AUTO MAN CAR'S: 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 MAN CAR'S
Largest movements
- Receivables within one year -€48,609
down €48,609 (-41.8%), from €116,345 to €67,736
of which Trade receivables: -€29,300
- Stocks and contracts +€28,838
up €28,838 (+7.4%), from €392,288 to €421,127
- Tangible fixed assets -€9,782
down €9,782 (-5.8%), from €169,613 to €159,830
of which Land and buildings: -€9,782
- Other debts -€14,600
down €14,600 (-5.5%), from €267,100 to €252,500
- Debts after one year -€11,669
down €11,669 (-4.1%), from €283,624 to €271,955
of which Financial debts: -€12,119
- Profit (loss) carried forward +€9,475
up €9,475 (+13.6%), from €69,723 to €79,198
- Trade debts -€7,121
down €7,121 (-44.5%), from €16,019 to €8,898
- Turnover -€184,072
down €184,072 (-11.8%), from €1.6m to €1.4m
- Purchases and services -€167,646
down €167,646 (-11.0%), from €1.5m to €1.4m
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.
Derived cash bridge
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 | €699,955 | €676,938 | -€23,017 | -3.3% |
| Fixed assets | 21/28 | €169,613 | €159,830 | -€9,782 | -5.8% |
| Tangible fixed assets | 22/27 | €169,613 | €159,830 | -€9,782 | -5.8% |
| Land and buildings | 22 | €169,613 | €159,830 | -€9,782 | -5.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €530,342 | €517,108 | -€13,234 | -2.5% |
| Stocks and contracts in progress | 3 | €392,288 | €421,127 | +€28,838 | +7.4% |
| Stocks | 30/36 | €392,288 | €421,127 | +€28,838 | +7.4% |
| Amounts receivable within one year | 40/41 | €116,345 | €67,736 | -€48,609 | -41.8% |
| Trade receivables | 40 | €76,364 | €47,064 | -€29,300 | -38.4% |
| Other amounts receivable | 41 | €39,981 | €20,671 | -€19,309 | -48.3% |
| Cash at bank and in hand | 54/58 | €16,174 | €22,583 | +€6,409 | +39.6% |
| Deferred charges and accrued income | 490/1 | €5,535 | €5,663 | +€127 | +2.3% |
| Total equity and liabilities | 10/49 | €699,955 | €676,938 | -€23,017 | -3.3% |
| Equity | 10/15 | €107,954 | €114,824 | +€6,871 | +6.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,231 | €15,627 | -€2,604 | -14.3% |
| Tax-exempt reserves | 132 | €18,231 | €15,627 | -€2,604 | -14.3% |
| Profit (loss) carried forward | 14 | €69,723 | €79,198 | +€9,475 | +13.6% |
| Provisions and deferred taxes | 16 | €6,077 | €5,209 | -€868 | -14.3% |
| Deferred taxes | 168 | €6,077 | €5,209 | -€868 | -14.3% |
| Amounts payable | 17/49 | €585,924 | €556,905 | -€29,019 | -5.0% |
| Amounts payable after more than one year | 17 | €283,624 | €271,955 | -€11,669 | -4.1% |
| Financial debts | 170/4 | €84,228 | €72,109 | -€12,119 | -14.4% |
| Other amounts payable | 178/9 | €199,396 | €199,846 | +€450 | +0.2% |
| Amounts payable within one year | 42/48 | €302,300 | €284,950 | -€17,350 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €11,773 | €12,119 | +€346 | +2.9% |
| Trade debts | 44 | €16,019 | €8,898 | -€7,121 | -44.5% |
| Suppliers | 440/4 | €16,019 | €8,898 | -€7,121 | -44.5% |
| Advances received on contracts in progress | 46 | €4,036 | €4,286 | +€250 | +6.2% |
| Taxes, remuneration and social security | 45 | €3,373 | €7,147 | +€3,774 | +112% |
| Taxes | 450/3 | €3,373 | €7,147 | +€3,774 | +112% |
| Other amounts payable | 47/48 | €267,100 | €252,500 | -€14,600 | -5.5% |
| Turnover | 70 | €1,565,835 | €1,381,762 | -€184,072 | -11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,525,930 | €1,358,283 | -€167,646 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,822 | €9,782 | -€40 | -0.4% |
| Other operating charges | 640/8 | €6,921 | €3,773 | -€3,149 | -45.5% |
| Gross operating margin | 9900 | €41,531 | €26,109 | -€15,422 | -37.1% |
| Operating profit (loss) | 9901 | €24,788 | €12,554 | -€12,234 | -49.4% |
| Financial income | 75/76B | €1 | €29 | +€28 | +2,210% |
| Recurring financial income | 75 | €1 | €29 | +€28 | +2,210% |
| Financial charges | 65/66B | €3,340 | €2,818 | -€522 | -15.6% |
| Recurring financial charges | 65 | €3,340 | €2,818 | -€522 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €21,449 | €9,765 | -€11,683 | -54.5% |
| Transfer from deferred taxes | 780 | €868 | €868 | = | 0.0% |
| Income taxes | 67/77 | €3,373 | €3,763 | +€390 | +11.6% |
| Profit (loss) for the period | 9904 | €18,944 | €6,871 | -€12,073 | -63.7% |
| Transfer from tax-exempt reserves | 789 | €2,604 | €2,604 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,548 | €9,475 | -€12,073 | -56.0% |
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 25 October 2026 via checked.be.