AUTO'S CYRIEL: 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 CYRIEL
Largest movements
- Stocks and contracts -€14,023
down €14,023 (-36.5%), from €38,418 to €24,395
- Cash +€8,277
up €8,277 (+47.9%), from €17,282 to €25,560
mainly Stocks and contracts (+€14,023) and Other debts (+€4,210)
- Receivables within one year -€1,409
down €1,409 (-38.4%), from €3,669 to €2,259
of which Other amounts receivable: -€843
- Tangible fixed assets -€1,098
down €1,098 (-18.8%), from €5,847 to €4,749
of which Plant, machinery and equipment: -€859
- Contributions -€8,600
down €8,600 (-46.2%), from €18,600 to €10,000
- Reserves -€6,700
down €6,700 (-22.0%), from €30,487 to €23,787
- Other debts +€4,210
up €4,210 (+169%), from €2,490 to €6,700
- Debts after one year +€3,420
up €3,420 (+131%), from €2,604 to €6,024
- Trade debts +€2,497
up €2,497 (+52.5%), from €4,755 to €7,252
- Gross operating margin -€5,553
down €5,553 (-61.9%), from €8,972 to €3,419
- Taxes -€1,157
down €1,157 (-82.8%), from €1,398 to €241
- Other operating charges +€177
up €177 (+4.6%), from €3,871 to €4,048
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 | €65,299 | €57,049 | -€8,250 | -12.6% |
| Fixed assets | 21/28 | €5,847 | €4,749 | -€1,098 | -18.8% |
| Tangible fixed assets | 22/27 | €5,847 | €4,749 | -€1,098 | -18.8% |
| Land and buildings | 22 | €2,858 | €2,618 | -€239 | -8.4% |
| Plant, machinery and equipment | 23 | €2,990 | €2,131 | -€859 | -28.7% |
| Current assets | 29/58 | €59,452 | €52,300 | -€7,152 | -12.0% |
| Stocks and contracts in progress | 3 | €38,418 | €24,395 | -€14,023 | -36.5% |
| Stocks | 30/36 | €38,418 | €24,395 | -€14,023 | -36.5% |
| Amounts receivable within one year | 40/41 | €3,669 | €2,259 | -€1,409 | -38.4% |
| Trade receivables | 40 | €566 | - | -€566 | |
| Other amounts receivable | 41 | €3,102 | €2,259 | -€843 | -27.2% |
| Cash at bank and in hand | 54/58 | €17,282 | €25,560 | +€8,277 | +47.9% |
| Deferred charges and accrued income | 490/1 | €83 | €85 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €65,299 | €57,049 | -€8,250 | -12.6% |
| Equity | 10/15 | €49,087 | €31,741 | -€17,346 | -35.3% |
| Contributions | 10/11 | €18,600 | €10,000 | -€8,600 | -46.2% |
| Reserves | 13 | €30,487 | €23,787 | -€6,700 | -22.0% |
| Distributable reserves | 133 | €30,487 | €23,787 | -€6,700 | -22.0% |
| Profit (loss) carried forward | 14 | - | -€2,046 | -€2,046 | |
| Amounts payable | 17/49 | €16,213 | €25,308 | +€9,096 | +56.1% |
| Amounts payable after more than one year | 17 | €2,604 | €6,024 | +€3,420 | +131% |
| Other amounts payable | 178/9 | €2,604 | €6,024 | +€3,420 | +131% |
| Amounts payable within one year | 42/48 | €13,608 | €19,284 | +€5,676 | +41.7% |
| Trade debts | 44 | €4,755 | €7,252 | +€2,497 | +52.5% |
| Suppliers | 440/4 | €4,755 | €7,252 | +€2,497 | +52.5% |
| Taxes, remuneration and social security | 45 | €6,364 | €5,333 | -€1,031 | -16.2% |
| Taxes | 450/3 | €6,364 | €5,333 | -€1,031 | -16.2% |
| Other amounts payable | 47/48 | €2,490 | €6,700 | +€4,210 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,098 | = | 0.0% |
| Other operating charges | 640/8 | €3,871 | €4,048 | +€177 | +4.6% |
| Gross operating margin | 9900 | €8,972 | €3,419 | -€5,553 | -61.9% |
| Operating profit (loss) | 9901 | €4,003 | -€1,727 | -€5,730 | |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €115 | €114 | -€1 | -1.2% |
| Recurring financial charges | 65 | €115 | €114 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €3,887 | -€1,805 | -€5,693 | |
| Income taxes | 67/77 | €1,398 | €241 | -€1,157 | -82.8% |
| Profit (loss) for the period | 9904 | €2,490 | -€2,046 | -€4,536 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,490 | -€2,046 | -€4,536 |
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 21 October 2026 via checked.be.