AUTO-ROUTE-SERVICE: 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-SERVICE
Largest movements
- Cash -€22,397
down €22,397 (-13.2%), from €169,361 to €146,964
mainly Net result for the year (-€21,558) and Receivables within one year (-€17,321)
- Tangible fixed assets -€17,969
down €17,969 (-77.9%), from €23,082 to €5,112
- Receivables within one year +€17,321
up €17,321 (+81.1%), from €21,363 to €38,684
of which Trade receivables: +€18,175
- Profit (loss) carried forward -€21,558
down €21,558 (-16.8%), from €128,007 to €106,449
- Trade debts -€8,593
down €8,593 (-53.5%), from €16,074 to €7,481
- Tax, wage and social debts +€7,104
up €7,104 (+104%), from €6,852 to €13,957
of which Taxes: +€6,381
- Purchases and services -€16,710
down €16,710 (-7.5%), from €221,632 to €204,922
- Turnover -€15,848
down €15,848 (-5.6%), from €284,199 to €268,351
- Depreciation -€3,704
down €3,704 (-13.6%), from €27,233 to €23,530
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.
Derived cash bridge
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 | €232,980 | €209,934 | -€23,046 | -9.9% |
| Fixed assets | 21/28 | €42,255 | €24,286 | -€17,969 | -42.5% |
| Tangible fixed assets | 22/27 | €23,082 | €5,112 | -€17,969 | -77.9% |
| Furniture and vehicles | 24 | €23,082 | €5,112 | -€17,969 | -77.9% |
| Financial fixed assets | 28 | €19,174 | €19,174 | = | 0.0% |
| Current assets | 29/58 | €190,724 | €185,648 | -€5,077 | -2.7% |
| Amounts receivable within one year | 40/41 | €21,363 | €38,684 | +€17,321 | +81.1% |
| Trade receivables | 40 | €20,509 | €38,684 | +€18,175 | +88.6% |
| Other amounts receivable | 41 | €854 | - | -€854 | |
| Cash at bank and in hand | 54/58 | €169,361 | €146,964 | -€22,397 | -13.2% |
| Total equity and liabilities | 10/49 | €232,980 | €209,934 | -€23,046 | -9.9% |
| Equity | 10/15 | €210,054 | €188,496 | -€21,558 | -10.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €20,547 | €20,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,397 | €14,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,007 | €106,449 | -€21,558 | -16.8% |
| Amounts payable | 17/49 | €22,926 | €21,437 | -€1,488 | -6.5% |
| Amounts payable within one year | 42/48 | €22,926 | €21,437 | -€1,488 | -6.5% |
| Trade debts | 44 | €16,074 | €7,481 | -€8,593 | -53.5% |
| Suppliers | 440/4 | €16,074 | €7,481 | -€8,593 | -53.5% |
| Taxes, remuneration and social security | 45 | €6,852 | €13,957 | +€7,104 | +104% |
| Taxes | 450/3 | €241 | €6,622 | +€6,381 | +2,647% |
| Remuneration and social security | 454/9 | €6,611 | €7,335 | +€724 | +10.9% |
| Turnover | 70 | €284,199 | €268,351 | -€15,848 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €221,632 | €204,922 | -€16,710 | -7.5% |
| Remuneration, social security and pensions | 62 | €63,738 | €65,211 | +€1,473 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,233 | €23,530 | -€3,704 | -13.6% |
| Other operating charges | 640/8 | €927 | - | -€927 | |
| Gross operating margin | 9900 | €66,446 | €67,499 | +€1,053 | +1.6% |
| Operating profit (loss) | 9901 | -€25,453 | -€21,241 | +€4,212 | +16.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €75 | €84 | +€9 | +12.1% |
| Recurring financial charges | 65 | €75 | €84 | +€9 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,527 | -€21,325 | +€4,202 | +16.5% |
| Income taxes | 67/77 | €228 | €233 | +€5 | +2.0% |
| Profit (loss) for the period | 9904 | -€25,755 | -€21,558 | +€4,198 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,755 | -€21,558 | +€4,198 | +16.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.