AUTO ILLI: what changed
Two fiscal 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 ILLI
Largest movements
- Receivables within one year -€45,434
down €45,434 (-63.7%), from €71,361 to €25,927
of which Trade receivables: -€39,223
- Stocks and contracts -€27,212
down €27,212 (-30.4%), from €89,562 to €62,350
- Trade debts -€52,443
down €52,443 (-82.7%), from €63,399 to €10,956
- Other debts -€8,181
down €8,181 (-24.2%), from €33,838 to €25,656
- Short-term financial debts -€7,523
down €7,523 (-17.1%), from €44,023 to €36,500
- Profit (loss) carried forward -€6,352
down €6,352, from €1,144 to -€5,208
- Tax, wage and social debts +€2,580
up €2,580 (+3185.1%), from €81 to €2,661
- Gross operating margin -€13,098
down €13,098 (-91.4%), from €14,323 to €1,225
- Financial charges +€2,937
up €2,937 (+992.5%), from €296 to €3,233
- Other operating charges +€1,417
up €1,417 (+104.2%), from €1,359 to €2,776
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.
Cash bridge derived
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 | €161,289 | €89,370 | -€71,919 | -44.6% |
| Current assets | 29/58 | €161,289 | €89,370 | -€71,919 | -44.6% |
| Stocks and contracts in progress | 3 | €89,562 | €62,350 | -€27,212 | -30.4% |
| Stocks | 30/36 | €89,562 | €62,350 | -€27,212 | -30.4% |
| Amounts receivable within one year | 40/41 | €71,361 | €25,927 | -€45,434 | -63.7% |
| Trade receivables | 40 | €65,150 | €25,927 | -€39,223 | -60.2% |
| Other amounts receivable | 41 | €6,211 | €0 | -€6,211 | -100.0% |
| Cash at bank and in hand | 54/58 | €366 | €693 | +€327 | +89.5% |
| Deferred charges and accrued income | 490/1 | - | €399 | +€399 | |
| Total equity and liabilities | 10/49 | €161,289 | €89,370 | -€71,919 | -44.6% |
| Equity | 10/15 | €19,949 | €13,596 | -€6,352 | -31.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €204 | €204 | = | 0.0% |
| Non-distributable reserves | 130/1 | €204 | €204 | = | 0.0% |
| Reserves not available under the articles | 1311 | €204 | €204 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,144 | -€5,208 | -€6,352 | |
| Amounts payable | 17/49 | €141,340 | €75,773 | -€65,567 | -46.4% |
| Amounts payable within one year | 42/48 | €141,340 | €75,773 | -€65,567 | -46.4% |
| Financial debts | 43 | €44,023 | €36,500 | -€7,523 | -17.1% |
| Credit institutions | 430/8 | €44,023 | €36,500 | -€7,523 | -17.1% |
| Trade debts | 44 | €63,399 | €10,956 | -€52,443 | -82.7% |
| Suppliers | 440/4 | €63,399 | €10,956 | -€52,443 | -82.7% |
| Taxes, remuneration and social security | 45 | €81 | €2,661 | +€2,580 | +3185.1% |
| Taxes | 450/3 | €81 | €2,661 | +€2,580 | +3185.1% |
| Other amounts payable | 47/48 | €33,838 | €25,656 | -€8,181 | -24.2% |
| Other operating charges | 640/8 | €1,359 | €2,776 | +€1,417 | +104.2% |
| Non-recurring operating charges | 66A | - | €1,574 | +€1,574 | |
| Gross operating margin | 9900 | €14,323 | €1,225 | -€13,098 | -91.4% |
| Operating profit (loss) | 9901 | €12,964 | -€3,125 | -€16,089 | |
| Financial income | 75/76B | €4 | €5 | +€1 | +40.7% |
| Recurring financial income | 75 | €4 | €5 | +€1 | +40.7% |
| Financial charges | 65/66B | €296 | €3,233 | +€2,937 | +992.5% |
| Recurring financial charges | 65 | €296 | €3,233 | +€2,937 | +992.5% |
| Profit (loss) for the period before taxes | 9903 | €12,672 | -€6,352 | -€19,024 | |
| Profit (loss) for the period | 9904 | €12,672 | -€6,352 | -€19,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,672 | -€6,352 | -€19,024 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.