AUTO RS: 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 RS
Largest movements
- Stocks and contracts +€128,096
up €128,096 (+25.6%), from €500,650 to €628,746
- Cash -€108,218
down €108,218 (-78.2%), from €138,431 to €30,213
mainly Other debts (-€167,085) and Stocks and contracts (-€128,096)
- Tangible fixed assets -€71,475
down €71,475 (-97.5%), from €73,308 to €1,833
- Receivables within one year +€54,707
up €54,707 (+44.6%), from €122,570 to €177,278
of which Trade receivables: +€54,707
- Debts after one year +€203,422
up €203,422 (+175%), from €116,436 to €319,859
of which Other amounts payable: +€180,000
- Other debts -€167,085
down €167,085 (-76.9%), from €217,305 to €50,220
- Trade debts -€115,707
down €115,707 (-32.6%), from €355,019 to €239,312
- Profit (loss) carried forward +€34,365
up €34,365 (+50.8%), from €67,678 to €102,043
- Tax, wage and social debts +€25,333
up €25,333 (+101%), from €25,030 to €50,363
of which Taxes: +€17,399
- Gross operating margin +€55,123
up €55,123 (+67.5%), from €81,656 to €136,779
- Staff costs +€32,128
up €32,128 (+86.6%), from €37,110 to €69,238
- Taxes -€9,963
down €9,963 (-71.9%), from €13,849 to €3,886
- Depreciation -€8,664
down €8,664 (-78.7%), from €11,008 to €2,344
- Other operating charges +€4,576
up €4,576 (+38.0%), from €12,044 to €16,619
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 | €842,777 | €839,824 | -€2,952 | -0.4% |
| Fixed assets | 21/28 | €73,598 | €2,123 | -€71,475 | -97.1% |
| Tangible fixed assets | 22/27 | €73,308 | €1,833 | -€71,475 | -97.5% |
| Furniture and vehicles | 24 | €73,308 | €1,833 | -€71,475 | -97.5% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €769,179 | €837,701 | +€68,522 | +8.9% |
| Stocks and contracts in progress | 3 | €500,650 | €628,746 | +€128,096 | +25.6% |
| Stocks | 30/36 | €500,650 | €628,746 | +€128,096 | +25.6% |
| Amounts receivable within one year | 40/41 | €122,570 | €177,278 | +€54,707 | +44.6% |
| Trade receivables | 40 | €120,948 | €175,656 | +€54,707 | +45.2% |
| Other amounts receivable | 41 | €1,622 | €1,622 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €138,431 | €30,213 | -€108,218 | -78.2% |
| Deferred charges and accrued income | 490/1 | €7,528 | €1,465 | -€6,063 | -80.5% |
| Total equity and liabilities | 10/49 | €842,777 | €839,824 | -€2,952 | -0.4% |
| Equity | 10/15 | €89,678 | €124,043 | +€34,365 | +38.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,678 | €102,043 | +€34,365 | +50.8% |
| Amounts payable | 17/49 | €753,098 | €715,781 | -€37,317 | -5.0% |
| Amounts payable after more than one year | 17 | €116,436 | €319,859 | +€203,422 | +175% |
| Financial debts | 170/4 | €116,436 | €139,859 | +€23,422 | +20.1% |
| Other amounts payable | 178/9 | - | €180,000 | +€180,000 | |
| Amounts payable within one year | 42/48 | €633,691 | €392,773 | -€240,918 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | €30,338 | €46,878 | +€16,540 | +54.5% |
| Trade debts | 44 | €355,019 | €239,312 | -€115,707 | -32.6% |
| Suppliers | 440/4 | €355,019 | €239,312 | -€115,707 | -32.6% |
| Advances received on contracts in progress | 46 | €6,000 | €6,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €25,030 | €50,363 | +€25,333 | +101% |
| Taxes | 450/3 | €3,783 | €21,183 | +€17,399 | +460% |
| Remuneration and social security | 454/9 | €21,247 | €29,180 | +€7,934 | +37.3% |
| Other amounts payable | 47/48 | €217,305 | €50,220 | -€167,085 | -76.9% |
| Accrued charges and deferred income | 492/3 | €2,971 | €3,150 | +€179 | +6.0% |
| Remuneration, social security and pensions | 62 | €37,110 | €69,238 | +€32,128 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,008 | €2,344 | -€8,664 | -78.7% |
| Other operating charges | 640/8 | €12,044 | €16,619 | +€4,576 | +38.0% |
| Gross operating margin | 9900 | €81,656 | €136,779 | +€55,123 | +67.5% |
| Operating profit (loss) | 9901 | €21,495 | €48,578 | +€27,084 | +126% |
| Financial income | 75/76B | €5 | €67 | +€62 | +1,249% |
| Recurring financial income | 75 | €5 | €67 | +€62 | +1,249% |
| Financial charges | 65/66B | €6,092 | €10,395 | +€4,302 | +70.6% |
| Recurring financial charges | 65 | €6,092 | €10,395 | +€4,302 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €15,407 | €38,251 | +€22,844 | +148% |
| Income taxes | 67/77 | €13,849 | €3,886 | -€9,963 | -71.9% |
| Profit (loss) for the period | 9904 | €1,558 | €34,365 | +€32,807 | +2,105% |
| Profit (loss) for the period to be appropriated | 9905 | €1,558 | €34,365 | +€32,807 | +2,105% |
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 15 October 2026 via checked.be.