AUTO M.B.D CAR: what changed
AUTO M.B.D CAR
Largest movements
- Tangible fixed assets +€20,991
up €20,991 (+204%), from €10,304 to €31,295
of which Furniture and vehicles: +€23,995
- Stocks and contracts +€4,896
up €4,896 (+57.3%), from €8,550 to €13,446
- Receivables within one year +€2,796
up €2,796 (+5.1%), from €55,001 to €57,797
of which Other amounts receivable: +€6,367
- Cash -€1,203
down €1,203 (-7.5%), from €16,067 to €14,864
mainly Investment in fixed assets (net) (-€36,823) and Trade debts (-€13,176)
- Profit (loss) carried forward +€17,009
up €17,009 (+28.2%), from -€60,317 to -€43,308
- Trade debts -€13,176
down €13,176 (-16.4%), from €80,546 to €67,369
- Current portion of long-term debt +€11,995
new in 2024: €11,995
- Debts after one year +€9,335
up €9,335 (+6,915%), from €135 to €9,470
of which Financial debts: +€9,335
- Tax, wage and social debts +€3,311
up €3,311 (+52.4%), from €6,320 to €9,631
of which Taxes: +€4,311
- Other operating charges -€27,301
down €27,301 (-94.9%), from €28,770 to €1,469
- Depreciation +€12,028
up €12,028 (+316%), from €3,803 to €15,831
- Taxes +€6,379
new in 2024: €6,379
- Gross operating margin +€5,044
up €5,044 (+13.5%), from €37,251 to €42,294
- Financial charges +€858
up €858 (+96.1%), from €893 to €1,750
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,922 | €117,403 | +€27,481 | +30.6% |
| Fixed assets | 21/28 | €10,304 | €31,295 | +€20,991 | +204% |
| Tangible fixed assets | 22/27 | €10,304 | €31,295 | +€20,991 | +204% |
| Plant, machinery and equipment | 23 | €8,704 | €5,701 | -€3,003 | -34.5% |
| Furniture and vehicles | 24 | €1,600 | €25,595 | +€23,995 | +1,500% |
| Current assets | 29/58 | €79,618 | €86,107 | +€6,489 | +8.2% |
| Stocks and contracts in progress | 3 | €8,550 | €13,446 | +€4,896 | +57.3% |
| Stocks | 30/36 | €8,550 | €13,446 | +€4,896 | +57.3% |
| Amounts receivable within one year | 40/41 | €55,001 | €57,797 | +€2,796 | +5.1% |
| Trade receivables | 40 | €52,548 | €48,977 | -€3,571 | -6.8% |
| Other amounts receivable | 41 | €2,452 | €8,819 | +€6,367 | +260% |
| Cash at bank and in hand | 54/58 | €16,067 | €14,864 | -€1,203 | -7.5% |
| Total equity and liabilities | 10/49 | €89,922 | €117,403 | +€27,481 | +30.6% |
| Equity | 10/15 | €1,928 | €18,937 | +€17,009 | +882% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,645 | €43,645 | = | 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% |
| Tax-exempt reserves | 132 | €21,785 | €21,785 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,317 | -€43,308 | +€17,009 | +28.2% |
| Amounts payable | 17/49 | €87,994 | €98,465 | +€10,472 | +11.9% |
| Amounts payable after more than one year | 17 | €135 | €9,470 | +€9,335 | +6,915% |
| Financial debts | 170/4 | - | €9,335 | +€9,335 | |
| Other amounts payable | 178/9 | €135 | €135 | = | 0.0% |
| Amounts payable within one year | 42/48 | €87,859 | €88,996 | +€1,137 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | - | €11,995 | +€11,995 | |
| Trade debts | 44 | €80,546 | €67,369 | -€13,176 | -16.4% |
| Suppliers | 440/4 | €80,546 | €67,369 | -€13,176 | -16.4% |
| Taxes, remuneration and social security | 45 | €6,320 | €9,631 | +€3,311 | +52.4% |
| Taxes | 450/3 | €5,320 | €9,631 | +€4,311 | +81.0% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €993 | €0 | -€993 | -100% |
| Remuneration, social security and pensions | 62 | - | €58 | +€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,803 | €15,831 | +€12,028 | +316% |
| Other operating charges | 640/8 | €28,770 | €1,469 | -€27,301 | -94.9% |
| Non-recurring operating charges | 66A | €0 | €367 | +€367 | |
| Gross operating margin | 9900 | €37,251 | €42,294 | +€5,044 | +13.5% |
| Operating profit (loss) | 9901 | €4,678 | €24,569 | +€19,891 | +425% |
| Financial income | 75/76B | €0 | €569 | +€569 | +813,171% |
| Recurring financial income | 75 | €0 | €569 | +€569 | +813,171% |
| Financial charges | 65/66B | €893 | €1,750 | +€858 | +96.1% |
| Recurring financial charges | 65 | €893 | €1,750 | +€858 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | €3,785 | €23,388 | +€19,603 | +518% |
| Income taxes | 67/77 | - | €6,379 | +€6,379 | |
| Profit (loss) for the period | 9904 | €3,785 | €17,009 | +€13,224 | +349% |
| Profit (loss) for the period to be appropriated | 9905 | €3,785 | €17,009 | +€13,224 | +349% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.