AUTO'S DERMAUW: what changed
AUTO'S DERMAUW
Largest movements
- Cash +€25,917
up €25,917 (+17.1%), from €151,949 to €177,866
mainly Net result for the year (+€28,349) and Tax, wage and social debts (+€3,568)
- Deferred charges and accrued income +€2,965
new in 2026: €2,965
- Reserves +€28,349
up €28,349 (+43.6%), from €64,946 to €93,294
of which Distributable reserves: +€28,349
- Tax, wage and social debts +€3,568
up €3,568 (+52.8%), from €6,752 to €10,320
- Trade debts -€3,035
down €3,035 (-100%), from €3,035 to €0
- Gross operating margin +€18,874
up €18,874 (+80.9%), from €23,318 to €42,192
- Taxes +€3,568
up €3,568 (+52.8%), from €6,752 to €10,320
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €211,444 | €240,326 | +€28,882 | +13.7% |
| Fixed assets | 21/28 | €59,494 | €59,494 | = | 0.0% |
| Tangible fixed assets | 22/27 | €59,494 | €59,494 | = | 0.0% |
| Land and buildings | 22 | €59,494 | €59,494 | = | 0.0% |
| Current assets | 29/58 | €151,949 | €180,831 | +€28,882 | +19.0% |
| Cash at bank and in hand | 54/58 | €151,949 | €177,866 | +€25,917 | +17.1% |
| Deferred charges and accrued income | 490/1 | - | €2,965 | +€2,965 | |
| Total equity and liabilities | 10/49 | €211,444 | €240,326 | +€28,882 | +13.7% |
| Equity | 10/15 | €200,546 | €228,894 | +€28,349 | +14.1% |
| Contributions | 10/11 | €135,600 | €135,600 | = | 0.0% |
| Reserves | 13 | €64,946 | €93,294 | +€28,349 | +43.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €63,086 | €91,434 | +€28,349 | +44.9% |
| Amounts payable | 17/49 | €10,898 | €11,431 | +€533 | +4.9% |
| Amounts payable within one year | 42/48 | €10,898 | €11,431 | +€533 | +4.9% |
| Trade debts | 44 | €3,035 | €0 | -€3,035 | -100% |
| Suppliers | 440/4 | €3,035 | €0 | -€3,035 | -100% |
| Taxes, remuneration and social security | 45 | €6,752 | €10,320 | +€3,568 | +52.8% |
| Taxes | 450/3 | €6,752 | €10,320 | +€3,568 | +52.8% |
| Other amounts payable | 47/48 | €1,112 | €1,112 | = | 0.0% |
| Other operating charges | 640/8 | €3,306 | €3,406 | +€99 | +3.0% |
| Gross operating margin | 9900 | €23,318 | €42,192 | +€18,874 | +80.9% |
| Operating profit (loss) | 9901 | €20,011 | €38,787 | +€18,775 | +93.8% |
| Financial charges | 65/66B | €74 | €119 | +€45 | +61.3% |
| Recurring financial charges | 65 | €74 | €119 | +€45 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €19,938 | €38,668 | +€18,730 | +93.9% |
| Income taxes | 67/77 | €6,752 | €10,320 | +€3,568 | +52.8% |
| Profit (loss) for the period | 9904 | €13,186 | €28,349 | +€15,162 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €13,186 | €28,349 | +€15,162 | +115% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.