AUTO RC: 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 RC
Largest movements
- Receivables within one year +€10,763
up €10,763 (+1185.4%), from €908 to €11,671
of which Trade receivables: +€11,284
- Other debts +€9,092
up €9,092 (+33.6%), from €27,093 to €36,185
- Short-term financial debts -€5,565
down €5,565 (-61.1%), from €9,114 to €3,549
- Trade debts +€4,622
up €4,622 (+665.0%), from €695 to €5,317
- Tax, wage and social debts +€2,836
up €2,836 (+14180.0%), from €20 to €2,856
- Profit (loss) carried forward -€954
down €954 (-6.4%), from -€14,964 to -€15,918
- Gross operating margin +€9,963
up €9,963, from -€8,202 to €1,761
- Other operating charges -€411
down €411 (-22.1%), from €1,859 to €1,448
- Depreciation -€194
down €194 (-70.5%), from €275 to €81
- Financial charges -€143
down €143 (-10.8%), from €1,329 to €1,186
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,418 | €52,449 | +€10,031 | +23.6% |
| Fixed assets | 21/28 | €81 | - | -€81 | |
| Tangible fixed assets | 22/27 | €81 | - | -€81 | |
| Furniture and vehicles | 24 | €81 | - | -€81 | |
| Current assets | 29/58 | €42,337 | €52,449 | +€10,112 | +23.9% |
| Stocks and contracts in progress | 3 | €40,886 | €40,605 | -€281 | -0.7% |
| Stocks | 30/36 | €40,886 | €40,605 | -€281 | -0.7% |
| Amounts receivable within one year | 40/41 | €908 | €11,671 | +€10,763 | +1185.4% |
| Trade receivables | 40 | €387 | €11,671 | +€11,284 | +2915.8% |
| Other amounts receivable | 41 | €521 | - | -€521 | |
| Deferred charges and accrued income | 490/1 | €543 | €173 | -€370 | -68.1% |
| Total equity and liabilities | 10/49 | €42,418 | €52,449 | +€10,031 | +23.6% |
| Equity | 10/15 | €5,496 | €4,542 | -€954 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€14,964 | -€15,918 | -€954 | -6.4% |
| Amounts payable | 17/49 | €36,922 | €47,907 | +€10,985 | +29.8% |
| Amounts payable within one year | 42/48 | €36,922 | €47,907 | +€10,985 | +29.8% |
| Financial debts | 43 | €9,114 | €3,549 | -€5,565 | -61.1% |
| Credit institutions | 430/8 | €9,114 | €3,549 | -€5,565 | -61.1% |
| Trade debts | 44 | €695 | €5,317 | +€4,622 | +665.0% |
| Suppliers | 440/4 | €695 | €5,317 | +€4,622 | +665.0% |
| Taxes, remuneration and social security | 45 | €20 | €2,856 | +€2,836 | +14180.0% |
| Taxes | 450/3 | €20 | €2,856 | +€2,836 | +14180.0% |
| Other amounts payable | 47/48 | €27,093 | €36,185 | +€9,092 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €81 | -€194 | -70.5% |
| Other operating charges | 640/8 | €1,859 | €1,448 | -€411 | -22.1% |
| Gross operating margin | 9900 | -€8,202 | €1,761 | +€9,963 | |
| Operating profit (loss) | 9901 | -€10,336 | €232 | +€10,568 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,329 | €1,186 | -€143 | -10.8% |
| Recurring financial charges | 65 | €1,329 | €1,186 | -€143 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,663 | -€954 | +€10,709 | +91.8% |
| Profit (loss) for the period | 9904 | -€11,663 | -€954 | +€10,709 | +91.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,663 | -€954 | +€10,709 | +91.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.