AUTO MOBILE BUSINESS: 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 MOBILE BUSINESS
Largest movements
- Stocks and contracts +€297,295
up €297,295 (+38.3%), from €776,985 to €1.1m
- Cash -€170,886
down €170,886 (-29.2%), from €585,113 to €414,227
mainly Stocks and contracts (-€297,295) and Contributions, distributions and other (-€240,000)
- Receivables within one year -€133,702
down €133,702 (-85.0%), from €157,222 to €23,520
of which Trade receivables: -€132,480
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€191,499
up €191,499 (+80.0%), from €239,516 to €431,015
- Taxes +€61,649
up €61,649 (+117%), from €52,838 to €114,486
- Financial income -€6,225
down €6,225 (-100.0%), from €6,225 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,626,657 | €1,631,272 | +€4,615 | +0.3% |
| Fixed assets | 21/28 | €106,694 | €106,073 | -€621 | -0.6% |
| Tangible fixed assets | 22/27 | €106,246 | €105,624 | -€621 | -0.6% |
| Land and buildings | 22 | €106,246 | €105,624 | -€621 | -0.6% |
| Financial fixed assets | 28 | €449 | €449 | = | 0.0% |
| Current assets | 29/58 | €1,519,963 | €1,525,199 | +€5,236 | +0.3% |
| Stocks and contracts in progress | 3 | €776,985 | €1,074,281 | +€297,295 | +38.3% |
| Stocks | 30/36 | €776,985 | €1,074,281 | +€297,295 | +38.3% |
| Amounts receivable within one year | 40/41 | €157,222 | €23,520 | -€133,702 | -85.0% |
| Trade receivables | 40 | €132,480 | - | -€132,480 | |
| Other amounts receivable | 41 | €24,742 | €23,520 | -€1,222 | -4.9% |
| Cash at bank and in hand | 54/58 | €585,113 | €414,227 | -€170,886 | -29.2% |
| Deferred charges and accrued income | 490/1 | €642 | €13,171 | +€12,529 | +1,952% |
| Total equity and liabilities | 10/49 | €1,626,657 | €1,631,272 | +€4,615 | +0.3% |
| Equity | 10/15 | €1,510,918 | €1,513,656 | +€2,738 | +0.2% |
| Contributions | 10/11 | €307,000 | €307,000 | = | 0.0% |
| Capital | 10 | €307,000 | €307,000 | = | 0.0% |
| Issued capital | 100 | €307,000 | €307,000 | = | 0.0% |
| Reserves | 13 | €1,203,918 | €1,206,656 | +€2,738 | +0.2% |
| Non-distributable reserves | 130/1 | €30,700 | €30,700 | = | 0.0% |
| Legal reserve | 130 | €30,700 | €30,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €1,116,968 | €1,119,706 | +€2,738 | +0.2% |
| Provisions and deferred taxes | 16 | €92,463 | €92,463 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €92,463 | €92,463 | = | 0.0% |
| Pensions and similar obligations | 160 | €92,463 | €92,463 | = | 0.0% |
| Amounts payable | 17/49 | €23,276 | €25,153 | +€1,877 | +8.1% |
| Amounts payable within one year | 42/48 | €23,276 | €25,153 | +€1,877 | +8.1% |
| Trade debts | 44 | €20,739 | €9,336 | -€11,403 | -55.0% |
| Suppliers | 440/4 | €20,739 | €9,336 | -€11,403 | -55.0% |
| Taxes, remuneration and social security | 45 | €2,537 | €15,817 | +€13,280 | +524% |
| Taxes | 450/3 | €330 | €14,979 | +€14,649 | +4,441% |
| Remuneration and social security | 454/9 | €2,207 | €838 | -€1,369 | -62.0% |
| Remuneration, social security and pensions | 62 | €47,597 | €48,862 | +€1,265 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €984 | €621 | -€363 | -36.8% |
| Other operating charges | 640/8 | €22,696 | €23,687 | +€990 | +4.4% |
| Gross operating margin | 9900 | €239,516 | €431,015 | +€191,499 | +80.0% |
| Operating profit (loss) | 9901 | €168,240 | €357,846 | +€189,606 | +113% |
| Financial income | 75/76B | €6,225 | €0 | -€6,225 | -100.0% |
| Recurring financial income | 75 | €6,225 | €0 | -€6,225 | -100.0% |
| Financial charges | 65/66B | €630 | €622 | -€8 | -1.3% |
| Recurring financial charges | 65 | €630 | €622 | -€8 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €173,834 | €357,224 | +€183,390 | +105% |
| Income taxes | 67/77 | €52,838 | €114,486 | +€61,649 | +117% |
| Profit (loss) for the period | 9904 | €120,996 | €242,738 | +€121,741 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €120,996 | €242,738 | +€121,741 | +101% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.