Auto's Bakeland: 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 Bakeland
Largest movements
- Receivables after one year -€8,190
down €8,190 (-81.9%), from €10,000 to €1,810
- Stocks and contracts -€2,816
down €2,816 (-39.5%), from €7,135 to €4,319
- Tangible fixed assets -€2,462
down €2,462 (-53.0%), from €4,648 to €2,187
of which Furniture and vehicles: -€1,611
- Receivables within one year -€846
down €846 (-71.5%), from €1,184 to €337
of which Trade receivables: -€983
- Deferred charges and accrued income -€287
no longer reported in 2025 (was €287)
- Short-term financial debts -€39,556
down €39,556 (-80.4%), from €49,214 to €9,658
- Debts after one year +€26,517
new in 2025: €26,517
- Current portion of long-term debt +€9,592
new in 2025: €9,592
- Profit (loss) carried forward -€9,295
down €9,295 (-27.6%), from -€33,620 to -€42,915
- Other debts -€1,391
no longer reported in 2025 (was €1,391)
- Gross operating margin +€21,780
up €21,780 (+87.8%), from -€24,818 to -€3,038
- Other operating charges -€2,528
down €2,528 (-72.4%), from €3,490 to €962
- Depreciation -€500
down €500 (-28.4%), from €1,761 to €1,261
- Financial charges +€360
up €360 (+8.9%), from €4,032 to €4,392
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 | €23,646 | €8,978 | -€14,668 | -62.0% |
| Fixed assets | 21/28 | €5,023 | €2,512 | -€2,512 | -50.0% |
| Intangible fixed assets | 21 | €375 | €325 | -€50 | -13.3% |
| Tangible fixed assets | 22/27 | €4,648 | €2,187 | -€2,462 | -53.0% |
| Plant, machinery and equipment | 23 | €2,472 | €1,622 | -€851 | -34.4% |
| Furniture and vehicles | 24 | €2,176 | €565 | -€1,611 | -74.0% |
| Current assets | 29/58 | €18,623 | €6,467 | -€12,156 | -65.3% |
| Amounts receivable after more than one year | 29 | €10,000 | €1,810 | -€8,190 | -81.9% |
| Other amounts receivable | 291 | €10,000 | €1,810 | -€8,190 | -81.9% |
| Stocks and contracts in progress | 3 | €7,135 | €4,319 | -€2,816 | -39.5% |
| Stocks | 30/36 | €7,135 | €4,319 | -€2,816 | -39.5% |
| Amounts receivable within one year | 40/41 | €1,184 | €337 | -€846 | -71.5% |
| Trade receivables | 40 | €983 | - | -€983 | |
| Other amounts receivable | 41 | €201 | €337 | +€137 | +68.0% |
| Cash at bank and in hand | 54/58 | €17 | - | -€17 | |
| Deferred charges and accrued income | 490/1 | €287 | - | -€287 | |
| Total equity and liabilities | 10/49 | €23,646 | €8,978 | -€14,668 | -62.0% |
| Equity | 10/15 | -€30,537 | -€39,831 | -€9,295 | -30.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83 | €83 | = | 0.0% |
| Distributable reserves | 133 | €83 | €83 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,620 | -€42,915 | -€9,295 | -27.6% |
| Amounts payable | 17/49 | €54,183 | €48,810 | -€5,373 | -9.9% |
| Amounts payable after more than one year | 17 | - | €26,517 | +€26,517 | |
| Financial debts | 170/4 | - | €26,517 | +€26,517 | |
| Amounts payable within one year | 42/48 | €54,183 | €22,293 | -€31,890 | -58.9% |
| Current portion of amounts payable after more than one year | 42 | - | €9,592 | +€9,592 | |
| Financial debts | 43 | €49,214 | €9,658 | -€39,556 | -80.4% |
| Credit institutions | 430/8 | €49,214 | €9,658 | -€39,556 | -80.4% |
| Trade debts | 44 | €3,299 | €2,766 | -€534 | -16.2% |
| Suppliers | 440/4 | €3,299 | €2,766 | -€534 | -16.2% |
| Taxes, remuneration and social security | 45 | €279 | €278 | -€1 | -0.3% |
| Taxes | 450/3 | €279 | €278 | -€1 | -0.3% |
| Other amounts payable | 47/48 | €1,391 | - | -€1,391 | |
| Non-recurring operating income | 76A | - | €3,708 | +€3,708 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,761 | €1,261 | -€500 | -28.4% |
| Other operating charges | 640/8 | €3,490 | €962 | -€2,528 | -72.4% |
| Gross operating margin | 9900 | -€24,818 | -€3,038 | +€21,780 | +87.8% |
| Operating profit (loss) | 9901 | -€30,068 | -€5,261 | +€24,808 | +82.5% |
| Financial income | 75/76B | €606 | €358 | -€248 | -40.9% |
| Recurring financial income | 75 | €606 | €358 | -€248 | -40.9% |
| Financial charges | 65/66B | €4,032 | €4,392 | +€360 | +8.9% |
| Recurring financial charges | 65 | €4,032 | €4,392 | +€360 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,494 | -€9,295 | +€24,200 | +72.2% |
| Income taxes | 67/77 | €126 | - | -€126 | |
| Profit (loss) for the period | 9904 | -€33,620 | -€9,295 | +€24,325 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,620 | -€9,295 | +€24,325 | +72.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.