Auto's Delanote: what changed
Auto's Delanote
Largest movements
- Current investments +€125,000
new in 2025: €125,000
- Cash +€32,084
up €32,084 (+92.9%), from €34,517 to €66,601
mainly Net result for the year (+€104,671) and Tax, wage and social debts (+€45,172)
- Receivables within one year -€5,412
down €5,412 (-4.5%), from €119,275 to €113,864
- Reserves +€103,838
up €103,838 (+89.4%), from €116,201 to €220,039
- Tax, wage and social debts +€45,172
up €45,172 (+143%), from €31,573 to €76,745
of which Taxes: +€47,645
- Gross operating margin -€17,321
down €17,321 (-11.6%), from €149,933 to €132,612
- Taxes -€4,422
down €4,422 (-13.7%), from €32,368 to €27,946
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,792 | €305,464 | +€151,672 | +98.6% |
| Current assets | 29/58 | €153,792 | €305,464 | +€151,672 | +98.6% |
| Amounts receivable within one year | 40/41 | €119,275 | €113,864 | -€5,412 | -4.5% |
| Trade receivables | 40 | €119,275 | €113,864 | -€5,412 | -4.5% |
| Current investments | 50/53 | - | €125,000 | +€125,000 | |
| Cash at bank and in hand | 54/58 | €34,517 | €66,601 | +€32,084 | +92.9% |
| Total equity and liabilities | 10/49 | €153,792 | €305,464 | +€151,672 | +98.6% |
| Equity | 10/15 | €119,201 | €223,039 | +€103,838 | +87.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €116,201 | €220,039 | +€103,838 | +89.4% |
| Distributable reserves | 133 | €116,201 | €220,039 | +€103,838 | +89.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,592 | €82,425 | +€47,833 | +138% |
| Amounts payable within one year | 42/48 | €34,592 | €82,425 | +€47,833 | +138% |
| Taxes, remuneration and social security | 45 | €31,573 | €76,745 | +€45,172 | +143% |
| Taxes | 450/3 | €29,100 | €76,745 | +€47,645 | +164% |
| Remuneration and social security | 454/9 | €2,473 | €0 | -€2,473 | -100% |
| Other amounts payable | 47/48 | €3,019 | €5,680 | +€2,661 | +88.1% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €149,933 | €132,612 | -€17,321 | -11.6% |
| Operating profit (loss) | 9901 | €149,495 | €132,212 | -€17,283 | -11.6% |
| Financial income | 75/76B | - | €721 | +€721 | |
| Recurring financial income | 75 | - | €721 | +€721 | |
| Financial charges | 65/66B | €68 | €316 | +€248 | +367% |
| Recurring financial charges | 65 | €68 | €316 | +€248 | +367% |
| Profit (loss) for the period before taxes | 9903 | €149,428 | €132,617 | -€16,810 | -11.2% |
| Income taxes | 67/77 | €32,368 | €27,946 | -€4,422 | -13.7% |
| Profit (loss) for the period | 9904 | €117,060 | €104,671 | -€12,388 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €117,060 | €104,671 | -€12,388 | -10.6% |
Next steps
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 1 November 2026 via checked.be.