AUTO-MAINTENANCE: 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-MAINTENANCE
Largest movements
- Receivables within one year +€123,174
up €123,174 (+36.9%), from €333,383 to €456,557
of which Trade receivables: +€121,525
- Cash -€9,264
down €9,264 (-52.8%), from €17,538 to €8,274
mainly Receivables within one year (-€123,174) and Tax, wage and social debts (-€15,030)
- Trade debts +€66,507
up €66,507 (+121.2%), from €54,871 to €121,378
- Profit (loss) carried forward +€62,433
up €62,433 (+28.5%), from €219,047 to €281,480
- Tax, wage and social debts -€15,030
down €15,030 (-21.9%), from €68,520 to €53,490
of which Remuneration and social security: -€16,687
- Gross operating margin +€38,631
up €38,631 (+76.9%), from €50,228 to €88,859
- Taxes +€10,848
up €10,848 (+95.4%), from €11,377 to €22,225
- Financial charges -€3,485
down €3,485 (-58.2%), from €5,988 to €2,503
of which Non-recurring financial charges: -€3,524
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 | €351,734 | €465,644 | +€113,910 | +32.4% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €351,734 | €465,644 | +€113,910 | +32.4% |
| Amounts receivable within one year | 40/41 | €333,383 | €456,557 | +€123,174 | +36.9% |
| Trade receivables | 40 | €320,266 | €441,791 | +€121,525 | +37.9% |
| Other amounts receivable | 41 | €13,117 | €14,766 | +€1,649 | +12.6% |
| Current investments | 50/53 | €813 | €813 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,538 | €8,274 | -€9,264 | -52.8% |
| Total equity and liabilities | 10/49 | €351,734 | €465,644 | +€113,910 | +32.4% |
| Equity | 10/15 | €228,343 | €290,776 | +€62,433 | +27.3% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Capital | 10 | €8,676 | €8,676 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,047 | €281,480 | +€62,433 | +28.5% |
| Amounts payable | 17/49 | €123,391 | €174,868 | +€51,477 | +41.7% |
| Amounts payable within one year | 42/48 | €123,391 | €174,868 | +€51,477 | +41.7% |
| Trade debts | 44 | €54,871 | €121,378 | +€66,507 | +121.2% |
| Suppliers | 440/4 | €54,871 | €121,378 | +€66,507 | +121.2% |
| Taxes, remuneration and social security | 45 | €68,520 | €53,490 | -€15,030 | -21.9% |
| Taxes | 450/3 | €33,278 | €34,935 | +€1,657 | +5.0% |
| Remuneration and social security | 454/9 | €35,242 | €18,555 | -€16,687 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | - | -€558 | |
| Other operating charges | 640/8 | €1,051 | €1,698 | +€647 | +61.6% |
| Gross operating margin | 9900 | €50,228 | €88,859 | +€38,631 | +76.9% |
| Operating profit (loss) | 9901 | €48,619 | €87,161 | +€38,542 | +79.3% |
| Financial charges | 65/66B | €5,988 | €2,503 | -€3,485 | -58.2% |
| Recurring financial charges | 65 | €64 | €103 | +€39 | +60.9% |
| Non-recurring financial charges | 66B | €5,924 | €2,400 | -€3,524 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €42,631 | €84,658 | +€42,027 | +98.6% |
| Income taxes | 67/77 | €11,377 | €22,225 | +€10,848 | +95.4% |
| Profit (loss) for the period | 9904 | €31,254 | €62,433 | +€31,179 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,254 | €62,433 | +€31,179 | +99.8% |
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 11 October 2026 via checked.be.