AUTO'S DANNY & C°: 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 DANNY & C°
Largest movements
- Cash +€200,549
up €200,549 (+11.8%), from €1.7m to €1.9m
mainly Net result for the year (+€274,273) and Stocks and contracts (+€174,982)
- Stocks and contracts -€174,982
down €174,982 (-42.3%), from €413,334 to €238,352
- Receivables within one year +€43,489
up €43,489 (+447%), from €9,737 to €53,227
of which Trade receivables: +€41,741
- Reserves +€274,273
up €274,273 (+21.3%), from €1.3m to €1.6m
- Other debts -€178,599
down €178,599 (-37.7%), from €474,045 to €295,446
- Tax, wage and social debts -€37,384
down €37,384 (-37.3%), from €100,269 to €62,885
of which Taxes: -€39,771
- Gross operating margin -€57,709
down €57,709 (-9.8%), from €589,515 to €531,806
- Taxes -€27,861
down €27,861 (-18.5%), from €150,852 to €122,991
- Financial charges +€15,498
up €15,498 (+39.9%), from €38,855 to €54,353
- Staff costs +€11,781
up €11,781 (+18.3%), from €64,452 to €76,232
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,284,914 | €2,350,983 | +€66,069 | +2.9% |
| Fixed assets | 21/28 | €140,174 | €139,174 | -€1,001 | -0.7% |
| Tangible fixed assets | 22/27 | €140,174 | €139,174 | -€1,001 | -0.7% |
| Land and buildings | 22 | €106,116 | €104,698 | -€1,418 | -1.3% |
| Plant, machinery and equipment | 23 | €6,155 | €12,378 | +€6,223 | +101% |
| Furniture and vehicles | 24 | €27,904 | €22,098 | -€5,806 | -20.8% |
| Current assets | 29/58 | €2,144,740 | €2,211,810 | +€67,070 | +3.1% |
| Stocks and contracts in progress | 3 | €413,334 | €238,352 | -€174,982 | -42.3% |
| Stocks | 30/36 | €413,334 | €238,352 | -€174,982 | -42.3% |
| Amounts receivable within one year | 40/41 | €9,737 | €53,227 | +€43,489 | +447% |
| Trade receivables | 40 | €9,737 | €51,479 | +€41,741 | +429% |
| Other amounts receivable | 41 | - | €1,748 | +€1,748 | |
| Cash at bank and in hand | 54/58 | €1,703,952 | €1,904,501 | +€200,549 | +11.8% |
| Deferred charges and accrued income | 490/1 | €17,716 | €15,730 | -€1,986 | -11.2% |
| Total equity and liabilities | 10/49 | €2,284,914 | €2,350,983 | +€66,069 | +2.9% |
| Equity | 10/15 | €1,305,441 | €1,579,714 | +€274,273 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,286,841 | €1,561,114 | +€274,273 | +21.3% |
| Distributable reserves | 133 | €1,286,841 | €1,561,114 | +€274,273 | +21.3% |
| Amounts payable | 17/49 | €979,474 | €771,269 | -€208,204 | -21.3% |
| Amounts payable after more than one year | 17 | €365,000 | €365,000 | = | 0.0% |
| Financial debts | 170/4 | €365,000 | €365,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €588,756 | €369,384 | -€219,372 | -37.3% |
| Trade debts | 44 | €14,442 | €11,053 | -€3,389 | -23.5% |
| Suppliers | 440/4 | €14,442 | €11,053 | -€3,389 | -23.5% |
| Taxes, remuneration and social security | 45 | €100,269 | €62,885 | -€37,384 | -37.3% |
| Taxes | 450/3 | €95,659 | €55,887 | -€39,771 | -41.6% |
| Remuneration and social security | 454/9 | €4,610 | €6,998 | +€2,387 | +51.8% |
| Other amounts payable | 47/48 | €474,045 | €295,446 | -€178,599 | -37.7% |
| Accrued charges and deferred income | 492/3 | €25,718 | €36,886 | +€11,168 | +43.4% |
| Non-recurring operating income | 76A | €106,480 | - | -€106,480 | |
| Remuneration, social security and pensions | 62 | €64,452 | €76,232 | +€11,781 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,115 | €10,595 | +€480 | +4.7% |
| Other operating charges | 640/8 | €7,714 | €5,069 | -€2,645 | -34.3% |
| Non-recurring operating charges | 66A | €350 | - | -€350 | |
| Gross operating margin | 9900 | €589,515 | €531,806 | -€57,709 | -9.8% |
| Operating profit (loss) | 9901 | €506,884 | €439,909 | -€66,974 | -13.2% |
| Financial income | 75/76B | €7,048 | €11,708 | +€4,660 | +66.1% |
| Recurring financial income | 75 | €7,048 | €11,708 | +€4,660 | +66.1% |
| Financial charges | 65/66B | €38,855 | €54,353 | +€15,498 | +39.9% |
| Recurring financial charges | 65 | €38,855 | €54,353 | +€15,498 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €475,077 | €397,264 | -€77,812 | -16.4% |
| Income taxes | 67/77 | €150,852 | €122,991 | -€27,861 | -18.5% |
| Profit (loss) for the period | 9904 | €324,225 | €274,273 | -€49,951 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €324,225 | €274,273 | -€49,951 | -15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.