AUTO'S 4Y: 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'S 4Y
Largest movements
- Tangible fixed assets +€25,000
new in 2025: €25,000
- Receivables within one year -€22,186
down €22,186 (-85.1%), from €26,083 to €3,897
of which Trade receivables: -€21,600
- Stocks and contracts -€16,854
down €16,854 (-25.5%), from €65,999 to €49,146
- Cash +€4,969
up €4,969 (+5.6%), from €88,786 to €93,755
mainly Receivables within one year (+€22,186) and Stocks and contracts (+€16,854)
- Trade debts -€6,669
down €6,669 (-22.5%), from €29,616 to €22,946
- Other debts -€2,994
down €2,994 (-51.6%), from €5,807 to €2,813
- Gross operating margin -€9,774
down €9,774 (-47.5%), from €20,557 to €10,783
- Depreciation +€8,682
new in 2025: €8,682
- Taxes -€3,933
down €3,933 (-71.3%), from €5,517 to €1,584
- Other operating charges -€463
down €463 (-33.8%), from €1,367 to €904
- Financial charges -€227
down €227 (-36.8%), from €617 to €390
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 | €181,882 | €172,050 | -€9,831 | -5.4% |
| Fixed assets | 21/28 | - | €25,000 | +€25,000 | |
| Tangible fixed assets | 22/27 | - | €25,000 | +€25,000 | |
| Land and buildings | 22 | - | €25,000 | +€25,000 | |
| Current assets | 29/58 | €181,882 | €147,050 | -€34,831 | -19.2% |
| Stocks and contracts in progress | 3 | €65,999 | €49,146 | -€16,854 | -25.5% |
| Stocks | 30/36 | €65,999 | €49,146 | -€16,854 | -25.5% |
| Amounts receivable within one year | 40/41 | €26,083 | €3,897 | -€22,186 | -85.1% |
| Trade receivables | 40 | €23,100 | €1,500 | -€21,600 | -93.5% |
| Other amounts receivable | 41 | €2,983 | €2,397 | -€586 | -19.7% |
| Cash at bank and in hand | 54/58 | €88,786 | €93,755 | +€4,969 | +5.6% |
| Deferred charges and accrued income | 490/1 | €1,014 | €253 | -€760 | -75.0% |
| Total equity and liabilities | 10/49 | €181,882 | €172,050 | -€9,831 | -5.4% |
| Equity | 10/15 | €140,733 | €139,956 | -€777 | -0.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €43,860 | €43,860 | = | 0.0% |
| Distributable reserves | 133 | €43,860 | €43,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,473 | €83,696 | -€777 | -0.9% |
| Amounts payable | 17/49 | €41,149 | €32,095 | -€9,054 | -22.0% |
| Amounts payable within one year | 42/48 | €41,149 | €32,095 | -€9,054 | -22.0% |
| Trade debts | 44 | €29,616 | €22,946 | -€6,669 | -22.5% |
| Suppliers | 440/4 | €29,616 | €22,946 | -€6,669 | -22.5% |
| Taxes, remuneration and social security | 45 | €5,726 | €6,336 | +€609 | +10.6% |
| Taxes | 450/3 | €5,726 | €6,336 | +€609 | +10.6% |
| Other amounts payable | 47/48 | €5,807 | €2,813 | -€2,994 | -51.6% |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,682 | +€8,682 | |
| Other operating charges | 640/8 | €1,367 | €904 | -€463 | -33.8% |
| Gross operating margin | 9900 | €20,557 | €10,783 | -€9,774 | -47.5% |
| Operating profit (loss) | 9901 | €19,190 | €1,197 | -€17,993 | -93.8% |
| Financial income | 75/76B | €34 | €0 | -€34 | -100.0% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -100.0% |
| Financial charges | 65/66B | €617 | €390 | -€227 | -36.8% |
| Recurring financial charges | 65 | €617 | €390 | -€227 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €18,607 | €807 | -€17,800 | -95.7% |
| Income taxes | 67/77 | €5,517 | €1,584 | -€3,933 | -71.3% |
| Profit (loss) for the period | 9904 | €13,090 | -€777 | -€13,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,090 | -€777 | -€13,867 |
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 19 October 2026 via checked.be.