AUTO PRIX: 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 PRIX
Largest movements
- Stocks and contracts -€158,974
down €158,974 (-22.6%), from €704,396 to €545,422
- Receivables within one year +€91,919
up €91,919 (+87.0%), from €105,610 to €197,529
of which Trade receivables: +€83,287
- Tangible fixed assets -€12,283
down €12,283 (-49.5%), from €24,812 to €12,529
of which Furniture and vehicles: -€10,189
- Other debts -€102,096
down €102,096 (-28.6%), from €357,533 to €255,437
- Short-term financial debts +€86,626
new in 2024: €86,626
- Current portion of long-term debt -€70,328
down €70,328 (-94.3%), from €74,582 to €4,254
- Profit (loss) carried forward +€32,430
up €32,430 (+23.8%), from €136,357 to €168,787
- Trade debts -€29,613
down €29,613 (-48.1%), from €61,509 to €31,896
- Gross operating margin +€35,302
up €35,302 (+60.2%), from €58,642 to €93,944
- Financial charges +€18,263
up €18,263 (+157.9%), from €11,564 to €29,827
- Taxes -€4,838
down €4,838, from €330 to -€4,508
- Other operating charges +€4,776
up €4,776 (+25.4%), from €18,788 to €23,564
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €836,760 | €762,207 | -€74,553 | -8.9% |
| Fixed assets | 21/28 | €24,942 | €12,659 | -€12,283 | -49.2% |
| Tangible fixed assets | 22/27 | €24,812 | €12,529 | -€12,283 | -49.5% |
| Plant, machinery and equipment | 23 | €4,509 | €2,415 | -€2,094 | -46.4% |
| Furniture and vehicles | 24 | €18,613 | €8,424 | -€10,189 | -54.7% |
| Other tangible fixed assets | 26 | €1,690 | €1,690 | -€0 | 0.0% |
| Financial fixed assets | 28 | €130 | €130 | -€0 | 0.0% |
| Current assets | 29/58 | €811,818 | €749,548 | -€62,270 | -7.7% |
| Stocks and contracts in progress | 3 | €704,396 | €545,422 | -€158,974 | -22.6% |
| Stocks | 30/36 | €704,396 | €545,422 | -€158,974 | -22.6% |
| Amounts receivable within one year | 40/41 | €105,610 | €197,529 | +€91,919 | +87.0% |
| Trade receivables | 40 | €54,062 | €137,349 | +€83,287 | +154.1% |
| Other amounts receivable | 41 | €51,548 | €60,180 | +€8,632 | +16.7% |
| Cash at bank and in hand | 54/58 | €4 | €5,847 | +€5,843 | +146081.0% |
| Deferred charges and accrued income | 490/1 | €1,808 | €750 | -€1,058 | -58.5% |
| Total equity and liabilities | 10/49 | €836,760 | €762,207 | -€74,553 | -8.9% |
| Equity | 10/15 | €154,957 | €187,387 | +€32,430 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,357 | €168,787 | +€32,430 | +23.8% |
| Amounts payable | 17/49 | €681,803 | €574,820 | -€106,983 | -15.7% |
| Amounts payable after more than one year | 17 | €177,995 | €175,000 | -€2,995 | -1.7% |
| Financial debts | 170/4 | €177,995 | €175,000 | -€2,995 | -1.7% |
| Amounts payable within one year | 42/48 | €503,808 | €399,820 | -€103,988 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €74,582 | €4,254 | -€70,328 | -94.3% |
| Financial debts | 43 | - | €86,626 | +€86,626 | |
| Credit institutions | 430/8 | - | €86,626 | +€86,626 | |
| Trade debts | 44 | €61,509 | €31,896 | -€29,613 | -48.1% |
| Suppliers | 440/4 | €61,509 | €31,896 | -€29,613 | -48.1% |
| Advances received on contracts in progress | 46 | - | €2,050 | +€2,050 | |
| Taxes, remuneration and social security | 45 | €10,184 | €19,558 | +€9,374 | +92.1% |
| Taxes | 450/3 | €4,811 | €19,558 | +€14,747 | +306.5% |
| Remuneration and social security | 454/9 | €5,373 | - | -€5,373 | |
| Other amounts payable | 47/48 | €357,533 | €255,437 | -€102,096 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,355 | €12,632 | -€723 | -5.4% |
| Other operating charges | 640/8 | €18,788 | €23,564 | +€4,776 | +25.4% |
| Gross operating margin | 9900 | €58,642 | €93,944 | +€35,302 | +60.2% |
| Operating profit (loss) | 9901 | €26,499 | €57,748 | +€31,249 | +117.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €11,564 | €29,827 | +€18,263 | +157.9% |
| Recurring financial charges | 65 | €11,564 | €29,827 | +€18,263 | +157.9% |
| Profit (loss) for the period before taxes | 9903 | €14,935 | €27,923 | +€12,988 | +87.0% |
| Income taxes | 67/77 | €330 | -€4,508 | -€4,838 | |
| Profit (loss) for the period | 9904 | €14,605 | €32,431 | +€17,826 | +122.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,605 | €32,431 | +€17,826 | +122.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.