AUTO TECHNIC GILLES: 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 TECHNIC GILLES
Largest movements
- Cash +€135,085
up €135,085 (+393.4%), from €34,334 to €169,419
mainly Net result for the year (+€189,811) and Provisions (+€47,500)
- Receivables after one year +€95,000
new in 2025: €95,000
- Tangible fixed assets -€27,500
no longer reported in 2025 (was €27,500)
- Deferred charges and accrued income -€5,725
no longer reported in 2025 (was €5,725)
- Profit (loss) carried forward +€189,811
up €189,811, from -€171,911 to €17,900
- Provisions +€47,500
new in 2025: €47,500
- Debts after one year -€36,806
no longer reported in 2025 (was €36,806)
- Trade debts -€3,645
down €3,645 (-99.5%), from €3,664 to €19
- Gross operating margin +€218,937
up €218,937 (+906.2%), from €24,159 to €243,096
- Provisions +€47,500
new in 2025: €47,500
- Turnover -€33,475
down €33,475 (-95.0%), from €35,243 to €1,768
- Purchases and services +€16,586
up €16,586 (+149.6%), from €11,084 to €27,670
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 | €67,559 | €264,419 | +€196,860 | +291.4% |
| Fixed assets | 21/28 | €27,500 | - | -€27,500 | |
| Tangible fixed assets | 22/27 | €27,500 | - | -€27,500 | |
| Land and buildings | 22 | €27,500 | - | -€27,500 | |
| Current assets | 29/58 | €40,059 | €264,419 | +€224,360 | +560.1% |
| Amounts receivable after more than one year | 29 | - | €95,000 | +€95,000 | |
| Other amounts receivable | 291 | - | €95,000 | +€95,000 | |
| Cash at bank and in hand | 54/58 | €34,334 | €169,419 | +€135,085 | +393.4% |
| Deferred charges and accrued income | 490/1 | €5,725 | - | -€5,725 | |
| Total equity and liabilities | 10/49 | €67,559 | €264,419 | +€196,860 | +291.4% |
| Equity | 10/15 | €27,089 | €216,900 | +€189,811 | +700.7% |
| Contributions | 10/11 | €199,000 | €199,000 | = | 0.0% |
| Capital | 10 | €199,000 | €199,000 | = | 0.0% |
| Issued capital | 100 | €199,000 | €199,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,911 | €17,900 | +€189,811 | |
| Provisions and deferred taxes | 16 | - | €47,500 | +€47,500 | |
| Provisions for liabilities and charges | 160/5 | - | €47,500 | +€47,500 | |
| Environmental obligations | 163 | - | €47,500 | +€47,500 | |
| Amounts payable | 17/49 | €40,470 | €19 | -€40,451 | -100.0% |
| Amounts payable after more than one year | 17 | €36,806 | - | -€36,806 | |
| Other amounts payable | 178/9 | €36,806 | - | -€36,806 | |
| Amounts payable within one year | 42/48 | €3,664 | €19 | -€3,645 | -99.5% |
| Trade debts | 44 | €3,664 | €19 | -€3,645 | -99.5% |
| Suppliers | 440/4 | €3,664 | €19 | -€3,645 | -99.5% |
| Turnover | 70 | €35,243 | €1,768 | -€33,475 | -95.0% |
| Non-recurring operating income | 76A | - | €267,500 | +€267,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,084 | €27,670 | +€16,586 | +149.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €47,500 | +€47,500 | |
| Other operating charges | 640/8 | €5,236 | €5,506 | +€270 | +5.2% |
| Gross operating margin | 9900 | €24,159 | €243,096 | +€218,937 | +906.2% |
| Operating profit (loss) | 9901 | €18,923 | €190,090 | +€171,167 | +904.5% |
| Financial charges | 65/66B | €104 | €279 | +€175 | +168.3% |
| Recurring financial charges | 65 | €104 | €279 | +€175 | +168.3% |
| Profit (loss) for the period before taxes | 9903 | €18,819 | €189,811 | +€170,992 | +908.6% |
| Profit (loss) for the period | 9904 | €18,819 | €189,811 | +€170,992 | +908.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,819 | €189,811 | +€170,992 | +908.6% |
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 11 October 2026 via checked.be.