AUTO V.D.K.: 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 V.D.K.
Largest movements
- Cash -€13,010
down €13,010 (-50.7%), from €25,658 to €12,648
mainly Net result for the year (-€7,351) and Provisions (-€5,000)
- Receivables within one year +€1,643
up €1,643 (+39.5%), from €4,155 to €5,798
of which Other amounts receivable: +€2,448
- Tangible fixed assets -€799
down €799 (-22.5%), from €3,554 to €2,755
- Profit (loss) carried forward -€7,351
down €7,351, from €4,059 to -€3,292
- Provisions -€5,000
no longer reported in 2025 (was €5,000)
- Trade debts +€1,341
up €1,341 (+200%), from €669 to €2,011
- Tax, wage and social debts -€1,080
no longer reported in 2025 (was €1,080)
- Turnover -€18,540
down €18,540 (-86.5%), from €21,425 to €2,885
- Gross operating margin -€12,860
down €12,860, from €2,380 to -€10,480
- Provisions -€5,000
new in 2025: -€5,000
- Purchases and services -€3,579
down €3,579 (-18.8%), from €19,046 to €15,466
- Other operating charges +€271
up €271 (+32.5%), from €832 to €1,103
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 | €33,367 | €21,277 | -€12,090 | -36.2% |
| Fixed assets | 21/28 | €3,554 | €2,755 | -€799 | -22.5% |
| Tangible fixed assets | 22/27 | €3,554 | €2,755 | -€799 | -22.5% |
| Plant, machinery and equipment | 23 | €3,554 | €2,755 | -€799 | -22.5% |
| Current assets | 29/58 | €29,813 | €18,522 | -€11,291 | -37.9% |
| Amounts receivable within one year | 40/41 | €4,155 | €5,798 | +€1,643 | +39.5% |
| Trade receivables | 40 | €805 | - | -€805 | |
| Other amounts receivable | 41 | €3,350 | €5,798 | +€2,448 | +73.1% |
| Cash at bank and in hand | 54/58 | €25,658 | €12,648 | -€13,010 | -50.7% |
| Deferred charges and accrued income | 490/1 | - | €76 | +€76 | |
| Total equity and liabilities | 10/49 | €33,367 | €21,277 | -€12,090 | -36.2% |
| Equity | 10/15 | €26,618 | €19,266 | -€7,351 | -27.6% |
| Contributions | 10/11 | €21,071 | €21,071 | = | 0.0% |
| Capital | 10 | €21,071 | €21,071 | = | 0.0% |
| Issued capital | 100 | €21,071 | €21,071 | = | 0.0% |
| Reserves | 13 | €1,487 | €1,487 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,487 | €1,487 | = | 0.0% |
| Legal reserve | 130 | €1,487 | €1,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,059 | -€3,292 | -€7,351 | |
| Provisions and deferred taxes | 16 | €5,000 | - | -€5,000 | |
| Provisions for liabilities and charges | 160/5 | €5,000 | - | -€5,000 | |
| Major repairs and maintenance | 162 | €5,000 | - | -€5,000 | |
| Amounts payable | 17/49 | €1,749 | €2,011 | +€261 | +14.9% |
| Amounts payable within one year | 42/48 | €1,749 | €2,011 | +€261 | +14.9% |
| Trade debts | 44 | €669 | €2,011 | +€1,341 | +200% |
| Suppliers | 440/4 | €669 | €2,011 | +€1,341 | +200% |
| Taxes, remuneration and social security | 45 | €1,080 | - | -€1,080 | |
| Taxes | 450/3 | €1,080 | - | -€1,080 | |
| Turnover | 70 | €21,425 | €2,885 | -€18,540 | -86.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,046 | €15,466 | -€3,579 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €799 | +€252 | +46.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€5,000 | -€5,000 | |
| Other operating charges | 640/8 | €832 | €1,103 | +€271 | +32.5% |
| Gross operating margin | 9900 | €2,380 | -€10,480 | -€12,860 | |
| Operating profit (loss) | 9901 | €1,001 | -€7,382 | -€8,383 | |
| Financial income | 75/76B | €56 | €76 | +€20 | +35.8% |
| Recurring financial income | 75 | €56 | €76 | +€20 | +35.8% |
| Financial charges | 65/66B | €59 | €45 | -€14 | -24.0% |
| Recurring financial charges | 65 | €59 | €45 | -€14 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €997 | -€7,351 | -€8,349 | |
| Profit (loss) for the period | 9904 | €997 | -€7,351 | -€8,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €997 | -€7,351 | -€8,349 |
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 14 October 2026 via checked.be.