AUTO'S VERSCHUEREN: 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 VERSCHUEREN
Largest movements
- Stocks and contracts +€1.3m
up €1.3m (+45.2%), from €2.9m to €4.3m
- Receivables within one year -€451,373
down €451,373 (-48.4%), from €932,566 to €481,193
of which Other amounts receivable: -€402,154
- Cash +€107,706
up €107,706 (+20.3%), from €530,414 to €638,120
mainly Other debts (+€965,064) and Receivables within one year (+€451,373)
- Tangible fixed assets +€71,479
up €71,479 (+11.0%), from €648,467 to €719,946
of which Furniture and vehicles: +€106,569
- Other debts +€965,064
up €965,064 (+841%), from €114,731 to €1.1m
- Trade debts +€435,011
up €435,011 (+203%), from €214,385 to €649,396
- Debts after one year -€168,134
down €168,134 (-67.6%), from €248,605 to €80,470
- Short-term financial debts -€100,000
down €100,000 (-4.9%), from €2.0m to €1.9m
of which Credit institutions: -€100,000
- Tax, wage and social debts -€77,875
down €77,875 (-36.8%), from €211,604 to €133,729
of which Taxes: -€75,699
- Gross operating margin -€326,440
down €326,440 (-25.1%), from €1.3m to €975,341
- Taxes -€102,700
down €102,700 (-92.8%), from €110,677 to €7,976
- Staff costs +€90,576
up €90,576 (+14.8%), from €612,072 to €702,649
- Depreciation +€18,142
up €18,142 (+15.4%), from €117,537 to €135,678
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 | €5,133,456 | €6,236,446 | +€1.1m | +21.5% |
| Fixed assets | 21/28 | €649,237 | €720,716 | +€71,479 | +11.0% |
| Tangible fixed assets | 22/27 | €648,467 | €719,946 | +€71,479 | +11.0% |
| Land and buildings | 22 | €339,293 | €327,672 | -€11,621 | -3.4% |
| Plant, machinery and equipment | 23 | €15,302 | €6,913 | -€8,389 | -54.8% |
| Furniture and vehicles | 24 | €234,776 | €341,345 | +€106,569 | +45.4% |
| Other tangible fixed assets | 26 | €59,097 | €44,016 | -€15,081 | -25.5% |
| Financial fixed assets | 28 | €770 | €770 | = | 0.0% |
| Current assets | 29/58 | €4,484,219 | €5,515,730 | +€1.0m | +23.0% |
| Stocks and contracts in progress | 3 | €2,936,312 | €4,263,535 | +€1.3m | +45.2% |
| Stocks | 30/36 | €2,936,312 | €4,263,535 | +€1.3m | +45.2% |
| Amounts receivable within one year | 40/41 | €932,566 | €481,193 | -€451,373 | -48.4% |
| Trade receivables | 40 | €130,932 | €81,713 | -€49,219 | -37.6% |
| Other amounts receivable | 41 | €801,635 | €399,480 | -€402,154 | -50.2% |
| Cash at bank and in hand | 54/58 | €530,414 | €638,120 | +€107,706 | +20.3% |
| Deferred charges and accrued income | 490/1 | €84,926 | €132,882 | +€47,956 | +56.5% |
| Total equity and liabilities | 10/49 | €5,133,456 | €6,236,446 | +€1.1m | +21.5% |
| Equity | 10/15 | €2,033,597 | €2,022,057 | -€11,540 | -0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,971,597 | €1,960,057 | -€11,540 | -0.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,965,397 | €1,953,857 | -€11,540 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,099,859 | €4,214,389 | +€1.1m | +36.0% |
| Amounts payable after more than one year | 17 | €248,605 | €80,470 | -€168,134 | -67.6% |
| Financial debts | 170/4 | €248,605 | €80,470 | -€168,134 | -67.6% |
| Amounts payable within one year | 42/48 | €2,755,085 | €3,988,642 | +€1.2m | +44.8% |
| Current portion of amounts payable after more than one year | 42 | €176,865 | €188,223 | +€11,358 | +6.4% |
| Financial debts | 43 | €2,037,500 | €1,937,500 | -€100,000 | -4.9% |
| Credit institutions | 430/8 | €1,537,500 | €1,437,500 | -€100,000 | -6.5% |
| Other loans | 439 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €214,385 | €649,396 | +€435,011 | +203% |
| Suppliers | 440/4 | €214,385 | €649,396 | +€435,011 | +203% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €211,604 | €133,729 | -€77,875 | -36.8% |
| Taxes | 450/3 | €106,680 | €30,981 | -€75,699 | -71.0% |
| Remuneration and social security | 454/9 | €104,924 | €102,748 | -€2,176 | -2.1% |
| Other amounts payable | 47/48 | €114,731 | €1,079,794 | +€965,064 | +841% |
| Accrued charges and deferred income | 492/3 | €96,169 | €145,277 | +€49,107 | +51.1% |
| Non-recurring operating income | 76A | €35,715 | €38,146 | +€2,431 | +6.8% |
| Remuneration, social security and pensions | 62 | €612,072 | €702,649 | +€90,576 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,537 | €135,678 | +€18,142 | +15.4% |
| Other operating charges | 640/8 | €25,662 | €28,487 | +€2,824 | +11.0% |
| Gross operating margin | 9900 | €1,301,781 | €975,341 | -€326,440 | -25.1% |
| Operating profit (loss) | 9901 | €546,510 | €108,528 | -€437,983 | -80.1% |
| Financial income | 75/76B | €16,130 | €10,777 | -€5,353 | -33.2% |
| Recurring financial income | 75 | €16,130 | €10,777 | -€5,353 | -33.2% |
| Financial charges | 65/66B | €134,511 | €122,868 | -€11,643 | -8.7% |
| Recurring financial charges | 65 | €134,511 | €122,868 | -€11,643 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €428,129 | -€3,563 | -€431,693 | |
| Income taxes | 67/77 | €110,677 | €7,976 | -€102,700 | -92.8% |
| Profit (loss) for the period | 9904 | €317,453 | -€11,540 | -€328,992 | |
| Profit (loss) for the period to be appropriated | 9905 | €317,453 | -€11,540 | -€328,992 |
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 29 October 2026 via checked.be.