AUTO NADINE: 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 NADINE
Largest movements
- Receivables within one year +€69,692
up €69,692 (+485%), from €14,366 to €84,058
of which Trade receivables: +€61,382
- Stocks and contracts +€26,565
up €26,565 (+16.3%), from €163,447 to €190,012
- Cash +€14,277
up €14,277 (+135%), from €10,556 to €24,833
mainly Net result for the year (+€75,533) and Trade debts (+€24,595)
- Profit (loss) carried forward +€75,533
up €75,533 (+67.5%), from -€111,963 to -€36,430
- Trade debts +€24,595
up €24,595 (+13.1%), from €187,932 to €212,526
- Other debts +€9,650
up €9,650 (+23.1%), from €41,800 to €51,450
- Gross operating margin +€98,699
up €98,699, from -€22,483 to €76,216
- Other operating charges -€6,434
down €6,434 (-92.8%), from €6,937 to €503
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 | €188,369 | €298,902 | +€110,534 | +58.7% |
| Current assets | 29/58 | €188,369 | €298,902 | +€110,534 | +58.7% |
| Stocks and contracts in progress | 3 | €163,447 | €190,012 | +€26,565 | +16.3% |
| Stocks | 30/36 | €163,447 | €190,012 | +€26,565 | +16.3% |
| Amounts receivable within one year | 40/41 | €14,366 | €84,058 | +€69,692 | +485% |
| Trade receivables | 40 | - | €61,382 | +€61,382 | |
| Other amounts receivable | 41 | €14,366 | €22,676 | +€8,310 | +57.8% |
| Cash at bank and in hand | 54/58 | €10,556 | €24,833 | +€14,277 | +135% |
| Total equity and liabilities | 10/49 | €188,369 | €298,902 | +€110,534 | +58.7% |
| Equity | 10/15 | -€99,903 | -€24,370 | +€75,533 | +75.6% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€111,963 | -€36,430 | +€75,533 | +67.5% |
| Amounts payable | 17/49 | €288,272 | €323,273 | +€35,001 | +12.1% |
| Amounts payable within one year | 42/48 | €288,272 | €323,273 | +€35,001 | +12.1% |
| Trade debts | 44 | €187,932 | €212,526 | +€24,595 | +13.1% |
| Suppliers | 440/4 | €187,932 | €212,526 | +€24,595 | +13.1% |
| Advances received on contracts in progress | 46 | €1,850 | €850 | -€1,000 | -54.1% |
| Taxes, remuneration and social security | 45 | €56,690 | €58,446 | +€1,756 | +3.1% |
| Taxes | 450/3 | €4,822 | €4,761 | -€61 | -1.3% |
| Remuneration and social security | 454/9 | €51,868 | €53,685 | +€1,817 | +3.5% |
| Other amounts payable | 47/48 | €41,800 | €51,450 | +€9,650 | +23.1% |
| Other operating charges | 640/8 | €6,937 | €503 | -€6,434 | -92.8% |
| Gross operating margin | 9900 | -€22,483 | €76,216 | +€98,699 | |
| Operating profit (loss) | 9901 | -€29,420 | €75,713 | +€105,133 | |
| Financial charges | 65/66B | €196 | €180 | -€15 | -7.9% |
| Recurring financial charges | 65 | €196 | €180 | -€15 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,616 | €75,533 | +€105,149 | |
| Income taxes | 67/77 | €165 | - | -€165 | |
| Profit (loss) for the period | 9904 | -€29,781 | €75,533 | +€105,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,781 | €75,533 | +€105,314 |
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 20 October 2026 via checked.be.