AUTO'S VEREECKE: 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 VEREECKE
Largest movements
- Cash +€230,892
up €230,892 (+35.4%), from €652,812 to €883,705
mainly Net result for the year (+€375,879) and Stocks and contracts (+€223,131)
- Stocks and contracts -€223,131
down €223,131 (-13.1%), from €1.7m to €1.5m
- Reserves +€287,403
up €287,403 (+13.7%), from €2.1m to €2.4m
of which Distributable reserves: +€287,403
- Trade debts -€115,254
down €115,254 (-49.5%), from €232,806 to €117,552
- Advances received -€106,358
down €106,358 (-100%), from €106,358 to €0
- Debts after one year -€96,114
down €96,114 (-14.5%), from €662,268 to €566,154
- Other debts +€82,565
up €82,565 (+1,789%), from €4,615 to €87,179
- Gross operating margin -€203,116
down €203,116 (-19.3%), from €1.1m to €846,936
- Taxes -€54,628
down €54,628 (-24.2%), from €226,044 to €171,416
- Financial charges -€20,150
down €20,150 (-50.1%), from €40,258 to €20,108
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 | €3,352,119 | €3,389,136 | +€37,017 | +1.1% |
| Fixed assets | 21/28 | €949,193 | €979,580 | +€30,387 | +3.2% |
| Tangible fixed assets | 22/27 | €949,193 | €979,580 | +€30,387 | +3.2% |
| Land and buildings | 22 | €842,873 | €858,057 | +€15,184 | +1.8% |
| Plant, machinery and equipment | 23 | €9,150 | €0 | -€9,150 | -100% |
| Furniture and vehicles | 24 | €97,170 | €121,523 | +€24,353 | +25.1% |
| Current assets | 29/58 | €2,402,926 | €2,409,556 | +€6,630 | +0.3% |
| Stocks and contracts in progress | 3 | €1,698,543 | €1,475,412 | -€223,131 | -13.1% |
| Stocks | 30/36 | €1,698,543 | €1,475,412 | -€223,131 | -13.1% |
| Amounts receivable within one year | 40/41 | €42,906 | €43,581 | +€675 | +1.6% |
| Trade receivables | 40 | €42,646 | €14,691 | -€27,955 | -65.6% |
| Other amounts receivable | 41 | €260 | €28,890 | +€28,630 | +10,997% |
| Cash at bank and in hand | 54/58 | €652,812 | €883,705 | +€230,892 | +35.4% |
| Deferred charges and accrued income | 490/1 | €8,664 | €6,857 | -€1,807 | -20.9% |
| Total equity and liabilities | 10/49 | €3,352,119 | €3,389,136 | +€37,017 | +1.1% |
| Equity | 10/15 | €2,122,136 | €2,405,309 | +€283,173 | +13.3% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Reserves | 13 | €2,101,406 | €2,388,809 | +€287,403 | +13.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €30,293 | €30,293 | = | 0.0% |
| Distributable reserves | 133 | €2,071,113 | €2,358,516 | +€287,403 | +13.9% |
| Profit (loss) carried forward | 14 | €4,230 | €0 | -€4,230 | -100% |
| Amounts payable | 17/49 | €1,229,982 | €983,826 | -€246,156 | -20.0% |
| Amounts payable after more than one year | 17 | €662,268 | €566,154 | -€96,114 | -14.5% |
| Financial debts | 170/4 | €662,268 | €566,154 | -€96,114 | -14.5% |
| Amounts payable within one year | 42/48 | €539,219 | €377,833 | -€161,387 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €95,448 | €96,114 | +€667 | +0.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €232,806 | €117,552 | -€115,254 | -49.5% |
| Suppliers | 440/4 | €232,806 | €117,552 | -€115,254 | -49.5% |
| Advances received on contracts in progress | 46 | €106,358 | €0 | -€106,358 | -100% |
| Taxes, remuneration and social security | 45 | €99,993 | €76,986 | -€23,006 | -23.0% |
| Taxes | 450/3 | €71,034 | €47,842 | -€23,192 | -32.6% |
| Remuneration and social security | 454/9 | €28,959 | €29,145 | +€186 | +0.6% |
| Other amounts payable | 47/48 | €4,615 | €87,179 | +€82,565 | +1,789% |
| Accrued charges and deferred income | 492/3 | €28,495 | €39,840 | +€11,345 | +39.8% |
| Non-recurring operating income | 76A | €145 | €0 | -€145 | -100% |
| Remuneration, social security and pensions | 62 | €156,594 | €161,562 | +€4,969 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,110 | €104,201 | -€6,908 | -6.2% |
| Other operating charges | 640/8 | €23,820 | €14,234 | -€9,586 | -40.2% |
| Gross operating margin | 9900 | €1,050,052 | €846,936 | -€203,116 | -19.3% |
| Operating profit (loss) | 9901 | €758,529 | €566,938 | -€191,590 | -25.3% |
| Financial income | 75/76B | €208 | €465 | +€257 | +124% |
| Recurring financial income | 75 | €208 | €465 | +€257 | +124% |
| Financial charges | 65/66B | €40,258 | €20,108 | -€20,150 | -50.1% |
| Recurring financial charges | 65 | €40,258 | €20,108 | -€20,150 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €718,479 | €547,295 | -€171,184 | -23.8% |
| Income taxes | 67/77 | €226,044 | €171,416 | -€54,628 | -24.2% |
| Profit (loss) for the period | 9904 | €492,434 | €375,879 | -€116,555 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €492,434 | €375,879 | -€116,555 | -23.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.