AUTO OCCASSION DEBROUX: what changed
AUTO OCCASSION DEBROUX
Largest movements
- Stocks and contracts +€79,162
up €79,162 (+80.9%), from €97,861 to €177,023
- Tangible fixed assets -€15,042
down €15,042 (-95.9%), from €15,693 to €651
of which Furniture and vehicles: -€15,042
- Receivables within one year +€10,025
up €10,025 (+396%), from €2,532 to €12,557
- Other debts +€45,624
up €45,624 (+36.0%), from €126,850 to €172,474
- Profit (loss) carried forward +€17,355
up €17,355, from -€16,618 to €736
- Tax, wage and social debts +€5,296
up €5,296 (+5,194%), from €102 to €5,398
of which Taxes: +€5,398
- Trade debts +€4,146
up €4,146 (+31.8%), from €13,051 to €17,197
- Turnover +€96,934
up €96,934 (+73.5%), from €131,961 to €228,895
- Purchases and services +€87,799
up €87,799 (+82.5%), from €106,384 to €194,183
- Depreciation +€15,042
new in 2025: €15,042
- Gross operating margin +€9,135
up €9,135 (+35.7%), from €25,577 to €34,712
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,489 | €226,910 | +€72,421 | +46.9% |
| Fixed assets | 21/28 | €18,674 | €3,632 | -€15,042 | -80.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €15,693 | €651 | -€15,042 | -95.9% |
| Furniture and vehicles | 24 | €15,042 | - | -€15,042 | |
| Other tangible fixed assets | 26 | €651 | €651 | -€0 | 0.0% |
| Financial fixed assets | 28 | €2,981 | €2,981 | = | 0.0% |
| Current assets | 29/58 | €135,816 | €223,279 | +€87,463 | +64.4% |
| Stocks and contracts in progress | 3 | €97,861 | €177,023 | +€79,162 | +80.9% |
| Stocks | 30/36 | €97,861 | €177,023 | +€79,162 | +80.9% |
| Amounts receivable within one year | 40/41 | €2,532 | €12,557 | +€10,025 | +396% |
| Trade receivables | 40 | €2,532 | €12,557 | +€10,025 | +396% |
| Cash at bank and in hand | 54/58 | €35,423 | €33,699 | -€1,724 | -4.9% |
| Total equity and liabilities | 10/49 | €154,489 | €226,910 | +€72,421 | +46.9% |
| Equity | 10/15 | €3,343 | €20,697 | +€17,355 | +519% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Capital | 10 | €18,750 | €18,750 | = | 0.0% |
| Issued capital | 100 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,211 | €1,211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,211 | €1,211 | = | 0.0% |
| Legal reserve | 130 | €1,211 | €1,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,618 | €736 | +€17,355 | |
| Amounts payable | 17/49 | €151,147 | €206,213 | +€55,066 | +36.4% |
| Amounts payable within one year | 42/48 | €140,002 | €195,069 | +€55,066 | +39.3% |
| Trade debts | 44 | €13,051 | €17,197 | +€4,146 | +31.8% |
| Suppliers | 440/4 | €13,051 | €17,197 | +€4,146 | +31.8% |
| Taxes, remuneration and social security | 45 | €102 | €5,398 | +€5,296 | +5,194% |
| Taxes | 450/3 | - | €5,398 | +€5,398 | |
| Remuneration and social security | 454/9 | €102 | - | -€102 | |
| Other amounts payable | 47/48 | €126,850 | €172,474 | +€45,624 | +36.0% |
| Accrued charges and deferred income | 492/3 | €11,144 | €11,144 | = | 0.0% |
| Turnover | 70 | €131,961 | €228,895 | +€96,934 | +73.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,384 | €194,183 | +€87,799 | +82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,042 | +€15,042 | |
| Other operating charges | 640/8 | €2,701 | €2,315 | -€386 | -14.3% |
| Gross operating margin | 9900 | €25,577 | €34,712 | +€9,135 | +35.7% |
| Operating profit (loss) | 9901 | €22,876 | €17,355 | -€5,521 | -24.1% |
| Financial charges | 65/66B | €145 | - | -€145 | |
| Recurring financial charges | 65 | €145 | - | -€145 | |
| Profit (loss) for the period before taxes | 9903 | €22,731 | €17,355 | -€5,376 | -23.7% |
| Profit (loss) for the period | 9904 | €22,731 | €17,355 | -€5,376 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,731 | €17,355 | -€5,376 | -23.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.