AUTO'S ABDUL: 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 ABDUL
Largest movements
- Receivables within one year +€38,243
up €38,243 (+25.4%), from €150,711 to €188,954
- Cash +€31,802
up €31,802 (+89.7%), from €35,466 to €67,268
mainly Net result for the year (+€101,592) and Tax, wage and social debts (+€23,593)
- Tangible fixed assets -€11,861
down €11,861 (-26.3%), from €45,129 to €33,268
of which Furniture and vehicles: -€6,985
- Profit (loss) carried forward +€94,403
up €94,403 (+1,313%), from €7,188 to €101,592
- Trade debts -€63,759
down €63,759 (-88.3%), from €72,204 to €8,445
- Tax, wage and social debts +€23,593
up €23,593 (+94.7%), from €24,913 to €48,506
- Short-term financial debts +€15,687
up €15,687 (+46.0%), from €34,082 to €49,769
- Debts after one year -€11,304
down €11,304 (-60.0%), from €18,825 to €7,522
- Gross operating margin +€122,210
up €122,210 (+321%), from €38,056 to €160,266
- Taxes +€26,684
up €26,684 (+379%), from €7,041 to €33,725
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 | €231,546 | €289,731 | +€58,185 | +25.1% |
| Fixed assets | 21/28 | €45,369 | €33,508 | -€11,861 | -26.1% |
| Tangible fixed assets | 22/27 | €45,129 | €33,268 | -€11,861 | -26.3% |
| Land and buildings | 22 | €20,480 | €14,002 | -€6,478 | -31.6% |
| Plant, machinery and equipment | 23 | €7,287 | €8,889 | +€1,602 | +22.0% |
| Furniture and vehicles | 24 | €17,362 | €10,377 | -€6,985 | -40.2% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €186,177 | €256,222 | +€70,045 | +37.6% |
| Amounts receivable within one year | 40/41 | €150,711 | €188,954 | +€38,243 | +25.4% |
| Other amounts receivable | 41 | €150,711 | €188,954 | +€38,243 | +25.4% |
| Cash at bank and in hand | 54/58 | €35,466 | €67,268 | +€31,802 | +89.7% |
| Total equity and liabilities | 10/49 | €231,546 | €289,731 | +€58,185 | +25.1% |
| Equity | 10/15 | €62,593 | €164,185 | +€101,592 | +162% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,805 | €43,993 | +€7,188 | +19.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €34,945 | €42,133 | +€7,188 | +20.6% |
| Profit (loss) carried forward | 14 | €7,188 | €101,592 | +€94,403 | +1,313% |
| Amounts payable | 17/49 | €168,952 | €125,545 | -€43,407 | -25.7% |
| Amounts payable after more than one year | 17 | €18,825 | €7,522 | -€11,304 | -60.0% |
| Financial debts | 170/4 | €18,825 | €7,522 | -€11,304 | -60.0% |
| Amounts payable within one year | 42/48 | €150,127 | €118,024 | -€32,103 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €11,078 | €11,304 | +€226 | +2.0% |
| Financial debts | 43 | €34,082 | €49,769 | +€15,687 | +46.0% |
| Credit institutions | 430/8 | €34,082 | €49,769 | +€15,687 | +46.0% |
| Trade debts | 44 | €72,204 | €8,445 | -€63,759 | -88.3% |
| Suppliers | 440/4 | €72,204 | €8,445 | -€63,759 | -88.3% |
| Advances received on contracts in progress | 46 | €7,850 | - | -€7,850 | |
| Taxes, remuneration and social security | 45 | €24,913 | €48,506 | +€23,593 | +94.7% |
| Taxes | 450/3 | €24,913 | €48,506 | +€23,593 | +94.7% |
| Non-recurring operating income | 76A | €2,841 | - | -€2,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,054 | €15,759 | -€295 | -1.8% |
| Other operating charges | 640/8 | €221 | €1,184 | +€964 | +437% |
| Gross operating margin | 9900 | €38,056 | €160,266 | +€122,210 | +321% |
| Operating profit (loss) | 9901 | €21,781 | €143,322 | +€121,541 | +558% |
| Financial income | 75/76B | €0 | €0 | +€0 | +133% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +133% |
| Financial charges | 65/66B | €7,552 | €8,006 | +€453 | +6.0% |
| Recurring financial charges | 65 | €7,552 | €8,006 | +€453 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €14,229 | €135,317 | +€121,088 | +851% |
| Income taxes | 67/77 | €7,041 | €33,725 | +€26,684 | +379% |
| Profit (loss) for the period | 9904 | €7,188 | €101,592 | +€94,403 | +1,313% |
| Profit (loss) for the period to be appropriated | 9905 | €7,188 | €101,592 | +€94,403 | +1,313% |
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 18 October 2026 via checked.be.