AUTO - TECHNIC: 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 - TECHNIC
Largest movements
- Tangible fixed assets +€99,211
up €99,211 (+12.8%), from €775,289 to €874,500
of which Land and buildings: +€108,987
- Receivables within one year +€37,661
up €37,661 (+13.1%), from €287,011 to €324,672
of which Trade receivables: +€27,752
- Other debts +€160,692
up €160,692 (+134.9%), from €119,144 to €279,836
- Trade debts -€91,729
down €91,729 (-84.8%), from €108,144 to €16,415
- Debts after one year +€87,723
up €87,723 (+305.1%), from €28,750 to €116,473
- Profit (loss) carried forward -€41,686
down €41,686 (-8.4%), from €495,164 to €453,478
- Gross operating margin +€23,255
up €23,255 (+17.3%), from €134,332 to €157,587
- Staff costs +€21,502
up €21,502 (+32.9%), from €65,302 to €86,804
- Other operating charges +€16,641
up €16,641 (+1278.1%), from €1,302 to €17,943
- Depreciation +€8,665
up €8,665 (+14.9%), from €58,188 to €66,853
- Financial income +€8,047
up €8,047 (+2209.5%), from €364 to €8,411
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 | €1,137,201 | €1,258,542 | +€121,341 | +10.7% |
| Fixed assets | 21/28 | €775,289 | €874,500 | +€99,211 | +12.8% |
| Tangible fixed assets | 22/27 | €775,289 | €874,500 | +€99,211 | +12.8% |
| Land and buildings | 22 | €753,814 | €862,802 | +€108,987 | +14.5% |
| Plant, machinery and equipment | 23 | €4,611 | €2,686 | -€1,925 | -41.8% |
| Furniture and vehicles | 24 | €16,864 | €9,013 | -€7,851 | -46.6% |
| Current assets | 29/58 | €361,912 | €384,042 | +€22,130 | +6.1% |
| Stocks and contracts in progress | 3 | €55,393 | €52,143 | -€3,250 | -5.9% |
| Stocks | 30/36 | €55,393 | €52,143 | -€3,250 | -5.9% |
| Amounts receivable within one year | 40/41 | €287,011 | €324,672 | +€37,661 | +13.1% |
| Trade receivables | 40 | €239,768 | €267,521 | +€27,752 | +11.6% |
| Other amounts receivable | 41 | €47,243 | €57,151 | +€9,908 | +21.0% |
| Cash at bank and in hand | 54/58 | €11,355 | €6,291 | -€5,065 | -44.6% |
| Deferred charges and accrued income | 490/1 | €8,152 | €936 | -€7,216 | -88.5% |
| Total equity and liabilities | 10/49 | €1,137,201 | €1,258,542 | +€121,341 | +10.7% |
| Equity | 10/15 | €664,879 | €623,193 | -€41,686 | -6.3% |
| Contributions | 10/11 | €129,361 | €129,361 | = | 0.0% |
| Reserves | 13 | €40,354 | €40,354 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,250 | €37,250 | = | 0.0% |
| Distributable reserves | 133 | €3,104 | €3,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | €495,164 | €453,478 | -€41,686 | -8.4% |
| Amounts payable | 17/49 | €472,322 | €635,349 | +€163,027 | +34.5% |
| Amounts payable after more than one year | 17 | €28,750 | €116,473 | +€87,723 | +305.1% |
| Financial debts | 170/4 | €28,750 | €116,473 | +€87,723 | +305.1% |
| Amounts payable within one year | 42/48 | €443,326 | €518,657 | +€75,331 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €28,658 | €27,663 | -€995 | -3.5% |
| Financial debts | 43 | €140,616 | €138,639 | -€1,977 | -1.4% |
| Credit institutions | 430/8 | €140,616 | €138,639 | -€1,977 | -1.4% |
| Trade debts | 44 | €108,144 | €16,415 | -€91,729 | -84.8% |
| Suppliers | 440/4 | €108,144 | €16,415 | -€91,729 | -84.8% |
| Advances received on contracts in progress | 46 | €2,674 | €2,674 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €44,090 | €53,431 | +€9,340 | +21.2% |
| Taxes | 450/3 | €8,950 | €7,997 | -€953 | -10.7% |
| Remuneration and social security | 454/9 | €35,140 | €45,434 | +€10,294 | +29.3% |
| Other amounts payable | 47/48 | €119,144 | €279,836 | +€160,692 | +134.9% |
| Accrued charges and deferred income | 492/3 | €246 | €218 | -€28 | -11.3% |
| Remuneration, social security and pensions | 62 | €65,302 | €86,804 | +€21,502 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,188 | €66,853 | +€8,665 | +14.9% |
| Other operating charges | 640/8 | €1,302 | €17,943 | +€16,641 | +1278.1% |
| Gross operating margin | 9900 | €134,332 | €157,587 | +€23,255 | +17.3% |
| Operating profit (loss) | 9901 | €9,540 | -€14,013 | -€23,553 | |
| Financial income | 75/76B | €364 | €8,411 | +€8,047 | +2209.5% |
| Recurring financial income | 75 | €364 | €8,411 | +€8,047 | +2209.5% |
| Financial charges | 65/66B | €13,483 | €12,513 | -€970 | -7.2% |
| Recurring financial charges | 65 | €13,483 | €12,513 | -€970 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,578 | -€18,115 | -€14,536 | -406.2% |
| Income taxes | 67/77 | €1,640 | - | -€1,640 | |
| Profit (loss) for the period | 9904 | -€5,218 | -€18,115 | -€12,896 | -247.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,218 | -€18,115 | -€12,896 | -247.1% |
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 8 October 2026 via checked.be.