AUTO-LAMBO: 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-LAMBO
Largest movements
- Stocks and contracts -€109,039
down €109,039 (-46.8%), from €233,173 to €124,134
- Receivables within one year +€10,087
up €10,087 (+34.9%), from €28,883 to €38,970
of which Other amounts receivable: +€9,396
- Cash -€4,883
down €4,883 (-43.4%), from €11,250 to €6,368
mainly Trade debts (-€61,409) and Net result for the year (-€17,783)
- Tangible fixed assets -€4,570
down €4,570 (-34.0%), from €13,447 to €8,877
- Trade debts -€61,409
down €61,409 (-47.0%), from €130,724 to €69,316
- Profit (loss) carried forward -€17,783
down €17,783 (-27.6%), from €64,540 to €46,757
- Other debts -€14,843
down €14,843 (-31.6%), from €46,948 to €32,105
- Tax, wage and social debts -€7,762
down €7,762 (-46.7%), from €16,625 to €8,864
of which Taxes: -€8,880
- Advances received -€3,000
down €3,000 (-20.7%), from €14,500 to €11,500
- Gross operating margin -€48,146
down €48,146 (-63.5%), from €75,817 to €27,671
- Staff costs +€19,733
up €19,733 (+94.5%), from €20,888 to €40,621
- Taxes -€17,734
down €17,734, from €14,774 to -€2,960
- Depreciation +€4,307
up €4,307 (+1642.9%), from €262 to €4,570
- Other operating charges -€3,549
down €3,549 (-56.2%), from €6,319 to €2,770
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 | €289,379 | €183,813 | -€105,566 | -36.5% |
| Fixed assets | 21/28 | €13,447 | €8,877 | -€4,570 | -34.0% |
| Tangible fixed assets | 22/27 | €13,447 | €8,877 | -€4,570 | -34.0% |
| Furniture and vehicles | 24 | €13,447 | €8,877 | -€4,570 | -34.0% |
| Current assets | 29/58 | €275,933 | €174,936 | -€100,996 | -36.6% |
| Stocks and contracts in progress | 3 | €233,173 | €124,134 | -€109,039 | -46.8% |
| Stocks | 30/36 | €233,173 | €124,134 | -€109,039 | -46.8% |
| Amounts receivable within one year | 40/41 | €28,883 | €38,970 | +€10,087 | +34.9% |
| Trade receivables | 40 | €13,922 | €14,614 | +€691 | +5.0% |
| Other amounts receivable | 41 | €14,961 | €24,356 | +€9,396 | +62.8% |
| Cash at bank and in hand | 54/58 | €11,250 | €6,368 | -€4,883 | -43.4% |
| Deferred charges and accrued income | 490/1 | €2,626 | €5,464 | +€2,839 | +108.1% |
| Total equity and liabilities | 10/49 | €289,379 | €183,813 | -€105,566 | -36.5% |
| Equity | 10/15 | €78,800 | €61,017 | -€17,783 | -22.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €64,540 | €46,757 | -€17,783 | -27.6% |
| Amounts payable | 17/49 | €210,580 | €122,796 | -€87,783 | -41.7% |
| Amounts payable within one year | 42/48 | €208,798 | €122,796 | -€86,001 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,012 | +€1,012 | |
| Trade debts | 44 | €130,724 | €69,316 | -€61,409 | -47.0% |
| Suppliers | 440/4 | €130,724 | €69,316 | -€61,409 | -47.0% |
| Advances received on contracts in progress | 46 | €14,500 | €11,500 | -€3,000 | -20.7% |
| Taxes, remuneration and social security | 45 | €16,625 | €8,864 | -€7,762 | -46.7% |
| Taxes | 450/3 | €14,800 | €5,920 | -€8,880 | -60.0% |
| Remuneration and social security | 454/9 | €1,825 | €2,944 | +€1,118 | +61.3% |
| Other amounts payable | 47/48 | €46,948 | €32,105 | -€14,843 | -31.6% |
| Accrued charges and deferred income | 492/3 | €1,782 | €0 | -€1,782 | -100.0% |
| Remuneration, social security and pensions | 62 | €20,888 | €40,621 | +€19,733 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €4,570 | +€4,307 | +1642.9% |
| Other operating charges | 640/8 | €6,319 | €2,770 | -€3,549 | -56.2% |
| Gross operating margin | 9900 | €75,817 | €27,671 | -€48,146 | -63.5% |
| Operating profit (loss) | 9901 | €48,347 | -€20,290 | -€68,637 | |
| Financial income | 75/76B | €3,332 | €227 | -€3,105 | -93.2% |
| Recurring financial income | 75 | €3,332 | €227 | -€3,105 | -93.2% |
| Financial charges | 65/66B | €394 | €680 | +€285 | +72.3% |
| Recurring financial charges | 65 | €394 | €680 | +€285 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | €51,285 | -€20,743 | -€72,027 | |
| Income taxes | 67/77 | €14,774 | -€2,960 | -€17,734 | |
| Profit (loss) for the period | 9904 | €36,511 | -€17,783 | -€54,294 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,511 | -€17,783 | -€54,294 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.