AUTO S EDITION: 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 EDITION
Largest movements
- Stocks and contracts +€57,458
up €57,458 (+14.5%), from €395,593 to €453,051
- Tangible fixed assets -€43,625
down €43,625 (-34.9%), from €124,979 to €81,354
of which Leasing and similar rights: -€23,024
- Receivables within one year -€30,814
down €30,814 (-65.7%), from €46,884 to €16,070
- Cash +€27,152
up €27,152 (+337%), from €8,056 to €35,207
mainly Net result for the year (+€145,646) and Other debts (+€109,586)
- Debts after one year -€282,549
down €282,549 (-48.7%), from €580,704 to €298,155
of which Other amounts payable: -€260,000
- Profit (loss) carried forward +€145,646
up €145,646, from -€132,179 to €13,467
- Other debts +€109,586
up €109,586 (+577%), from €18,997 to €128,583
- Advances received +€35,400
up €35,400 (+1,686%), from €2,100 to €37,500
- Gross operating margin +€214,898
up €214,898 (+192%), from €112,114 to €327,012
- Staff costs +€12,367
up €12,367 (+10.5%), from €117,398 to €129,765
- Write-downs +€9,720
new in 2025: €9,720
- Taxes +€9,272
up €9,272 (+12,516%), from €74 to €9,346
- Other operating charges +€5,756
up €5,756 (+310%), from €1,859 to €7,615
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.
Derived cash bridge
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 | €582,964 | €590,633 | +€7,669 | +1.3% |
| Fixed assets | 21/28 | €124,979 | €81,354 | -€43,625 | -34.9% |
| Tangible fixed assets | 22/27 | €124,979 | €81,354 | -€43,625 | -34.9% |
| Plant, machinery and equipment | 23 | €10,130 | €4,596 | -€5,534 | -54.6% |
| Furniture and vehicles | 24 | €14,322 | €480 | -€13,842 | -96.6% |
| Leasing and similar rights | 25 | €82,398 | €59,375 | -€23,024 | -27.9% |
| Other tangible fixed assets | 26 | €18,129 | €16,903 | -€1,226 | -6.8% |
| Current assets | 29/58 | €457,985 | €509,279 | +€51,294 | +11.2% |
| Stocks and contracts in progress | 3 | €395,593 | €453,051 | +€57,458 | +14.5% |
| Stocks | 30/36 | €395,593 | €453,051 | +€57,458 | +14.5% |
| Amounts receivable within one year | 40/41 | €46,884 | €16,070 | -€30,814 | -65.7% |
| Trade receivables | 40 | €46,884 | €16,070 | -€30,814 | -65.7% |
| Cash at bank and in hand | 54/58 | €8,056 | €35,207 | +€27,152 | +337% |
| Deferred charges and accrued income | 490/1 | €7,452 | €4,951 | -€2,502 | -33.6% |
| Total equity and liabilities | 10/49 | €582,964 | €590,633 | +€7,669 | +1.3% |
| Equity | 10/15 | -€125,979 | €19,667 | +€145,646 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,179 | €13,467 | +€145,646 | |
| Amounts payable | 17/49 | €708,942 | €570,966 | -€137,977 | -19.5% |
| Amounts payable after more than one year | 17 | €580,704 | €298,155 | -€282,549 | -48.7% |
| Financial debts | 170/4 | €60,704 | €38,155 | -€22,549 | -37.1% |
| Other amounts payable | 178/9 | €520,000 | €260,000 | -€260,000 | -50.0% |
| Amounts payable within one year | 42/48 | €128,238 | €272,811 | +€144,573 | +113% |
| Current portion of amounts payable after more than one year | 42 | €22,712 | €22,549 | -€163 | -0.7% |
| Financial debts | 43 | €481 | €632 | +€151 | +31.4% |
| Credit institutions | 430/8 | €481 | €632 | +€151 | +31.4% |
| Trade debts | 44 | €32,543 | €32,479 | -€64 | -0.2% |
| Suppliers | 440/4 | €32,543 | €32,479 | -€64 | -0.2% |
| Advances received on contracts in progress | 46 | €2,100 | €37,500 | +€35,400 | +1,686% |
| Taxes, remuneration and social security | 45 | €51,405 | €51,068 | -€337 | -0.7% |
| Taxes | 450/3 | €29,373 | €34,133 | +€4,760 | +16.2% |
| Remuneration and social security | 454/9 | €22,032 | €16,935 | -€5,097 | -23.1% |
| Other amounts payable | 47/48 | €18,997 | €128,583 | +€109,586 | +577% |
| Remuneration, social security and pensions | 62 | €117,398 | €129,765 | +€12,367 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,623 | €32,536 | -€2,087 | -6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,720 | +€9,720 | |
| Other operating charges | 640/8 | €1,859 | €7,615 | +€5,756 | +310% |
| Non-recurring operating charges | 66A | - | €916 | +€916 | |
| Gross operating margin | 9900 | €112,114 | €327,012 | +€214,898 | +192% |
| Operating profit (loss) | 9901 | -€41,766 | €146,460 | +€188,226 | |
| Financial income | 75/76B | €11,103 | €11,729 | +€626 | +5.6% |
| Recurring financial income | 75 | €11,103 | €11,729 | +€626 | +5.6% |
| Financial charges | 65/66B | €4,692 | €3,198 | -€1,494 | -31.8% |
| Recurring financial charges | 65 | €4,692 | €3,198 | -€1,494 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€35,355 | €154,991 | +€190,346 | |
| Income taxes | 67/77 | €74 | €9,346 | +€9,272 | +12,516% |
| Profit (loss) for the period | 9904 | -€35,429 | €145,646 | +€181,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,429 | €145,646 | +€181,075 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.