AUTO'S SIL: 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 SIL
Largest movements
- Cash +€114,804
up €114,804 (+419%), from €27,374 to €142,178
mainly Net result for the year (+€102,890) and Other debts (+€76,682)
- Stocks and contracts +€37,160
up €37,160 (+10.9%), from €340,752 to €377,912
- Tangible fixed assets +€16,077
up €16,077 (+2.4%), from €667,071 to €683,148
of which Leasing and similar rights: +€30,118
- Receivables within one year -€15,245
down €15,245 (-57.1%), from €26,701 to €11,456
of which Trade receivables: -€15,332
- Reserves +€121,821
up €121,821 (+677%), from €18,000 to €139,821
- Other debts +€76,682
up €76,682 (+22.5%), from €340,749 to €417,431
- Trade debts -€33,382
down €33,382 (-59.7%), from €55,925 to €22,544
- Tax, wage and social debts +€31,527
up €31,527 (+81.9%), from €38,492 to €70,019
- Debts after one year -€25,292
down €25,292 (-4.6%), from €546,714 to €521,422
- Gross operating margin +€122,216
up €122,216 (+135%), from €90,582 to €212,799
- Taxes +€28,515
up €28,515 (+679%), from €4,202 to €32,717
- Depreciation +€7,826
up €7,826 (+22.0%), from €35,522 to €43,349
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 | €1,063,994 | €1,217,271 | +€153,277 | +14.4% |
| Fixed assets | 21/28 | €667,071 | €683,148 | +€16,077 | +2.4% |
| Tangible fixed assets | 22/27 | €667,071 | €683,148 | +€16,077 | +2.4% |
| Land and buildings | 22 | €614,656 | €581,728 | -€32,928 | -5.4% |
| Plant, machinery and equipment | 23 | €22,915 | €41,712 | +€18,797 | +82.0% |
| Furniture and vehicles | 24 | - | €90 | +€90 | |
| Leasing and similar rights | 25 | €29,500 | €59,618 | +€30,118 | +102% |
| Current assets | 29/58 | €396,923 | €534,123 | +€137,199 | +34.6% |
| Stocks and contracts in progress | 3 | €340,752 | €377,912 | +€37,160 | +10.9% |
| Stocks | 30/36 | €340,752 | €377,912 | +€37,160 | +10.9% |
| Amounts receivable within one year | 40/41 | €26,701 | €11,456 | -€15,245 | -57.1% |
| Trade receivables | 40 | €26,171 | €10,839 | -€15,332 | -58.6% |
| Other amounts receivable | 41 | €530 | €617 | +€86 | +16.3% |
| Cash at bank and in hand | 54/58 | €27,374 | €142,178 | +€114,804 | +419% |
| Deferred charges and accrued income | 490/1 | €2,096 | €2,576 | +€481 | +22.9% |
| Total equity and liabilities | 10/49 | €1,063,994 | €1,217,271 | +€153,277 | +14.4% |
| Equity | 10/15 | €56,931 | €159,821 | +€102,890 | +181% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €139,821 | +€121,821 | +677% |
| Distributable reserves | 133 | €18,000 | €139,821 | +€121,821 | +677% |
| Profit (loss) carried forward | 14 | €18,931 | - | -€18,931 | |
| Amounts payable | 17/49 | €1,007,063 | €1,057,450 | +€50,387 | +5.0% |
| Amounts payable after more than one year | 17 | €546,714 | €521,422 | -€25,292 | -4.6% |
| Financial debts | 170/4 | €546,714 | €521,422 | -€25,292 | -4.6% |
| Amounts payable within one year | 42/48 | €459,452 | €535,286 | +€75,834 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €24,285 | €25,292 | +€1,007 | +4.1% |
| Trade debts | 44 | €55,925 | €22,544 | -€33,382 | -59.7% |
| Suppliers | 440/4 | €55,925 | €22,544 | -€33,382 | -59.7% |
| Taxes, remuneration and social security | 45 | €38,492 | €70,019 | +€31,527 | +81.9% |
| Taxes | 450/3 | €38,492 | €70,019 | +€31,527 | +81.9% |
| Other amounts payable | 47/48 | €340,749 | €417,431 | +€76,682 | +22.5% |
| Accrued charges and deferred income | 492/3 | €897 | €742 | -€155 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,522 | €43,349 | +€7,826 | +22.0% |
| Other operating charges | 640/8 | €8,970 | €10,903 | +€1,933 | +21.6% |
| Gross operating margin | 9900 | €90,582 | €212,799 | +€122,216 | +135% |
| Operating profit (loss) | 9901 | €46,091 | €158,547 | +€112,457 | +244% |
| Financial income | 75/76B | €28 | €123 | +€95 | +337% |
| Recurring financial income | 75 | €28 | €123 | +€95 | +337% |
| Financial charges | 65/66B | €23,825 | €23,064 | -€761 | -3.2% |
| Recurring financial charges | 65 | €23,825 | €23,064 | -€761 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €22,294 | €135,606 | +€113,312 | +508% |
| Income taxes | 67/77 | €4,202 | €32,717 | +€28,515 | +679% |
| Profit (loss) for the period | 9904 | €18,092 | €102,890 | +€84,798 | +469% |
| Profit (loss) for the period to be appropriated | 9905 | €18,092 | €102,890 | +€84,798 | +469% |
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 13 October 2026 via checked.be.