Auto's Geysen: what changed
Auto's Geysen
Largest movements
- Financial fixed assets +€2.7m
new in 2025: €2.7m
- Current investments +€250,000
up €250,000 (+100%), from €250,000 to €500,000
- Cash -€144,122
down €144,122 (-77.1%), from €186,976 to €42,854
mainly Investment in fixed assets (net) (-€2.7m) and Current investments (-€250,000)
- Tangible fixed assets -€55,511
down €55,511 (-30.4%), from €182,552 to €127,041
of which Plant, machinery and equipment: -€48,983
- Debts after one year +€1.8m
up €1.8m (+3,285%), from €56,091 to €1.9m
of which Financial debts: +€1.0m
- Other debts +€746,501
up €746,501 (+1,129%), from €66,100 to €812,601
- Current portion of long-term debt +€176,705
up €176,705 (+706%), from €25,022 to €201,727
- Reserves +€82,576
up €82,576 (+14.1%), from €586,040 to €668,616
- Trade debts -€39,655
down €39,655 (-36.4%), from €108,902 to €69,248
- Gross operating margin +€238,434
up €238,434 (+63.6%), from €374,605 to €613,039
- Staff costs +€146,024
up €146,024 (+104%), from €139,914 to €285,938
- Financial charges +€41,821
up €41,821 (+1,722%), from €2,429 to €44,250
- Taxes +€12,314
up €12,314 (+27.9%), from €44,182 to €56,496
- Depreciation +€6,551
up €6,551 (+11.4%), from €57,445 to €63,996
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 | €893,580 | €3,718,075 | +€2.8m | +316% |
| Fixed assets | 21/28 | €182,552 | €2,867,041 | +€2.7m | +1,471% |
| Tangible fixed assets | 22/27 | €182,552 | €127,041 | -€55,511 | -30.4% |
| Land and buildings | 22 | €52,209 | €44,017 | -€8,191 | -15.7% |
| Plant, machinery and equipment | 23 | €130,343 | €81,360 | -€48,983 | -37.6% |
| Furniture and vehicles | 24 | - | €1,664 | +€1,664 | |
| Financial fixed assets | 28 | - | €2,740,000 | +€2.7m | |
| Current assets | 29/58 | €711,028 | €851,034 | +€140,006 | +19.7% |
| Stocks and contracts in progress | 3 | €94,850 | €98,381 | +€3,532 | +3.7% |
| Stocks | 30/36 | €94,850 | €98,381 | +€3,532 | +3.7% |
| Amounts receivable within one year | 40/41 | €162,977 | €196,708 | +€33,731 | +20.7% |
| Trade receivables | 40 | €158,850 | €188,838 | +€29,989 | +18.9% |
| Other amounts receivable | 41 | €4,127 | €7,869 | +€3,743 | +90.7% |
| Current investments | 50/53 | €250,000 | €500,000 | +€250,000 | +100% |
| Cash at bank and in hand | 54/58 | €186,976 | €42,854 | -€144,122 | -77.1% |
| Deferred charges and accrued income | 490/1 | €16,226 | €13,091 | -€3,135 | -19.3% |
| Total equity and liabilities | 10/49 | €893,580 | €3,718,075 | +€2.8m | +316% |
| Equity | 10/15 | €604,640 | €687,216 | +€82,576 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €586,040 | €668,616 | +€82,576 | +14.1% |
| Distributable reserves | 133 | €586,040 | €668,616 | +€82,576 | +14.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €288,940 | €3,030,859 | +€2.7m | +949% |
| Amounts payable after more than one year | 17 | €56,091 | €1,898,763 | +€1.8m | +3,285% |
| Financial debts | 170/4 | €56,091 | €1,076,763 | +€1.0m | +1,820% |
| Other amounts payable | 178/9 | - | €822,000 | +€822,000 | |
| Amounts payable within one year | 42/48 | €232,649 | €1,131,268 | +€898,619 | +386% |
| Current portion of amounts payable after more than one year | 42 | €25,022 | €201,727 | +€176,705 | +706% |
| Trade debts | 44 | €108,902 | €69,248 | -€39,655 | -36.4% |
| Suppliers | 440/4 | €108,902 | €69,248 | -€39,655 | -36.4% |
| Taxes, remuneration and social security | 45 | €32,625 | €47,693 | +€15,068 | +46.2% |
| Taxes | 450/3 | €20,618 | €18,727 | -€1,890 | -9.2% |
| Remuneration and social security | 454/9 | €12,007 | €28,966 | +€16,959 | +141% |
| Other amounts payable | 47/48 | €66,100 | €812,601 | +€746,501 | +1,129% |
| Accrued charges and deferred income | 492/3 | €200 | €829 | +€629 | +314% |
| Non-recurring operating income | 76A | - | €29,007 | +€29,007 | |
| Remuneration, social security and pensions | 62 | €139,914 | €285,938 | +€146,024 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,445 | €63,996 | +€6,551 | +11.4% |
| Other operating charges | 640/8 | €5,791 | €3,341 | -€2,450 | -42.3% |
| Gross operating margin | 9900 | €374,605 | €613,039 | +€238,434 | +63.6% |
| Operating profit (loss) | 9901 | €171,456 | €259,764 | +€88,308 | +51.5% |
| Financial income | 75/76B | €6,656 | €6,134 | -€523 | -7.9% |
| Recurring financial income | 75 | €6,656 | €6,134 | -€523 | -7.9% |
| Financial charges | 65/66B | €2,429 | €44,250 | +€41,821 | +1,722% |
| Recurring financial charges | 65 | €2,429 | €44,250 | +€41,821 | +1,722% |
| Profit (loss) for the period before taxes | 9903 | €175,683 | €221,648 | +€45,964 | +26.2% |
| Income taxes | 67/77 | €44,182 | €56,496 | +€12,314 | +27.9% |
| Profit (loss) for the period | 9904 | €131,501 | €165,151 | +€33,650 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €131,501 | €165,151 | +€33,650 | +25.6% |
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 4 November 2026 via checked.be.