AUTO TYRES-SERVICE: 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 TYRES-SERVICE
Largest movements
- Cash -€16,166
down €16,166 (-65.8%), from €24,564 to €8,397
mainly Net result for the year (-€8,874) and Investment in fixed assets (net) (-€4,754)
- Tangible fixed assets +€3,558
up €3,558 (+13.9%), from €25,620 to €29,178
- Profit (loss) carried forward -€8,874
down €8,874 (-25.0%), from €35,494 to €26,620
- Trade debts -€2,178
no longer reported in 2025 (was €2,178)
- Gross operating margin +€12,485
up €12,485 (+66.3%), from -€18,822 to -€6,337
- Other operating charges +€571
up €571 (+92.2%), from €620 to €1,191
- Depreciation +€466
up €466 (+63.9%), from €730 to €1,196
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 | €217,757 | €206,706 | -€11,052 | -5.1% |
| Fixed assets | 21/28 | €25,620 | €29,178 | +€3,558 | +13.9% |
| Tangible fixed assets | 22/27 | €25,620 | €29,178 | +€3,558 | +13.9% |
| Land and buildings | 22 | €25,620 | €29,178 | +€3,558 | +13.9% |
| Current assets | 29/58 | €192,137 | €177,527 | -€14,609 | -7.6% |
| Amounts receivable within one year | 40/41 | €167,573 | €168,843 | +€1,270 | +0.8% |
| Other amounts receivable | 41 | €167,573 | €168,843 | +€1,270 | +0.8% |
| Cash at bank and in hand | 54/58 | €24,564 | €8,397 | -€16,166 | -65.8% |
| Deferred charges and accrued income | 490/1 | - | €287 | +€287 | |
| Total equity and liabilities | 10/49 | €217,757 | €206,706 | -€11,052 | -5.1% |
| Equity | 10/15 | €215,579 | €206,706 | -€8,874 | -4.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €149,099 | €149,099 | = | 0.0% |
| Distributable reserves | 133 | €149,099 | €149,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,494 | €26,620 | -€8,874 | -25.0% |
| Amounts payable | 17/49 | €2,178 | - | -€2,178 | |
| Amounts payable within one year | 42/48 | €2,178 | - | -€2,178 | |
| Trade debts | 44 | €2,178 | - | -€2,178 | |
| Suppliers | 440/4 | €2,178 | - | -€2,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730 | €1,196 | +€466 | +63.9% |
| Other operating charges | 640/8 | €620 | €1,191 | +€571 | +92.2% |
| Gross operating margin | 9900 | -€18,822 | -€6,337 | +€12,485 | +66.3% |
| Operating profit (loss) | 9901 | -€20,172 | -€8,724 | +€11,448 | +56.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €147 | €150 | +€3 | +1.8% |
| Recurring financial charges | 65 | €147 | €150 | +€3 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,319 | -€8,874 | +€11,445 | +56.3% |
| Profit (loss) for the period | 9904 | -€20,319 | -€8,874 | +€11,445 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,319 | -€8,874 | +€11,445 | +56.3% |
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 30 October 2026 via checked.be.