AUTO - PARC: what changed
Two fiscal 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 - PARC
Largest movements
- Tangible fixed assets -€10,744
down €10,744 (-28.9%), from €37,183 to €26,439
of which Other tangible fixed assets: -€6,752
- Cash +€10,374
up €10,374 (+6.5%), from €159,057 to €169,431
mainly Net result for the year (+€40,928) and Depreciation (+€10,744)
- Receivables within one year +€4,953
up €4,953 (+88.5%), from €5,599 to €10,552
of which Trade receivables: +€9,656
- Debts after one year -€7,837
down €7,837 (-27.5%), from €28,452 to €20,614
- Reserves +€5,900
up €5,900 (+22.0%), from €26,833 to €32,733
of which Distributable reserves: +€5,900
- Other debts +€3,800
up €3,800 (+8.1%), from €47,000 to €50,800
- Gross operating margin +€31,408
up €31,408 (+24.8%), from €126,433 to €157,841
- Taxes +€8,245
up €8,245 (+98.8%), from €8,341 to €16,585
- Depreciation -€2,415
down €2,415 (-18.4%), from €13,160 to €10,744
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.
Cash bridge derived
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 | €204,174 | €208,928 | +€4,754 | +2.3% |
| Fixed assets | 21/28 | €37,345 | €26,600 | -€10,744 | -28.8% |
| Tangible fixed assets | 22/27 | €37,183 | €26,439 | -€10,744 | -28.9% |
| Land and buildings | 22 | €8,329 | €4,760 | -€3,570 | -42.9% |
| Furniture and vehicles | 24 | €639 | €216 | -€423 | -66.1% |
| Other tangible fixed assets | 26 | €28,215 | €21,463 | -€6,752 | -23.9% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €166,829 | €182,328 | +€15,498 | +9.3% |
| Amounts receivable within one year | 40/41 | €5,599 | €10,552 | +€4,953 | +88.5% |
| Trade receivables | 40 | - | €9,656 | +€9,656 | |
| Other amounts receivable | 41 | €5,599 | €896 | -€4,703 | -84.0% |
| Cash at bank and in hand | 54/58 | €159,057 | €169,431 | +€10,374 | +6.5% |
| Deferred charges and accrued income | 490/1 | €2,173 | €2,344 | +€171 | +7.9% |
| Total equity and liabilities | 10/49 | €204,174 | €208,928 | +€4,754 | +2.3% |
| Equity | 10/15 | €99,783 | €105,711 | +€5,928 | +5.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €26,833 | €32,733 | +€5,900 | +22.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €20,633 | €26,533 | +€5,900 | +28.6% |
| Profit (loss) carried forward | 14 | €10,950 | €10,978 | +€28 | +0.3% |
| Amounts payable | 17/49 | €104,391 | €103,217 | -€1,174 | -1.1% |
| Amounts payable after more than one year | 17 | €28,452 | €20,614 | -€7,837 | -27.5% |
| Financial debts | 170/4 | €28,452 | €20,614 | -€7,837 | -27.5% |
| Amounts payable within one year | 42/48 | €75,939 | €82,603 | +€6,664 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,460 | €7,837 | +€378 | +5.1% |
| Trade debts | 44 | €10,452 | €12,455 | +€2,003 | +19.2% |
| Suppliers | 440/4 | €10,452 | €12,455 | +€2,003 | +19.2% |
| Taxes, remuneration and social security | 45 | €11,028 | €11,510 | +€483 | +4.4% |
| Taxes | 450/3 | €2,506 | €2,121 | -€385 | -15.4% |
| Remuneration and social security | 454/9 | €8,522 | €9,389 | +€868 | +10.2% |
| Other amounts payable | 47/48 | €47,000 | €50,800 | +€3,800 | +8.1% |
| Remuneration, social security and pensions | 62 | €66,467 | €64,902 | -€1,565 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,160 | €10,744 | -€2,415 | -18.4% |
| Other operating charges | 640/8 | €21,652 | €22,308 | +€657 | +3.0% |
| Gross operating margin | 9900 | €126,433 | €157,841 | +€31,408 | +24.8% |
| Operating profit (loss) | 9901 | €25,154 | €59,886 | +€34,732 | +138.1% |
| Financial income | 75/76B | €556 | €472 | -€84 | -15.2% |
| Recurring financial income | 75 | €556 | €0 | -€556 | -100.0% |
| Non-recurring financial income | 76B | €556 | €472 | -€84 | -15.2% |
| Financial charges | 65/66B | €2,603 | €2,845 | +€241 | +9.3% |
| Recurring financial charges | 65 | €2,603 | €2,845 | +€241 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €23,107 | €57,513 | +€34,406 | +148.9% |
| Income taxes | 67/77 | €8,341 | €16,585 | +€8,245 | +98.8% |
| Profit (loss) for the period | 9904 | €14,766 | €40,928 | +€26,162 | +177.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,766 | €40,928 | +€26,162 | +177.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.