Auto's Levent: 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 Levent
Largest movements
- Receivables within one year -€251,199
down €251,199 (-99.3%), from €253,037 to €1,838
of which Trade receivables: -€241,623
- Stocks and contracts +€84,716
up €84,716 (+140%), from €60,408 to €145,124
- Cash +€36,872
up €36,872 (+70.4%), from €52,374 to €89,247
mainly Receivables within one year (+€251,199) and Deferred charges and accrued income (+€611)
- Other debts -€80,988
down €80,988 (-91.2%), from €88,754 to €7,767
- Debts after one year -€28,491
down €28,491 (-7.5%), from €378,491 to €350,000
- Profit (loss) carried forward -€13,245
down €13,245 (-10.5%), from -€125,575 to -€138,820
- Trade debts -€4,518
down €4,518 (-73.4%), from €6,159 to €1,641
- Gross operating margin -€427
down €427 (-3.5%), from -€12,183 to -€12,610
- Depreciation +€363
new in 2025: €363
- Other operating charges -€262
down €262 (-55.5%), from €473 to €211
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 | €366,430 | €239,188 | -€127,242 | -34.7% |
| Fixed assets | 21/28 | - | €2,980 | +€2,980 | |
| Tangible fixed assets | 22/27 | - | €2,980 | +€2,980 | |
| Land and buildings | 22 | - | €857 | +€857 | |
| Furniture and vehicles | 24 | - | €2,123 | +€2,123 | |
| Current assets | 29/58 | €366,430 | €236,208 | -€130,222 | -35.5% |
| Stocks and contracts in progress | 3 | €60,408 | €145,124 | +€84,716 | +140% |
| Stocks | 30/36 | €60,408 | €145,124 | +€84,716 | +140% |
| Amounts receivable within one year | 40/41 | €253,037 | €1,838 | -€251,199 | -99.3% |
| Trade receivables | 40 | €241,623 | - | -€241,623 | |
| Other amounts receivable | 41 | €11,414 | €1,838 | -€9,576 | -83.9% |
| Cash at bank and in hand | 54/58 | €52,374 | €89,247 | +€36,872 | +70.4% |
| Deferred charges and accrued income | 490/1 | €611 | - | -€611 | |
| Total equity and liabilities | 10/49 | €366,430 | €239,188 | -€127,242 | -34.7% |
| Equity | 10/15 | -€106,975 | -€120,220 | -€13,245 | -12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,575 | -€138,820 | -€13,245 | -10.5% |
| Amounts payable | 17/49 | €473,405 | €359,408 | -€113,997 | -24.1% |
| Amounts payable after more than one year | 17 | €378,491 | €350,000 | -€28,491 | -7.5% |
| Other amounts payable | 178/9 | €378,491 | €350,000 | -€28,491 | -7.5% |
| Amounts payable within one year | 42/48 | €94,914 | €9,408 | -€85,505 | -90.1% |
| Trade debts | 44 | €6,159 | €1,641 | -€4,518 | -73.4% |
| Suppliers | 440/4 | €6,159 | €1,641 | -€4,518 | -73.4% |
| Other amounts payable | 47/48 | €88,754 | €7,767 | -€80,988 | -91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €363 | +€363 | |
| Other operating charges | 640/8 | €473 | €211 | -€262 | -55.5% |
| Gross operating margin | 9900 | -€12,183 | -€12,610 | -€427 | -3.5% |
| Operating profit (loss) | 9901 | -€12,656 | -€13,183 | -€527 | -4.2% |
| Financial income | 75/76B | €10 | €50 | +€40 | +421% |
| Recurring financial income | 75 | €10 | €50 | +€40 | +421% |
| Financial charges | 65/66B | €210 | €113 | -€97 | -46.3% |
| Recurring financial charges | 65 | €210 | €113 | -€97 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,856 | -€13,245 | -€389 | -3.0% |
| Profit (loss) for the period | 9904 | -€12,856 | -€13,245 | -€389 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,856 | -€13,245 | -€389 | -3.0% |
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 18 October 2026 via checked.be.