AUTOBANDEN ERWIN: 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.
AUTOBANDEN ERWIN
Largest movements
- Stocks and contracts +€84,687
up €84,687 (+138%), from €61,286 to €145,973
- Receivables within one year -€17,985
down €17,985 (-15.1%), from €119,387 to €101,401
of which Other amounts receivable: -€38,936
- Deferred charges and accrued income -€9,771
down €9,771 (-29.0%), from €33,668 to €23,897
- Cash +€7,137
up €7,137 (+70.5%), from €10,125 to €17,262
mainly Short-term financial debts (+€48,197) and Net result for the year (+€43,878)
- Short-term financial debts +€48,197
up €48,197 (+136%), from €35,404 to €83,601
- Debts after one year +€15,300
up €15,300 (+50.7%), from €30,187 to €45,488
- Reserves -€9,603
down €9,603 (-4.8%), from €198,761 to €189,158
of which Distributable reserves: -€8,338
- Tax, wage and social debts +€6,002
up €6,002 (+15.0%), from €39,988 to €45,990
of which Remuneration and social security: +€7,310
- Staff costs +€42,940
up €42,940 (+877%), from €4,895 to €47,835
- Gross operating margin +€21,679
up €21,679 (+16.3%), from €132,640 to €154,319
- Taxes -€7,350
down €7,350 (-22.9%), from €32,161 to €24,811
- Depreciation -€4,960
down €4,960 (-15.8%), from €31,334 to €26,374
- Other operating charges -€2,655
down €2,655 (-39.6%), from €6,705 to €4,049
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 | €468,308 | €531,500 | +€63,192 | +13.5% |
| Fixed assets | 21/28 | €178,349 | €177,474 | -€876 | -0.5% |
| Intangible fixed assets | 21 | €318 | €20 | -€298 | -93.6% |
| Tangible fixed assets | 22/27 | €177,427 | €176,849 | -€578 | -0.3% |
| Land and buildings | 22 | €85,640 | €77,049 | -€8,591 | -10.0% |
| Plant, machinery and equipment | 23 | €9,965 | €45,587 | +€35,622 | +357% |
| Furniture and vehicles | 24 | €23,185 | €3,952 | -€19,233 | -83.0% |
| Other tangible fixed assets | 26 | €58,638 | €50,261 | -€8,377 | -14.3% |
| Financial fixed assets | 28 | €604 | €604 | = | 0.0% |
| Current assets | 29/58 | €289,958 | €354,026 | +€64,068 | +22.1% |
| Amounts receivable after more than one year | 29 | €65,493 | €65,493 | = | 0.0% |
| Other amounts receivable | 291 | €65,493 | €65,493 | = | 0.0% |
| Stocks and contracts in progress | 3 | €61,286 | €145,973 | +€84,687 | +138% |
| Stocks | 30/36 | €61,286 | €145,973 | +€84,687 | +138% |
| Amounts receivable within one year | 40/41 | €119,387 | €101,401 | -€17,985 | -15.1% |
| Trade receivables | 40 | €45,617 | €66,567 | +€20,951 | +45.9% |
| Other amounts receivable | 41 | €73,770 | €34,834 | -€38,936 | -52.8% |
| Cash at bank and in hand | 54/58 | €10,125 | €17,262 | +€7,137 | +70.5% |
| Deferred charges and accrued income | 490/1 | €33,668 | €23,897 | -€9,771 | -29.0% |
| Total equity and liabilities | 10/49 | €468,308 | €531,500 | +€63,192 | +13.5% |
| Equity | 10/15 | €244,761 | €235,158 | -€9,603 | -3.9% |
| Contributions | 10/11 | €46,000 | €46,000 | = | 0.0% |
| Reserves | 13 | €198,761 | €189,158 | -€9,603 | -4.8% |
| Tax-exempt reserves | 132 | €24,842 | €23,578 | -€1,265 | -5.1% |
| Distributable reserves | 133 | €173,918 | €165,581 | -€8,338 | -4.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €4,682 | €4,031 | -€651 | -13.9% |
| Deferred taxes | 168 | €4,682 | €4,031 | -€651 | -13.9% |
| Amounts payable | 17/49 | €218,865 | €292,311 | +€73,446 | +33.6% |
| Amounts payable after more than one year | 17 | €30,187 | €45,488 | +€15,300 | +50.7% |
| Financial debts | 170/4 | €30,187 | €45,488 | +€15,300 | +50.7% |
| Amounts payable within one year | 42/48 | €188,678 | €246,675 | +€57,998 | +30.7% |
| Current portion of amounts payable after more than one year | 42 | €18,164 | €21,091 | +€2,927 | +16.1% |
| Financial debts | 43 | €35,404 | €83,601 | +€48,197 | +136% |
| Credit institutions | 430/8 | €35,404 | €83,601 | +€48,197 | +136% |
| Trade debts | 44 | €95,122 | €95,993 | +€872 | +0.9% |
| Suppliers | 440/4 | €95,122 | €95,993 | +€872 | +0.9% |
| Taxes, remuneration and social security | 45 | €39,988 | €45,990 | +€6,002 | +15.0% |
| Taxes | 450/3 | €38,458 | €37,150 | -€1,308 | -3.4% |
| Remuneration and social security | 454/9 | €1,530 | €8,840 | +€7,310 | +478% |
| Accrued charges and deferred income | 492/3 | - | €148 | +€148 | |
| Non-recurring operating income | 76A | €13,852 | €1,719 | -€12,132 | -87.6% |
| Remuneration, social security and pensions | 62 | €4,895 | €47,835 | +€42,940 | +877% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,334 | €26,374 | -€4,960 | -15.8% |
| Other operating charges | 640/8 | €6,705 | €4,049 | -€2,655 | -39.6% |
| Gross operating margin | 9900 | €132,640 | €154,319 | +€21,679 | +16.3% |
| Operating profit (loss) | 9901 | €89,707 | €76,061 | -€13,646 | -15.2% |
| Financial income | 75/76B | €2,919 | €2,942 | +€22 | +0.8% |
| Recurring financial income | 75 | €2,919 | €2,942 | +€22 | +0.8% |
| Financial charges | 65/66B | €10,806 | €10,964 | +€158 | +1.5% |
| Recurring financial charges | 65 | €10,806 | €10,964 | +€158 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €81,821 | €68,038 | -€13,782 | -16.8% |
| Transfer from deferred taxes | 780 | €651 | €651 | = | 0.0% |
| Income taxes | 67/77 | €32,161 | €24,811 | -€7,350 | -22.9% |
| Profit (loss) for the period | 9904 | €50,311 | €43,878 | -€6,433 | -12.8% |
| Transfer from tax-exempt reserves | 789 | €1,265 | €1,265 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,576 | €45,143 | -€6,433 | -12.5% |
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 19 October 2026 via checked.be.