AUTO'S DERUDDERE: 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 DERUDDERE
Largest movements
- Cash -€12,002
down €12,002 (-41.4%), from €28,993 to €16,990
mainly Other debts (-€26,228) and Receivables within one year (-€2,025)
- Receivables within one year +€2,025
up €2,025 (+1,393%), from €145 to €2,170
of which Trade receivables: +€2,025
- Tangible fixed assets -€2,006
down €2,006 (-28.2%), from €7,124 to €5,118
of which Plant, machinery and equipment: -€2,006
- Other debts -€26,228
down €26,228 (-29.5%), from €88,801 to €62,573
- Profit (loss) carried forward +€14,056
up €14,056 (+18.9%), from -€74,318 to -€60,262
- Gross operating margin +€14,520
up €14,520 (+827%), from €1,755 to €16,276
- Financial charges -€2,807
down €2,807 (-97.6%), from €2,877 to €70
- Other operating charges -€2,544
down €2,544 (-94.6%), from €2,688 to €144
- Depreciation -€441
down €441 (-18.0%), from €2,446 to €2,006
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,262 | €24,279 | -€11,983 | -33.0% |
| Fixed assets | 21/28 | €7,124 | €5,118 | -€2,006 | -28.2% |
| Tangible fixed assets | 22/27 | €7,124 | €5,118 | -€2,006 | -28.2% |
| Plant, machinery and equipment | 23 | €7,124 | €5,118 | -€2,006 | -28.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €29,138 | €19,161 | -€9,977 | -34.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €145 | €2,170 | +€2,025 | +1,393% |
| Trade receivables | 40 | €145 | €2,170 | +€2,025 | +1,393% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €28,993 | €16,990 | -€12,002 | -41.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €36,262 | €24,279 | -€11,983 | -33.0% |
| Equity | 10/15 | -€53,693 | -€39,637 | +€14,056 | +26.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,318 | -€60,262 | +€14,056 | +18.9% |
| Amounts payable | 17/49 | €89,955 | €63,916 | -€26,039 | -28.9% |
| Amounts payable within one year | 42/48 | €89,955 | €63,916 | -€26,039 | -28.9% |
| Trade debts | 44 | €264 | €327 | +€63 | +23.9% |
| Suppliers | 440/4 | €264 | €327 | +€63 | +23.9% |
| Taxes, remuneration and social security | 45 | €890 | €1,016 | +€126 | +14.1% |
| Taxes | 450/3 | €890 | €1,016 | +€126 | +14.1% |
| Other amounts payable | 47/48 | €88,801 | €62,573 | -€26,228 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,446 | €2,006 | -€441 | -18.0% |
| Other operating charges | 640/8 | €2,688 | €144 | -€2,544 | -94.6% |
| Gross operating margin | 9900 | €1,755 | €16,276 | +€14,520 | +827% |
| Operating profit (loss) | 9901 | -€3,379 | €14,126 | +€17,505 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,877 | €70 | -€2,807 | -97.6% |
| Recurring financial charges | 65 | €2,877 | €70 | -€2,807 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,256 | €14,056 | +€20,312 | |
| Profit (loss) for the period | 9904 | -€6,256 | €14,056 | +€20,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,256 | €14,056 | +€20,312 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.