AUTO MEGAS: 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 MEGAS
Largest movements
- Receivables within one year +€39,199
up €39,199 (+131%), from €29,834 to €69,033
of which Trade receivables: +€39,300
- Cash +€4,786
up €4,786 (+125%), from €3,827 to €8,614
mainly Net result for the year (+€19,639) and Trade debts (+€10,976)
- Deferred charges and accrued income +€2,660
new in 2025: €2,660
- Profit (loss) carried forward +€19,639
up €19,639, from -€151 to €19,488
- Trade debts +€10,976
up €10,976 (+232%), from €4,732 to €15,708
- Tax, wage and social debts +€10,864
up €10,864 (+88.1%), from €12,335 to €23,199
of which Remuneration and social security: +€7,099
- Other debts +€4,963
up €4,963 (+48.8%), from €10,169 to €15,132
- Gross operating margin +€12,917
up €12,917 (+102%), from €12,694 to €25,612
- Taxes +€4,945
up €4,945 (+8,856%), from €56 to €5,001
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 | €37,085 | €83,528 | +€46,442 | +125% |
| Fixed assets | 21/28 | €224 | €21 | -€203 | -90.5% |
| Tangible fixed assets | 22/27 | €224 | €21 | -€203 | -90.5% |
| Plant, machinery and equipment | 23 | €224 | €21 | -€203 | -90.5% |
| Current assets | 29/58 | €36,861 | €83,506 | +€46,645 | +127% |
| Stocks and contracts in progress | 3 | €3,200 | €3,200 | = | 0.0% |
| Stocks | 30/36 | €3,200 | €3,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,834 | €69,033 | +€39,199 | +131% |
| Trade receivables | 40 | €28,600 | €67,900 | +€39,300 | +137% |
| Other amounts receivable | 41 | €1,234 | €1,133 | -€101 | -8.2% |
| Cash at bank and in hand | 54/58 | €3,827 | €8,614 | +€4,786 | +125% |
| Deferred charges and accrued income | 490/1 | - | €2,660 | +€2,660 | |
| Total equity and liabilities | 10/49 | €37,085 | €83,528 | +€46,442 | +125% |
| Equity | 10/15 | €9,849 | €29,488 | +€19,639 | +199% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151 | €19,488 | +€19,639 | |
| Amounts payable | 17/49 | €27,236 | €54,039 | +€26,804 | +98.4% |
| Amounts payable within one year | 42/48 | €27,236 | €54,039 | +€26,804 | +98.4% |
| Trade debts | 44 | €4,732 | €15,708 | +€10,976 | +232% |
| Suppliers | 440/4 | €4,732 | €15,708 | +€10,976 | +232% |
| Taxes, remuneration and social security | 45 | €12,335 | €23,199 | +€10,864 | +88.1% |
| Taxes | 450/3 | €2,549 | €6,313 | +€3,764 | +148% |
| Remuneration and social security | 454/9 | €9,787 | €16,886 | +€7,099 | +72.5% |
| Other amounts payable | 47/48 | €10,169 | €15,132 | +€4,963 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €203 | +€15 | +8.1% |
| Other operating charges | 640/8 | €401 | €591 | +€190 | +47.3% |
| Gross operating margin | 9900 | €12,694 | €25,612 | +€12,917 | +102% |
| Operating profit (loss) | 9901 | €12,106 | €24,818 | +€12,713 | +105% |
| Financial charges | 65/66B | €27 | €178 | +€152 | +564% |
| Recurring financial charges | 65 | €27 | €178 | +€152 | +564% |
| Profit (loss) for the period before taxes | 9903 | €12,079 | €24,640 | +€12,561 | +104% |
| Income taxes | 67/77 | €56 | €5,001 | +€4,945 | +8,856% |
| Profit (loss) for the period | 9904 | €12,023 | €19,639 | +€7,616 | +63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,023 | €19,639 | +€7,616 | +63.3% |
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 17 October 2026 via checked.be.