Auto House: 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 House
Largest movements
- Stocks and contracts -€38,250
down €38,250 (-79.7%), from €48,000 to €9,750
- Cash +€16,690
up €16,690 (+22.8%), from €73,349 to €90,039
mainly Stocks and contracts (+€38,250) and Investment in fixed assets (net) (+€5,400)
- Financial fixed assets -€5,400
no longer reported in 2024 (was €5,400)
- Deferred charges and accrued income -€2,289
no longer reported in 2024 (was €2,289)
- Receivables within one year +€1,963
up €1,963 (+18.8%), from €10,432 to €12,396
of which Other amounts receivable: +€2,563
- Profit (loss) carried forward -€18,128
down €18,128 (-52.8%), from €34,328 to €16,200
- Trade debts -€6,335
down €6,335 (-59.7%), from €10,619 to €4,284
- Other debts -€4,144
down €4,144 (-46.1%), from €8,991 to €4,847
- Gross operating margin -€16,334
down €16,334, from €129 to -€16,205
- Other operating charges -€1,793
down €1,793 (-55.0%), from €3,262 to €1,469
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.
Cash bridge derived
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 | €139,902 | €112,279 | -€27,622 | -19.7% |
| Fixed assets | 21/28 | €5,832 | €95 | -€5,737 | -98.4% |
| Tangible fixed assets | 22/27 | €432 | €95 | -€337 | -78.0% |
| Plant, machinery and equipment | 23 | €432 | €95 | -€337 | -78.0% |
| Financial fixed assets | 28 | €5,400 | - | -€5,400 | |
| Current assets | 29/58 | €134,070 | €112,184 | -€21,886 | -16.3% |
| Stocks and contracts in progress | 3 | €48,000 | €9,750 | -€38,250 | -79.7% |
| Stocks | 30/36 | €48,000 | €9,750 | -€38,250 | -79.7% |
| Amounts receivable within one year | 40/41 | €10,432 | €12,396 | +€1,963 | +18.8% |
| Trade receivables | 40 | €10,300 | €9,700 | -€600 | -5.8% |
| Other amounts receivable | 41 | €132 | €2,696 | +€2,563 | +1940.7% |
| Cash at bank and in hand | 54/58 | €73,349 | €90,039 | +€16,690 | +22.8% |
| Deferred charges and accrued income | 490/1 | €2,289 | - | -€2,289 | |
| Total equity and liabilities | 10/49 | €139,902 | €112,279 | -€27,622 | -19.7% |
| Equity | 10/15 | €113,188 | €95,060 | -€18,128 | -16.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €63,860 | €63,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,328 | €16,200 | -€18,128 | -52.8% |
| Amounts payable | 17/49 | €26,714 | €17,219 | -€9,494 | -35.5% |
| Amounts payable within one year | 42/48 | €26,714 | €17,219 | -€9,494 | -35.5% |
| Trade debts | 44 | €10,619 | €4,284 | -€6,335 | -59.7% |
| Suppliers | 440/4 | €10,619 | €4,284 | -€6,335 | -59.7% |
| Taxes, remuneration and social security | 45 | €7,104 | €8,089 | +€985 | +13.9% |
| Taxes | 450/3 | €7,104 | €8,089 | +€985 | +13.9% |
| Other amounts payable | 47/48 | €8,991 | €4,847 | -€4,144 | -46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €337 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,262 | €1,469 | -€1,793 | -55.0% |
| Gross operating margin | 9900 | €129 | -€16,205 | -€16,334 | |
| Operating profit (loss) | 9901 | -€3,469 | -€18,011 | -€14,541 | -419.1% |
| Financial income | 75/76B | €50 | €17 | -€33 | -65.4% |
| Recurring financial income | 75 | €50 | €17 | -€33 | -65.4% |
| Financial charges | 65/66B | €118 | €135 | +€17 | +14.0% |
| Recurring financial charges | 65 | €118 | €135 | +€17 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,537 | -€18,128 | -€14,591 | -412.5% |
| Profit (loss) for the period | 9904 | -€3,537 | -€18,128 | -€14,591 | -412.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,537 | -€18,128 | -€14,591 | -412.5% |
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 10 October 2026 via checked.be.