AUTOAANPASSINGEN ERIC: 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.
AUTOAANPASSINGEN ERIC
Largest movements
- Cash +€120,721
up €120,721 (+506%), from €23,872 to €144,593
mainly Tax, wage and social debts (+€41,174) and Stocks and contracts (+€35,676)
- Stocks and contracts -€35,676
down €35,676 (-13.7%), from €260,851 to €225,175
of which Stocks: -€25,348
- Receivables within one year +€16,072
up €16,072 (+34.8%), from €46,117 to €62,188
of which Trade receivables: +€16,104
- Tangible fixed assets +€4,626
up €4,626 (+89.7%), from €5,155 to €9,780
of which Plant, machinery and equipment: +€5,134
- Tax, wage and social debts +€41,174
up €41,174 (+107%), from €38,337 to €79,511
of which Taxes: +€45,935
- Profit (loss) carried forward +€27,641
up €27,641 (+35.7%), from €77,320 to €104,961
- Short-term financial debts +€22,841
up €22,841 (+79.8%), from €28,616 to €51,458
- Trade debts +€17,963
up €17,963 (+20.7%), from €86,644 to €104,606
- Other debts -€7,088
down €7,088 (-65.4%), from €10,843 to €3,755
- Staff costs -€105,188
down €105,188 (-36.9%), from €285,053 to €179,865
- Gross operating margin -€99,953
down €99,953 (-29.5%), from €339,349 to €239,396
- Taxes +€3,742
up €3,742 (+46.3%), from €8,078 to €11,820
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 | €342,779 | €446,572 | +€103,793 | +30.3% |
| Fixed assets | 21/28 | €5,155 | €9,780 | +€4,626 | +89.7% |
| Tangible fixed assets | 22/27 | €5,155 | €9,780 | +€4,626 | +89.7% |
| Plant, machinery and equipment | 23 | €3,078 | €8,211 | +€5,134 | +167% |
| Furniture and vehicles | 24 | €2,077 | €1,569 | -€508 | -24.5% |
| Current assets | 29/58 | €337,624 | €436,792 | +€99,168 | +29.4% |
| Stocks and contracts in progress | 3 | €260,851 | €225,175 | -€35,676 | -13.7% |
| Stocks | 30/36 | €108,693 | €83,345 | -€25,348 | -23.3% |
| Contracts in progress | 37 | €152,158 | €141,830 | -€10,328 | -6.8% |
| Amounts receivable within one year | 40/41 | €46,117 | €62,188 | +€16,072 | +34.8% |
| Trade receivables | 40 | €45,988 | €62,091 | +€16,104 | +35.0% |
| Other amounts receivable | 41 | €129 | €97 | -€32 | -24.9% |
| Cash at bank and in hand | 54/58 | €23,872 | €144,593 | +€120,721 | +506% |
| Deferred charges and accrued income | 490/1 | €6,785 | €4,836 | -€1,949 | -28.7% |
| Total equity and liabilities | 10/49 | €342,779 | €446,572 | +€103,793 | +30.3% |
| Equity | 10/15 | €176,220 | €203,861 | +€27,641 | +15.7% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €91,400 | €91,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €690 | €690 | = | 0.0% |
| Distributable reserves | 133 | €88,855 | €88,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,320 | €104,961 | +€27,641 | +35.7% |
| Amounts payable | 17/49 | €166,559 | €242,711 | +€76,153 | +45.7% |
| Amounts payable within one year | 42/48 | €164,439 | €239,330 | +€74,890 | +45.5% |
| Financial debts | 43 | €28,616 | €51,458 | +€22,841 | +79.8% |
| Credit institutions | 430/8 | €28,616 | €51,458 | +€22,841 | +79.8% |
| Trade debts | 44 | €86,644 | €104,606 | +€17,963 | +20.7% |
| Suppliers | 440/4 | €86,644 | €104,606 | +€17,963 | +20.7% |
| Taxes, remuneration and social security | 45 | €38,337 | €79,511 | +€41,174 | +107% |
| Taxes | 450/3 | €17,693 | €63,629 | +€45,935 | +260% |
| Remuneration and social security | 454/9 | €20,643 | €15,882 | -€4,761 | -23.1% |
| Other amounts payable | 47/48 | €10,843 | €3,755 | -€7,088 | -65.4% |
| Accrued charges and deferred income | 492/3 | €2,119 | €3,381 | +€1,262 | +59.6% |
| Remuneration, social security and pensions | 62 | €285,053 | €179,865 | -€105,188 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,292 | €1,574 | -€1,718 | -52.2% |
| Other operating charges | 640/8 | €397 | €1,753 | +€1,356 | +342% |
| Gross operating margin | 9900 | €339,349 | €239,396 | -€99,953 | -29.5% |
| Operating profit (loss) | 9901 | €50,607 | €56,204 | +€5,597 | +11.1% |
| Financial income | 75/76B | €113 | €0 | -€113 | -100% |
| Recurring financial income | 75 | €113 | €0 | -€113 | -100% |
| Financial charges | 65/66B | €14,021 | €16,744 | +€2,723 | +19.4% |
| Recurring financial charges | 65 | €14,021 | €16,744 | +€2,723 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €36,700 | €39,460 | +€2,761 | +7.5% |
| Income taxes | 67/77 | €8,078 | €11,820 | +€3,742 | +46.3% |
| Profit (loss) for the period | 9904 | €28,622 | €27,641 | -€981 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,622 | €27,641 | -€981 | -3.4% |
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 28 October 2026 via checked.be.