AUTO HALAOUI: what changed
What changed
AUTO HALAOUI
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€12,463
2025 · €23,597-€11,134
Equity
€84,141
2025 · €71,678+€12,463
Cash
€552,294
2025 · €550,878+€1,416
Balance sheet total
€3.1m
2025 · €3.3m-€139,167
Largest movements
Assets
- Stocks and contracts -€304,005
down €304,005 (-12.2%), from €2.5m to €2.2m
- Receivables within one year +€168,803
up €168,803 (+87.9%), from €192,093 to €360,895
of which Trade receivables: +€182,351
Equity and liabilities
- Other debts -€119,298
down €119,298 (-5.0%), from €2.4m to €2.3m
Income statement
- Other operating charges +€61,308
up €61,308 (+1,024%), from €5,990 to €67,298
- Staff costs -€46,941
down €46,941 (-19.7%), from €237,825 to €190,884
- Depreciation -€4,124
down €4,124 (-34.5%), from €11,970 to €7,846
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€23,597
Gross operating margin
-€2,166
Staff costs
+€46,941
Depreciation
+€4,124
Provisions
+€2,431
Other operating charges
-€61,308
Financial income
-€975
Financial charges
-€2,163
Taxes
+€1,982
Result 2026
€12,463
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,881
Investment
-€2,466
Financing
€0
Cash 2025
€550,878
From operations (derived)
+€3,881
Net result for the year
+€12,463
Depreciation
+€7,846
Stocks and contracts
+€304,005
Receivables within one year
-€168,803
Provisions
-€2,942
Trade debts
-€29,389
Tax, wage and social debts
-€0
Other debts
-€119,298
Investment (derived)
-€2,466
Investment in fixed assets (net)
-€2,466
Cash 2026
€552,294
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,251,540 | €3,112,373 | -€139,167 | -4.3% |
| Fixed assets | 21/28 | €15,933 | €10,553 | -€5,380 | -33.8% |
| Tangible fixed assets | 22/27 | €8,523 | €3,143 | -€5,380 | -63.1% |
| Plant, machinery and equipment | 23 | €2,996 | €1,499 | -€1,496 | -50.0% |
| Furniture and vehicles | 24 | €5,528 | - | -€5,528 | |
| Leasing and similar rights | 25 | - | €1,644 | +€1,644 | |
| Financial fixed assets | 28 | €7,410 | €7,410 | = | 0.0% |
| Current assets | 29/58 | €3,235,607 | €3,101,820 | -€133,787 | -4.1% |
| Stocks and contracts in progress | 3 | €2,492,636 | €2,188,631 | -€304,005 | -12.2% |
| Stocks | 30/36 | €2,492,636 | €2,188,631 | -€304,005 | -12.2% |
| Amounts receivable within one year | 40/41 | €192,093 | €360,895 | +€168,803 | +87.9% |
| Trade receivables | 40 | €131,607 | €313,958 | +€182,351 | +139% |
| Other amounts receivable | 41 | €60,486 | €46,937 | -€13,548 | -22.4% |
| Cash at bank and in hand | 54/58 | €550,878 | €552,294 | +€1,416 | +0.3% |
| Total equity and liabilities | 10/49 | €3,251,540 | €3,112,373 | -€139,167 | -4.3% |
| Equity | 10/15 | €71,678 | €84,141 | +€12,463 | +17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,678 | €64,141 | +€12,463 | +24.1% |
| Provisions and deferred taxes | 16 | €28,381 | €25,439 | -€2,942 | -10.4% |
| Provisions for liabilities and charges | 160/5 | €28,381 | €25,439 | -€2,942 | -10.4% |
| Pensions and similar obligations | 160 | €28,381 | €25,439 | -€2,942 | -10.4% |
| Amounts payable | 17/49 | €3,151,481 | €3,002,793 | -€148,687 | -4.7% |
| Amounts payable after more than one year | 17 | €8,358 | €8,358 | = | 0.0% |
| Financial debts | 170/4 | €8,358 | €8,358 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,143,123 | €2,994,435 | -€148,687 | -4.7% |
| Trade debts | 44 | €756,557 | €727,168 | -€29,389 | -3.9% |
| Suppliers | 440/4 | €756,557 | €727,168 | -€29,389 | -3.9% |
| Taxes, remuneration and social security | 45 | €0 | - | -€0 | |
| Taxes | 450/3 | €0 | - | -€0 | |
| Other amounts payable | 47/48 | €2,386,565 | €2,267,267 | -€119,298 | -5.0% |
| Remuneration, social security and pensions | 62 | €237,825 | €190,884 | -€46,941 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,970 | €7,846 | -€4,124 | -34.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€511 | -€2,942 | -€2,431 | -475% |
| Other operating charges | 640/8 | €5,990 | €67,298 | +€61,308 | +1,024% |
| Gross operating margin | 9900 | €299,368 | €297,202 | -€2,166 | -0.7% |
| Operating profit (loss) | 9901 | €44,095 | €34,116 | -€9,979 | -22.6% |
| Financial income | 75/76B | €2,322 | €1,347 | -€975 | -42.0% |
| Recurring financial income | 75 | €2,322 | €1,347 | -€975 | -42.0% |
| Financial charges | 65/66B | €17,794 | €19,956 | +€2,163 | +12.2% |
| Recurring financial charges | 65 | €17,794 | €19,956 | +€2,163 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €28,623 | €15,507 | -€13,116 | -45.8% |
| Income taxes | 67/77 | €5,026 | €3,044 | -€1,982 | -39.4% |
| Profit (loss) for the period | 9904 | €23,597 | €12,463 | -€11,134 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,597 | €12,463 | -€11,134 | -47.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.