AUTO'S EDDY: 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 EDDY
Largest movements
- Tangible fixed assets -€28,524
down €28,524 (-8.1%), from €350,836 to €322,312
of which Land and buildings: -€35,246
- Cash +€24,088
up €24,088 (+51.6%), from €46,669 to €70,757
mainly Depreciation (+€58,528) and Other debts (+€13,389)
- Receivables within one year +€10,019
up €10,019 (+65.4%), from €15,310 to €25,329
of which Trade receivables: +€9,339
- Deferred charges and accrued income -€5,512
down €5,512 (-44.6%), from €12,350 to €6,838
- Other debts +€13,389
up €13,389 (+7.1%), from €189,482 to €202,871
- Reserves -€11,198
down €11,198 (-11.7%), from €95,348 to €84,150
of which Tax-exempt reserves: -€11,198
- Gross operating margin +€9,859
up €9,859 (+28.0%), from €35,179 to €45,038
- Financial income -€7,865
down €7,865 (-99.5%), from €7,907 to €42
of which Non-recurring financial income: -€7,906
- Depreciation +€1,113
up €1,113 (+1.9%), from €57,415 to €58,528
- Other operating charges -€474
down €474 (-13.2%), from €3,593 to €3,120
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.
Cash bridge derived
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 | €545,174 | €541,033 | -€4,141 | -0.8% |
| Fixed assets | 21/28 | €350,836 | €322,312 | -€28,524 | -8.1% |
| Tangible fixed assets | 22/27 | €350,836 | €322,312 | -€28,524 | -8.1% |
| Land and buildings | 22 | €278,327 | €243,081 | -€35,246 | -12.7% |
| Plant, machinery and equipment | 23 | €30,248 | €26,883 | -€3,365 | -11.1% |
| Furniture and vehicles | 24 | €42,261 | €52,348 | +€10,088 | +23.9% |
| Current assets | 29/58 | €194,338 | €218,721 | +€24,383 | +12.5% |
| Stocks and contracts in progress | 3 | €120,009 | €115,796 | -€4,213 | -3.5% |
| Stocks | 30/36 | €115,931 | €115,796 | -€135 | -0.1% |
| Contracts in progress | 37 | €4,078 | €0 | -€4,078 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,310 | €25,329 | +€10,019 | +65.4% |
| Trade receivables | 40 | €15,310 | €24,649 | +€9,339 | +61.0% |
| Other amounts receivable | 41 | - | €680 | +€680 | |
| Cash at bank and in hand | 54/58 | €46,669 | €70,757 | +€24,088 | +51.6% |
| Deferred charges and accrued income | 490/1 | €12,350 | €6,838 | -€5,512 | -44.6% |
| Total equity and liabilities | 10/49 | €545,174 | €541,033 | -€4,141 | -0.8% |
| Equity | 10/15 | €320,593 | €306,442 | -€14,151 | -4.4% |
| Contributions | 10/11 | €223,503 | €223,503 | = | 0.0% |
| Reserves | 13 | €95,348 | €84,150 | -€11,198 | -11.7% |
| Tax-exempt reserves | 132 | €60,755 | €49,558 | -€11,198 | -18.4% |
| Distributable reserves | 133 | €34,593 | €34,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,741 | -€1,212 | -€2,953 | |
| Provisions and deferred taxes | 16 | €20,252 | €16,519 | -€3,733 | -18.4% |
| Deferred taxes | 168 | €20,252 | €16,519 | -€3,733 | -18.4% |
| Amounts payable | 17/49 | €204,330 | €218,073 | +€13,743 | +6.7% |
| Amounts payable within one year | 42/48 | €204,330 | €218,073 | +€13,743 | +6.7% |
| Trade debts | 44 | €11,759 | €8,121 | -€3,638 | -30.9% |
| Suppliers | 440/4 | €11,759 | €8,121 | -€3,638 | -30.9% |
| Taxes, remuneration and social security | 45 | €3,089 | €7,080 | +€3,991 | +129.2% |
| Taxes | 450/3 | €3,089 | €7,080 | +€3,991 | +129.2% |
| Other amounts payable | 47/48 | €189,482 | €202,871 | +€13,389 | +7.1% |
| Non-recurring operating income | 76A | - | €1,850 | +€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,415 | €58,528 | +€1,113 | +1.9% |
| Other operating charges | 640/8 | €3,593 | €3,120 | -€474 | -13.2% |
| Gross operating margin | 9900 | €35,179 | €45,038 | +€9,859 | +28.0% |
| Operating profit (loss) | 9901 | -€25,830 | -€16,611 | +€9,219 | +35.7% |
| Financial income | 75/76B | €7,907 | €42 | -€7,865 | -99.5% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +11047.4% |
| Non-recurring financial income | 76B | €7,906 | - | -€7,906 | |
| Financial charges | 65/66B | €75 | €47 | -€29 | -38.3% |
| Recurring financial charges | 65 | €75 | €47 | -€29 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,998 | -€16,615 | +€1,384 | +7.7% |
| Transfer from deferred taxes | 780 | €3,733 | €3,733 | = | 0.0% |
| Income taxes | 67/77 | €235 | €469 | +€234 | +99.7% |
| Profit (loss) for the period | 9904 | -€14,501 | -€13,351 | +€1,150 | +7.9% |
| Transfer from tax-exempt reserves | 789 | €11,198 | €11,198 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,303 | -€2,153 | +€1,150 | +34.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.