AUTO WILLY: 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 WILLY
Largest movements
- Intangible fixed assets -€28,039
down €28,039 (-100.0%), from €28,039 to €0
- Cash +€8,501
up €8,501 (+120.3%), from €7,064 to €15,565
mainly Investment in fixed assets (net) (+€33,854) and Other debts (+€7,503)
- Tangible fixed assets -€6,055
down €6,055 (-94.6%), from €6,398 to €342
of which Other tangible fixed assets: -€4,515
- Stocks and contracts +€5,600
up €5,600 (+12.7%), from €44,133 to €49,733
- Receivables within one year -€2,134
down €2,134 (-75.5%), from €2,827 to €693
of which Other amounts receivable: -€2,033
- Short-term financial debts -€18,952
no longer reported in 2025 (was €18,952)
- Profit (loss) carried forward -€9,231
down €9,231 (-14.6%), from -€63,295 to -€72,526
- Other debts +€7,503
up €7,503 (+6.7%), from €111,303 to €118,805
- Current portion of long-term debt -€3,101
no longer reported in 2025 (was €3,101)
- Trade debts +€1,054
up €1,054 (+43.6%), from €2,415 to €3,469
- Gross operating margin -€19,527
down €19,527 (-93.2%), from €20,961 to €1,434
- Depreciation -€6,334
down €6,334 (-96.4%), from €6,574 to €240
- Financial charges -€3,518
down €3,518 (-31.3%), from €11,258 to €7,740
- Other operating charges +€719
up €719 (+36.4%), from €1,974 to €2,693
- Staff costs -€391
no longer reported in 2025 (was €391)
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 | €91,074 | €68,341 | -€22,734 | -25.0% |
| Fixed assets | 21/28 | €34,641 | €547 | -€34,094 | -98.4% |
| Intangible fixed assets | 21 | €28,039 | €0 | -€28,039 | -100.0% |
| Tangible fixed assets | 22/27 | €6,398 | €342 | -€6,055 | -94.6% |
| Plant, machinery and equipment | 23 | €1,882 | €342 | -€1,540 | -81.8% |
| Other tangible fixed assets | 26 | €4,515 | - | -€4,515 | |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €56,433 | €67,793 | +€11,360 | +20.1% |
| Stocks and contracts in progress | 3 | €44,133 | €49,733 | +€5,600 | +12.7% |
| Stocks | 30/36 | €44,133 | €49,733 | +€5,600 | +12.7% |
| Amounts receivable within one year | 40/41 | €2,827 | €693 | -€2,134 | -75.5% |
| Trade receivables | 40 | €251 | €150 | -€101 | -40.1% |
| Other amounts receivable | 41 | €2,576 | €543 | -€2,033 | -78.9% |
| Cash at bank and in hand | 54/58 | €7,064 | €15,565 | +€8,501 | +120.3% |
| Deferred charges and accrued income | 490/1 | €2,409 | €1,802 | -€607 | -25.2% |
| Total equity and liabilities | 10/49 | €91,074 | €68,341 | -€22,734 | -25.0% |
| Equity | 10/15 | -€44,703 | -€53,934 | -€9,231 | -20.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,295 | -€72,526 | -€9,231 | -14.6% |
| Amounts payable | 17/49 | €135,777 | €122,275 | -€13,503 | -9.9% |
| Amounts payable within one year | 42/48 | €135,777 | €122,275 | -€13,503 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €3,101 | - | -€3,101 | |
| Financial debts | 43 | €18,952 | - | -€18,952 | |
| Credit institutions | 430/8 | €18,952 | - | -€18,952 | |
| Trade debts | 44 | €2,415 | €3,469 | +€1,054 | +43.6% |
| Suppliers | 440/4 | €2,415 | €3,469 | +€1,054 | +43.6% |
| Taxes, remuneration and social security | 45 | €5 | - | -€5 | |
| Remuneration and social security | 454/9 | €5 | - | -€5 | |
| Other amounts payable | 47/48 | €111,303 | €118,805 | +€7,503 | +6.7% |
| Non-recurring operating income | 76A | - | €1,146 | +€1,146 | |
| Remuneration, social security and pensions | 62 | €391 | - | -€391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,574 | €240 | -€6,334 | -96.4% |
| Other operating charges | 640/8 | €1,974 | €2,693 | +€719 | +36.4% |
| Gross operating margin | 9900 | €20,961 | €1,434 | -€19,527 | -93.2% |
| Operating profit (loss) | 9901 | €12,022 | -€1,499 | -€13,521 | |
| Financial income | 75/76B | €63 | €8 | -€55 | -87.8% |
| Recurring financial income | 75 | €63 | €8 | -€55 | -87.8% |
| Financial charges | 65/66B | €11,258 | €7,740 | -€3,518 | -31.3% |
| Recurring financial charges | 65 | €11,258 | €7,740 | -€3,518 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €827 | -€9,231 | -€10,058 | |
| Profit (loss) for the period | 9904 | €827 | -€9,231 | -€10,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €827 | -€9,231 | -€10,058 |
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 29 September 2026 via checked.be.