Auto’s Peleman: 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 Peleman
Largest movements
- Cash +€19,785
up €19,785 (+345%), from €5,743 to €25,528
mainly Net result for the year (+€10,557) and Receivables within one year (+€9,610)
- Receivables within one year -€9,610
down €9,610 (-8.2%), from €117,739 to €108,129
of which Trade receivables: -€21,747
- Deferred charges and accrued income +€2,631
up €2,631 (+448%), from €588 to €3,219
- Reserves +€10,557
up €10,557 (+10.4%), from €101,297 to €111,853
- Trade debts +€4,784
up €4,784 (+2,306%), from €207 to €4,992
- Tax, wage and social debts -€2,962
down €2,962 (-15.7%), from €18,815 to €15,854
- Gross operating margin -€82,299
down €82,299 (-86.3%), from €95,371 to €13,072
- Taxes -€25,372
down €25,372 (-82.8%), from €30,631 to €5,259
- Financial income +€5,078
new in 2025: €5,078
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 | €138,920 | €151,299 | +€12,379 | +8.9% |
| Fixed assets | 21/28 | €10,337 | €9,909 | -€428 | -4.1% |
| Tangible fixed assets | 22/27 | €1,202 | €774 | -€428 | -35.6% |
| Plant, machinery and equipment | 23 | €1,202 | €774 | -€428 | -35.6% |
| Financial fixed assets | 28 | €9,135 | €9,135 | = | 0.0% |
| Current assets | 29/58 | €128,583 | €141,389 | +€12,807 | +10.0% |
| Stocks and contracts in progress | 3 | €4,513 | €4,513 | = | 0.0% |
| Stocks | 30/36 | €4,513 | €4,513 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €117,739 | €108,129 | -€9,610 | -8.2% |
| Trade receivables | 40 | €28,338 | €6,590 | -€21,747 | -76.7% |
| Other amounts receivable | 41 | €89,401 | €101,539 | +€12,138 | +13.6% |
| Cash at bank and in hand | 54/58 | €5,743 | €25,528 | +€19,785 | +345% |
| Deferred charges and accrued income | 490/1 | €588 | €3,219 | +€2,631 | +448% |
| Total equity and liabilities | 10/49 | €138,920 | €151,299 | +€12,379 | +8.9% |
| Equity | 10/15 | €119,897 | €130,453 | +€10,557 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,297 | €111,853 | +€10,557 | +10.4% |
| Distributable reserves | 133 | €101,297 | €111,853 | +€10,557 | +10.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,023 | €20,845 | +€1,823 | +9.6% |
| Amounts payable within one year | 42/48 | €19,023 | €20,845 | +€1,823 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €207 | €4,992 | +€4,784 | +2,306% |
| Suppliers | 440/4 | €207 | €4,992 | +€4,784 | +2,306% |
| Taxes, remuneration and social security | 45 | €18,815 | €15,854 | -€2,962 | -15.7% |
| Taxes | 450/3 | €18,815 | €15,854 | -€2,962 | -15.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €428 | +€347 | +429% |
| Other operating charges | 640/8 | €714 | €986 | +€272 | +38.1% |
| Gross operating margin | 9900 | €95,371 | €13,072 | -€82,299 | -86.3% |
| Operating profit (loss) | 9901 | €94,577 | €11,658 | -€82,918 | -87.7% |
| Financial income | 75/76B | - | €5,078 | +€5,078 | |
| Recurring financial income | 75 | - | €5,078 | +€5,078 | |
| Financial charges | 65/66B | €902 | €921 | +€19 | +2.1% |
| Recurring financial charges | 65 | €902 | €921 | +€19 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €93,675 | €15,815 | -€77,859 | -83.1% |
| Income taxes | 67/77 | €30,631 | €5,259 | -€25,372 | -82.8% |
| Profit (loss) for the period | 9904 | €63,044 | €10,557 | -€52,487 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,044 | €10,557 | -€52,487 | -83.3% |
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 31 October 2026 via checked.be.