AUTO SLINE: what changed
Two fiscal 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 SLINE
Largest movements
- Receivables within one year +€9,736
up €9,736 (+250.3%), from €3,891 to €13,627
of which Trade receivables: +€7,626
- Cash -€4,310
down €4,310 (-42.2%), from €10,218 to €5,908
mainly Net result for the year (-€16,668) and Receivables within one year (-€9,736)
- Stocks and contracts +€913
up €913 (+4.0%), from €22,800 to €23,713
- Other debts +€21,693
up €21,693 (+50.5%), from €42,915 to €64,608
- Profit (loss) carried forward -€16,668
down €16,668 (-98.1%), from -€16,995 to -€33,663
- Debts after one year +€978
new in 2025: €978
- Gross operating margin -€16,273
down €16,273, from €1,271 to -€15,001
- Purchases and services +€11,013
up €11,013 (+7.5%), from €146,393 to €157,406
- Turnover -€2,279
down €2,279 (-1.6%), from €144,678 to €142,398
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.
Cash bridge derived
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 | €36,909 | €43,248 | +€6,339 | +17.2% |
| Current assets | 29/58 | €36,909 | €43,248 | +€6,339 | +17.2% |
| Stocks and contracts in progress | 3 | €22,800 | €23,713 | +€913 | +4.0% |
| Stocks | 30/36 | €22,800 | €23,713 | +€913 | +4.0% |
| Amounts receivable within one year | 40/41 | €3,891 | €13,627 | +€9,736 | +250.3% |
| Trade receivables | 40 | €2,314 | €9,940 | +€7,626 | +329.5% |
| Other amounts receivable | 41 | €1,576 | €3,687 | +€2,110 | +133.9% |
| Cash at bank and in hand | 54/58 | €10,218 | €5,908 | -€4,310 | -42.2% |
| Total equity and liabilities | 10/49 | €36,909 | €43,248 | +€6,339 | +17.2% |
| Equity | 10/15 | -€6,995 | -€23,663 | -€16,668 | -238.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,995 | -€33,663 | -€16,668 | -98.1% |
| Amounts payable | 17/49 | €43,904 | €66,911 | +€23,007 | +52.4% |
| Amounts payable after more than one year | 17 | - | €978 | +€978 | |
| Trade debts | 175 | - | €978 | +€978 | |
| Amounts payable within one year | 42/48 | €43,904 | €65,933 | +€22,029 | +50.2% |
| Taxes, remuneration and social security | 45 | €989 | €1,325 | +€336 | +34.0% |
| Taxes | 450/3 | €989 | €1,325 | +€336 | +34.0% |
| Other amounts payable | 47/48 | €42,915 | €64,608 | +€21,693 | +50.5% |
| Turnover | 70 | €144,678 | €142,398 | -€2,279 | -1.6% |
| Non-recurring operating income | 76A | €2,986 | €6 | -€2,980 | -99.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,393 | €157,406 | +€11,013 | +7.5% |
| Other operating charges | 640/8 | €309 | €1,502 | +€1,194 | +386.9% |
| Gross operating margin | 9900 | €1,271 | -€15,001 | -€16,273 | |
| Operating profit (loss) | 9901 | €963 | -€16,504 | -€17,466 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.3% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.3% |
| Financial charges | 65/66B | €153 | €164 | +€11 | +7.0% |
| Recurring financial charges | 65 | €153 | €164 | +€11 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €812 | -€16,668 | -€17,480 | |
| Profit (loss) for the period | 9904 | €812 | -€16,668 | -€17,480 | |
| Profit (loss) for the period to be appropriated | 9905 | €812 | -€16,668 | -€17,480 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.