AUTO'S HASSAN: 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 HASSAN
Largest movements
- Stocks and contracts +€32,664
up €32,664 (+319%), from €10,250 to €42,914
- Cash -€26,285
down €26,285 (-61.3%), from €42,903 to €16,618
mainly Stocks and contracts (-€32,664) and Receivables within one year (-€19,540)
- Receivables within one year +€19,540
up €19,540 (+264%), from €7,400 to €26,940
of which Trade receivables: +€18,710
- Tangible fixed assets +€12,408
new in 2025: €12,408
- Deferred charges and accrued income -€1,493
no longer reported in 2025 (was €1,493)
- Other debts +€26,293
up €26,293 (+229%), from €11,500 to €37,793
- Trade debts +€15,739
up €15,739 (+138%), from €11,366 to €27,105
- Profit (loss) carried forward -€10,019
down €10,019, from €4,533 to -€5,486
- Tax, wage and social debts +€4,820
up €4,820 (+104%), from €4,647 to €9,468
- Gross operating margin -€13,185
down €13,185, from €6,053 to -€7,132
- Depreciation +€2,092
new in 2025: €2,092
- Taxes -€1,133
no longer reported in 2025 (was €1,133)
- Financial charges +€209
new in 2025: €209
- Other operating charges +€198
up €198 (+51.2%), from €387 to €586
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 | €62,046 | €98,880 | +€36,833 | +59.4% |
| Fixed assets | 21/28 | - | €12,408 | +€12,408 | |
| Tangible fixed assets | 22/27 | - | €12,408 | +€12,408 | |
| Furniture and vehicles | 24 | - | €12,408 | +€12,408 | |
| Current assets | 29/58 | €62,046 | €86,472 | +€24,426 | +39.4% |
| Stocks and contracts in progress | 3 | €10,250 | €42,914 | +€32,664 | +319% |
| Stocks | 30/36 | €10,250 | €42,914 | +€32,664 | +319% |
| Amounts receivable within one year | 40/41 | €7,400 | €26,940 | +€19,540 | +264% |
| Trade receivables | 40 | €7,400 | €26,110 | +€18,710 | +253% |
| Other amounts receivable | 41 | - | €830 | +€830 | |
| Cash at bank and in hand | 54/58 | €42,903 | €16,618 | -€26,285 | -61.3% |
| Deferred charges and accrued income | 490/1 | €1,493 | - | -€1,493 | |
| Total equity and liabilities | 10/49 | €62,046 | €98,880 | +€36,833 | +59.4% |
| Equity | 10/15 | €34,533 | €24,514 | -€10,019 | -29.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,533 | -€5,486 | -€10,019 | |
| Amounts payable | 17/49 | €27,514 | €74,366 | +€46,852 | +170% |
| Amounts payable within one year | 42/48 | €27,514 | €74,366 | +€46,852 | +170% |
| Trade debts | 44 | €11,366 | €27,105 | +€15,739 | +138% |
| Suppliers | 440/4 | €11,366 | €27,105 | +€15,739 | +138% |
| Taxes, remuneration and social security | 45 | €4,647 | €9,468 | +€4,820 | +104% |
| Taxes | 450/3 | €4,647 | €9,468 | +€4,820 | +104% |
| Other amounts payable | 47/48 | €11,500 | €37,793 | +€26,293 | +229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,092 | +€2,092 | |
| Other operating charges | 640/8 | €387 | €586 | +€198 | +51.2% |
| Gross operating margin | 9900 | €6,053 | -€7,132 | -€13,185 | |
| Operating profit (loss) | 9901 | €5,666 | -€9,810 | -€15,476 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €209 | +€209 | |
| Recurring financial charges | 65 | - | €209 | +€209 | |
| Profit (loss) for the period before taxes | 9903 | €5,666 | -€10,019 | -€15,684 | |
| Income taxes | 67/77 | €1,133 | - | -€1,133 | |
| Profit (loss) for the period | 9904 | €4,533 | -€10,019 | -€14,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,533 | -€10,019 | -€14,551 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.