,487 | -80.1% |
| Total equity and liabilities | 10/49 | €83,382 | €139,577 | +€56,196 | +67.4% |
| Equity | 10/15 | €35,390 | €68,054 | +€32,664 | +92.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,390 | €63,054 | +€32,664 | +107% |
| Amounts payable | 17/49 | €47,992 | €71,524 | +€23,532 | +49.0% |
| Amounts payable after more than one year | 17 | €5,584 | - | -€5,584 | |
| Financial debts | 170/4 | €5,584 | - | -€5,584 | |
| Amounts payable within one year | 42/48 | €42,408 | €71,524 | +€29,116 | +68.7% |
| Current portion of amounts payable after more than one year | 42 | €6,593 | €5,584 | -€1,009 | -15.3% |
| Trade debts | 44 | €2,244 | €23,601 | +€21,357 | +952% |
| Suppliers | 440/4 | €2,244 | €23,601 | +€21,357 | +952% |
| Taxes, remuneration and social security | 45 | €33,570 | €42,338 | +€8,768 | +26.1% |
| Taxes | 450/3 | €15,902 | €24,216 | +€8,314 | +52.3% |
| Remuneration and social security | 454/9 | €17,668 | €18,123 | +€454 | +2.6% |
| Remuneration, social security and pensions | 62 | €80,324 | €82,999 | +€2,675 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,736 | €18,170 | +€8,435 | +86.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,845 | - | -€4,845 | |
| Other operating charges | 640/8 | €3,202 | €3,771 | +€569 | +17.8% |
| Gross operating margin | 9900 | €122,896 | €152,448 | +€29,551 | +24.0% |
| Operating profit (loss) | 9901 | €24,790 | €47,507 | +€22,717 | +91.6% |
| Financial income | 75/76B | €4,933 | €5,321 | +€388 | +7.9% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +5,500% |
| Non-recurring financial income | 76B | €4,933 | €5,315 | +€382 | +7.7% |
| Financial charges | 65/66B | €10,007 | €7,770 | -€2,237 | -22.4% |
| Recurring financial charges | 65 | €10,007 | €7,770 | -€2,237 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €19,716 | €45,059 | +€25,343 | +129% |
| Income taxes | 67/77 | €4,244 | €12,395 | +€8,150 | +192% |
| Profit (loss) for the period | 9904 | €15,471 | €32,664 | +€17,193 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €15,471 | €32,664 | +€17,193 | +111% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.