AUTO'S COMHAIR: what changed
What changed
AUTO'S COMHAIR
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€42,674
2024 · €41,687+€987
Equity
€474,981
2024 · €432,307+€42,674
Cash
€344,386
2024 · €197,061+€147,325
Balance sheet total
€856,579
2024 · €826,630+€29,949
Largest movements
Assets
- Cash +€147,325
up €147,325 (+74.8%), from €197,061 to €344,386
mainly Stocks and contracts (+€101,485) and Net result for the year (+€42,674)
- Stocks and contracts -€101,485
down €101,485 (-22.0%), from €461,128 to €359,642
- Receivables within one year -€11,231
down €11,231 (-45.7%), from €24,563 to €13,332
of which Other amounts receivable: -€5,804
Equity and liabilities
- Short-term financial debts -€45,000
down €45,000 (-45.0%), from €100,000 to €55,000
- Reserves +€42,674
up €42,674 (+10.4%), from €412,307 to €454,981
- Tax, wage and social debts +€19,727
up €19,727 (+198%), from €9,974 to €29,701
- Trade debts +€16,414
up €16,414 (+171%), from €9,616 to €26,030
- Debts after one year -€10,067
down €10,067 (-7.2%), from €140,733 to €130,665
Income statement
- Depreciation +€14,165
up €14,165 (+56.8%), from €24,961 to €39,126
- Financial charges -€7,540
down €7,540 (-24.2%), from €31,094 to €23,553
- Gross operating margin +€7,435
up €7,435 (+6.2%), from €120,075 to €127,510
- Other operating charges -€2,278
down €2,278 (-34.1%), from €6,689 to €4,411
- Financial income -€1,536
down €1,536 (-76.6%), from €2,004 to €468
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€41,687
Gross operating margin
+€7,435
Depreciation
-€14,165
Other operating charges
+€2,278
Other operating items
+€139
Financial income
-€1,536
Financial charges
+€7,540
Taxes
-€703
Result 2025
€42,674
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€237,256
Investment
-€33,012
Financing
-€56,918
Cash 2024
€197,061
From operations (derived)
+€237,256
Net result for the year
+€42,674
Depreciation
+€39,126
Stocks and contracts
+€101,485
Receivables within one year
+€11,231
Deferred charges and accrued income
-€1,453
Trade debts
+€16,414
Tax, wage and social debts
+€19,727
Other debts
+€8,052
Investment (derived)
-€33,012
Investment in fixed assets (net)
-€33,012
Financing
-€56,918
Debts after one year
-€10,067
Current portion of long-term debt
-€1,851
Short-term financial debts
-€45,000
Cash 2025
€344,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €826,630 | €856,579 | +€29,949 | +3.6% |
| Fixed assets | 21/28 | €138,831 | €132,717 | -€6,113 | -4.4% |
| Intangible fixed assets | 21 | €978 | €2,044 | +€1,066 | +109% |
| Tangible fixed assets | 22/27 | €137,503 | €130,323 | -€7,180 | -5.2% |
| Land and buildings | 22 | €32,999 | €36,710 | +€3,711 | +11.2% |
| Plant, machinery and equipment | 23 | €22,539 | €20,026 | -€2,513 | -11.2% |
| Furniture and vehicles | 24 | €81,965 | €71,574 | -€10,391 | -12.7% |
| Other tangible fixed assets | 26 | - | €2,014 | +€2,014 | |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €687,799 | €723,861 | +€36,062 | +5.2% |
| Stocks and contracts in progress | 3 | €461,128 | €359,642 | -€101,485 | -22.0% |
| Stocks | 30/36 | €461,128 | €359,642 | -€101,485 | -22.0% |
| Amounts receivable within one year | 40/41 | €24,563 | €13,332 | -€11,231 | -45.7% |
| Trade receivables | 40 | €18,759 | €13,332 | -€5,426 | -28.9% |
| Other amounts receivable | 41 | €5,804 | - | -€5,804 | |
| Cash at bank and in hand | 54/58 | €197,061 | €344,386 | +€147,325 | +74.8% |
| Deferred charges and accrued income | 490/1 | €5,048 | €6,501 | +€1,453 | +28.8% |
| Total equity and liabilities | 10/49 | €826,630 | €856,579 | +€29,949 | +3.6% |
| Equity | 10/15 | €432,307 | €474,981 | +€42,674 | +9.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €412,307 | €454,981 | +€42,674 | +10.4% |
| Distributable reserves | 133 | €412,307 | €454,981 | +€42,674 | +10.4% |
| Amounts payable | 17/49 | €394,323 | €381,598 | -€12,726 | -3.2% |
| Amounts payable after more than one year | 17 | €140,733 | €130,665 | -€10,067 | -7.2% |
| Financial debts | 170/4 | €140,733 | €130,665 | -€10,067 | -7.2% |
| Amounts payable within one year | 42/48 | €253,590 | €250,932 | -€2,658 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €11,918 | €10,067 | -€1,851 | -15.5% |
| Financial debts | 43 | €100,000 | €55,000 | -€45,000 | -45.0% |
| Credit institutions | 430/8 | €100,000 | €55,000 | -€45,000 | -45.0% |
| Trade debts | 44 | €9,616 | €26,030 | +€16,414 | +171% |
| Suppliers | 440/4 | €9,616 | €26,030 | +€16,414 | +171% |
| Taxes, remuneration and social security | 45 | €9,974 | €29,701 | +€19,727 | +198% |
| Taxes | 450/3 | €9,974 | €29,701 | +€19,727 | +198% |
| Other amounts payable | 47/48 | €122,082 | €130,134 | +€8,052 | +6.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,961 | €39,126 | +€14,165 | +56.8% |
| Other operating charges | 640/8 | €6,689 | €4,411 | -€2,278 | -34.1% |
| Non-recurring operating charges | 66A | €139 | - | -€139 | |
| Gross operating margin | 9900 | €120,075 | €127,510 | +€7,435 | +6.2% |
| Operating profit (loss) | 9901 | €88,286 | €83,972 | -€4,314 | -4.9% |
| Financial income | 75/76B | €2,004 | €468 | -€1,536 | -76.6% |
| Recurring financial income | 75 | €2,004 | €468 | -€1,536 | -76.6% |
| Financial charges | 65/66B | €31,094 | €23,553 | -€7,540 | -24.2% |
| Recurring financial charges | 65 | €31,094 | €23,553 | -€7,540 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €59,197 | €60,887 | +€1,691 | +2.9% |
| Income taxes | 67/77 | €17,510 | €18,213 | +€703 | +4.0% |
| Profit (loss) for the period | 9904 | €41,687 | €42,674 | +€987 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,687 | €42,674 | +€987 | +2.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.