AUTO PRO: 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 PRO
Largest movements
- Stocks and contracts +€92,000
up €92,000 (+708%), from €13,000 to €105,000
- Receivables within one year -€13,662
down €13,662 (-91.6%), from €14,912 to €1,250
of which Trade receivables: -€14,912
- Cash +€11,510
up €11,510 (+69.2%), from €16,635 to €28,145
mainly Trade debts (+€76,402) and Receivables within one year (+€13,662)
- Financial fixed assets +€4,000
new in 2024: €4,000
- Trade debts +€76,402
new in 2024: €76,402
- Tax, wage and social debts +€9,610
up €9,610 (+138%), from €6,957 to €16,567
of which Remuneration and social security: +€7,532
- Profit (loss) carried forward +€7,316
up €7,316 (+81.6%), from €8,967 to €16,282
- Purchases and services -€50,508
down €50,508 (-9.3%), from €543,539 to €493,031
- Staff costs +€43,880
new in 2024: €43,880
- Turnover -€36,094
down €36,094 (-6.2%), from €584,925 to €548,831
- Gross operating margin +€14,414
up €14,414 (+34.8%), from €41,386 to €55,800
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.
Derived cash bridge
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 | €45,527 | €138,947 | +€93,420 | +205% |
| Fixed assets | 21/28 | €980 | €4,552 | +€3,572 | +364% |
| Tangible fixed assets | 22/27 | €980 | €552 | -€428 | -43.7% |
| Furniture and vehicles | 24 | €980 | €552 | -€428 | -43.7% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €44,547 | €134,394 | +€89,848 | +202% |
| Stocks and contracts in progress | 3 | €13,000 | €105,000 | +€92,000 | +708% |
| Stocks | 30/36 | €13,000 | €105,000 | +€92,000 | +708% |
| Amounts receivable within one year | 40/41 | €14,912 | €1,250 | -€13,662 | -91.6% |
| Trade receivables | 40 | €14,912 | - | -€14,912 | |
| Other amounts receivable | 41 | - | €1,250 | +€1,250 | |
| Cash at bank and in hand | 54/58 | €16,635 | €28,145 | +€11,510 | +69.2% |
| Total equity and liabilities | 10/49 | €45,527 | €138,947 | +€93,420 | +205% |
| Equity | 10/15 | €27,567 | €34,882 | +€7,316 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,967 | €16,282 | +€7,316 | +81.6% |
| Amounts payable | 17/49 | €17,960 | €104,064 | +€86,104 | +479% |
| Amounts payable within one year | 42/48 | €17,960 | €104,064 | +€86,104 | +479% |
| Trade debts | 44 | - | €76,402 | +€76,402 | |
| Suppliers | 440/4 | - | €76,402 | +€76,402 | |
| Taxes, remuneration and social security | 45 | €6,957 | €16,567 | +€9,610 | +138% |
| Taxes | 450/3 | €6,957 | €9,035 | +€2,077 | +29.9% |
| Remuneration and social security | 454/9 | - | €7,532 | +€7,532 | |
| Other amounts payable | 47/48 | €11,003 | €11,096 | +€93 | +0.8% |
| Turnover | 70 | €584,925 | €548,831 | -€36,094 | -6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €543,539 | €493,031 | -€50,508 | -9.3% |
| Remuneration, social security and pensions | 62 | - | €43,880 | +€43,880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €428 | +€124 | +40.9% |
| Other operating charges | 640/8 | €732 | €1,351 | +€619 | +84.5% |
| Gross operating margin | 9900 | €41,386 | €55,800 | +€14,414 | +34.8% |
| Operating profit (loss) | 9901 | €40,350 | €10,141 | -€30,209 | -74.9% |
| Financial charges | 65/66B | €298 | €225 | -€72 | -24.3% |
| Recurring financial charges | 65 | €298 | €225 | -€72 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €40,052 | €9,916 | -€30,137 | -75.2% |
| Income taxes | 67/77 | €6,100 | €2,600 | -€3,500 | -57.4% |
| Profit (loss) for the period | 9904 | €33,952 | €7,316 | -€26,637 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,952 | €7,316 | -€26,637 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.