AUTO Y.V.O.: 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 Y.V.O.
Largest movements
- Stocks and contracts -€24,971
down €24,971 (-12.0%), from €208,577 to €183,606
- Cash -€8,085
down €8,085 (-10.6%), from €76,196 to €68,111
mainly Other debts (-€63,807) and Trade debts (-€15,990)
- Receivables within one year +€5,221
up €5,221 (+16.6%), from €31,488 to €36,709
of which Trade receivables: +€5,221
- Other debts -€63,807
down €63,807 (-18.0%), from €354,826 to €291,019
- Short-term financial debts +€50,000
up €50,000 (+100%), from €50,000 to €100,000
- Trade debts -€15,990
down €15,990 (-89.4%), from €17,886 to €1,896
- Advances received -€13,995
down €13,995 (-100%), from €13,995 to €0
- Profit (loss) carried forward +€11,081
up €11,081 (+6.2%), from -€178,516 to -€167,436
- Staff costs -€6,494
down €6,494 (-93.9%), from €6,918 to €424
- Gross operating margin +€1,502
up €1,502 (+7.4%), from €20,305 to €21,807
- Financial charges +€1,380
up €1,380 (+39.8%), from €3,470 to €4,849
- Other operating charges -€890
down €890 (-17.7%), from €5,039 to €4,149
- Depreciation -€473
down €473 (-29.8%), from €1,589 to €1,116
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 | €321,402 | €289,834 | -€31,568 | -9.8% |
| Fixed assets | 21/28 | €2,364 | €1,249 | -€1,116 | -47.2% |
| Tangible fixed assets | 22/27 | €2,229 | €1,114 | -€1,116 | -50.0% |
| Plant, machinery and equipment | 23 | €2,148 | €1,073 | -€1,075 | -50.0% |
| Furniture and vehicles | 24 | €81 | €40 | -€40 | -50.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €319,038 | €288,586 | -€30,452 | -9.5% |
| Stocks and contracts in progress | 3 | €208,577 | €183,606 | -€24,971 | -12.0% |
| Stocks | 30/36 | €208,577 | €183,606 | -€24,971 | -12.0% |
| Amounts receivable within one year | 40/41 | €31,488 | €36,709 | +€5,221 | +16.6% |
| Trade receivables | 40 | €8,676 | €13,897 | +€5,221 | +60.2% |
| Other amounts receivable | 41 | €22,811 | €22,811 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €76,196 | €68,111 | -€8,085 | -10.6% |
| Deferred charges and accrued income | 490/1 | €2,777 | €160 | -€2,617 | -94.2% |
| Total equity and liabilities | 10/49 | €321,402 | €289,834 | -€31,568 | -9.8% |
| Equity | 10/15 | -€129,059 | -€117,978 | +€11,081 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,857 | €30,857 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,997 | €28,997 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,516 | -€167,436 | +€11,081 | +6.2% |
| Amounts payable | 17/49 | €450,461 | €407,813 | -€42,648 | -9.5% |
| Amounts payable within one year | 42/48 | €450,461 | €407,813 | -€42,648 | -9.5% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100% |
| Trade debts | 44 | €17,886 | €1,896 | -€15,990 | -89.4% |
| Suppliers | 440/4 | €17,886 | €1,896 | -€15,990 | -89.4% |
| Advances received on contracts in progress | 46 | €13,995 | €0 | -€13,995 | -100% |
| Taxes, remuneration and social security | 45 | €13,755 | €14,898 | +€1,143 | +8.3% |
| Taxes | 450/3 | €10,710 | €14,898 | +€4,188 | +39.1% |
| Remuneration and social security | 454/9 | €3,044 | €0 | -€3,044 | -100% |
| Other amounts payable | 47/48 | €354,826 | €291,019 | -€63,807 | -18.0% |
| Remuneration, social security and pensions | 62 | €6,918 | €424 | -€6,494 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,589 | €1,116 | -€473 | -29.8% |
| Other operating charges | 640/8 | €5,039 | €4,149 | -€890 | -17.7% |
| Gross operating margin | 9900 | €20,305 | €21,807 | +€1,502 | +7.4% |
| Operating profit (loss) | 9901 | €6,760 | €16,118 | +€9,359 | +138% |
| Financial income | 75/76B | €0 | €24 | +€24 | +12,140% |
| Recurring financial income | 75 | €0 | €24 | +€24 | +12,140% |
| Financial charges | 65/66B | €3,470 | €4,849 | +€1,380 | +39.8% |
| Recurring financial charges | 65 | €3,470 | €4,849 | +€1,380 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €3,290 | €11,293 | +€8,003 | +243% |
| Income taxes | 67/77 | €208 | €213 | +€5 | +2.5% |
| Profit (loss) for the period | 9904 | €3,082 | €11,081 | +€7,998 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €3,082 | €11,081 | +€7,998 | +259% |
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 29 October 2026 via checked.be.