AUTO-ROUTE 61: 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-ROUTE 61
Largest movements
- Tangible fixed assets -€116,262
down €116,262 (-39.1%), from €297,044 to €180,782
of which Leasing and similar rights: -€132,596
- Receivables within one year +€64,871
up €64,871 (+23.2%), from €279,901 to €344,772
- Cash -€26,644
down €26,644 (-16.8%), from €158,528 to €131,884
mainly Debts after one year (-€105,790) and Receivables within one year (-€64,871)
- Debts after one year -€105,790
down €105,790 (-24.3%), from €434,861 to €329,071
of which Financial debts: -€105,790
- Tax, wage and social debts +€62,335
up €62,335 (+44.6%), from €139,829 to €202,164
of which Taxes: +€104,599
- Other debts -€50,807
down €50,807 (-80.5%), from €63,090 to €12,283
- Profit (loss) carried forward +€30,382
up €30,382 (+24.3%), from €124,803 to €155,185
- Trade debts -€11,755
down €11,755 (-15.3%), from €77,030 to €65,275
- Gross operating margin +€280,480
up €280,480 (+33.9%), from €826,852 to €1.1m
- Staff costs +€98,118
up €98,118 (+12.3%), from €796,230 to €894,348
- Depreciation -€32,702
down €32,702 (-17.3%), from €188,810 to €156,108
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 | €862,473 | €784,438 | -€78,035 | -9.0% |
| Fixed assets | 21/28 | €424,044 | €307,782 | -€116,262 | -27.4% |
| Tangible fixed assets | 22/27 | €297,044 | €180,782 | -€116,262 | -39.1% |
| Plant, machinery and equipment | 23 | - | €10,668 | +€10,668 | |
| Furniture and vehicles | 24 | €4,284 | €10,763 | +€6,479 | +151% |
| Leasing and similar rights | 25 | €288,696 | €156,100 | -€132,596 | -45.9% |
| Other tangible fixed assets | 26 | €4,064 | €3,251 | -€813 | -20.0% |
| Financial fixed assets | 28 | €127,000 | €127,000 | = | 0.0% |
| Current assets | 29/58 | €438,429 | €476,656 | +€38,227 | +8.7% |
| Amounts receivable within one year | 40/41 | €279,901 | €344,772 | +€64,871 | +23.2% |
| Trade receivables | 40 | €279,901 | €344,772 | +€64,871 | +23.2% |
| Cash at bank and in hand | 54/58 | €158,528 | €131,884 | -€26,644 | -16.8% |
| Total equity and liabilities | 10/49 | €862,473 | €784,438 | -€78,035 | -9.0% |
| Equity | 10/15 | €145,263 | €175,645 | +€30,382 | +20.9% |
| 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 | €124,803 | €155,185 | +€30,382 | +24.3% |
| Amounts payable | 17/49 | €717,210 | €608,793 | -€108,417 | -15.1% |
| Amounts payable after more than one year | 17 | €434,861 | €329,071 | -€105,790 | -24.3% |
| Financial debts | 170/4 | €351,861 | €246,071 | -€105,790 | -30.1% |
| Other amounts payable | 178/9 | €83,000 | €83,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €282,349 | €279,722 | -€2,627 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €2,400 | - | -€2,400 | |
| Trade debts | 44 | €77,030 | €65,275 | -€11,755 | -15.3% |
| Suppliers | 440/4 | €77,030 | €65,275 | -€11,755 | -15.3% |
| Taxes, remuneration and social security | 45 | €139,829 | €202,164 | +€62,335 | +44.6% |
| Taxes | 450/3 | €61,489 | €166,088 | +€104,599 | +170% |
| Remuneration and social security | 454/9 | €78,340 | €36,076 | -€42,264 | -53.9% |
| Other amounts payable | 47/48 | €63,090 | €12,283 | -€50,807 | -80.5% |
| Non-recurring operating income | 76A | €9,641 | €16,852 | +€7,211 | +74.8% |
| Remuneration, social security and pensions | 62 | €796,230 | €894,348 | +€98,118 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188,810 | €156,108 | -€32,702 | -17.3% |
| Other operating charges | 640/8 | €8,104 | €11,309 | +€3,205 | +39.5% |
| Non-recurring operating charges | 66A | €10,630 | €75 | -€10,555 | -99.3% |
| Gross operating margin | 9900 | €826,852 | €1,107,332 | +€280,480 | +33.9% |
| Operating profit (loss) | 9901 | -€176,922 | €45,492 | +€222,414 | |
| Financial charges | 65/66B | €10,101 | €15,110 | +€5,009 | +49.6% |
| Recurring financial charges | 65 | €10,101 | €15,110 | +€5,009 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | -€187,023 | €30,382 | +€217,405 | |
| Profit (loss) for the period | 9904 | -€187,023 | €30,382 | +€217,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€187,023 | €30,382 | +€217,405 |
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 17 October 2026 via checked.be.