Autobedrijf Hubert: 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.
Autobedrijf Hubert
Largest movements
- Cash +€189,614
up €189,614 (+66.0%), from €287,117 to €476,732
mainly Stocks and contracts (+€109,272) and Depreciation (+€65,435)
- Stocks and contracts -€109,272
down €109,272 (-9.8%), from €1.1m to €1.0m
- Tangible fixed assets -€56,336
down €56,336 (-26.6%), from €211,727 to €155,390
of which Furniture and vehicles: -€29,003
- Receivables within one year +€25,516
up €25,516 (+116%), from €21,935 to €47,451
- Trade debts +€35,383
up €35,383 (+403%), from €8,785 to €44,168
- Tax, wage and social debts +€23,239
up €23,239 (+156%), from €14,890 to €38,129
of which Remuneration and social security: +€21,241
- Gross operating margin +€64,915
up €64,915 (+21.0%), from €309,024 to €373,938
- Staff costs +€27,094
up €27,094 (+12.6%), from €214,467 to €241,560
- Financial income -€25,033
down €25,033 (-99.5%), from €25,168 to €134
of which Non-recurring financial income: -€25,000
- Financial charges +€9,366
up €9,366 (+586%), from €1,599 to €10,966
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 | €1,649,836 | €1,699,565 | +€49,729 | +3.0% |
| Fixed assets | 21/28 | €212,372 | €156,036 | -€56,336 | -26.5% |
| Tangible fixed assets | 22/27 | €211,727 | €155,390 | -€56,336 | -26.6% |
| Land and buildings | 22 | €91,493 | €66,491 | -€25,002 | -27.3% |
| Plant, machinery and equipment | 23 | €6,070 | €3,739 | -€2,331 | -38.4% |
| Furniture and vehicles | 24 | €114,164 | €85,160 | -€29,003 | -25.4% |
| Financial fixed assets | 28 | €646 | €646 | = | 0.0% |
| Current assets | 29/58 | €1,437,463 | €1,543,529 | +€106,066 | +7.4% |
| Stocks and contracts in progress | 3 | €1,119,489 | €1,010,217 | -€109,272 | -9.8% |
| Stocks | 30/36 | €1,119,489 | €1,010,217 | -€109,272 | -9.8% |
| Amounts receivable within one year | 40/41 | €21,935 | €47,451 | +€25,516 | +116% |
| Trade receivables | 40 | €21,935 | €47,451 | +€25,516 | +116% |
| Cash at bank and in hand | 54/58 | €287,117 | €476,732 | +€189,614 | +66.0% |
| Deferred charges and accrued income | 490/1 | €8,922 | €9,129 | +€207 | +2.3% |
| Total equity and liabilities | 10/49 | €1,649,836 | €1,699,565 | +€49,729 | +3.0% |
| Equity | 10/15 | €1,291,818 | €1,292,078 | +€260 | 0.0% |
| Contributions | 10/11 | €130,144 | €130,144 | = | 0.0% |
| Capital | 10 | €130,144 | €130,144 | = | 0.0% |
| Issued capital | 100 | €130,144 | €130,144 | = | 0.0% |
| Reserves | 13 | €1,161,673 | €1,161,934 | +€260 | 0.0% |
| Non-distributable reserves | 130/1 | €13,389 | €13,650 | +€260 | +1.9% |
| Legal reserve | 130 | €13,014 | €13,275 | +€260 | +2.0% |
| Reserves not available under the articles | 1311 | €375 | €375 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,503 | €2,503 | = | 0.0% |
| Distributable reserves | 133 | €1,145,781 | €1,145,781 | = | 0.0% |
| Amounts payable | 17/49 | €358,018 | €407,487 | +€49,469 | +13.8% |
| Amounts payable after more than one year | 17 | €322,790 | €322,790 | = | 0.0% |
| Other amounts payable | 178/9 | €322,790 | €322,790 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,298 | €83,817 | +€49,519 | +144% |
| Current portion of amounts payable after more than one year | 42 | €9,434 | - | -€9,434 | |
| Trade debts | 44 | €8,785 | €44,168 | +€35,383 | +403% |
| Suppliers | 440/4 | €8,785 | €44,168 | +€35,383 | +403% |
| Taxes, remuneration and social security | 45 | €14,890 | €38,129 | +€23,239 | +156% |
| Taxes | 450/3 | €9,400 | €11,398 | +€1,997 | +21.2% |
| Remuneration and social security | 454/9 | €5,490 | €26,731 | +€21,241 | +387% |
| Other amounts payable | 47/48 | €1,189 | €1,520 | +€331 | +27.9% |
| Accrued charges and deferred income | 492/3 | €930 | €879 | -€50 | -5.4% |
| Non-recurring operating income | 76A | €3,495 | €100 | -€3,395 | -97.1% |
| Remuneration, social security and pensions | 62 | €214,467 | €241,560 | +€27,094 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,718 | €65,435 | +€3,717 | +6.0% |
| Other operating charges | 640/8 | €53,075 | €53,509 | +€434 | +0.8% |
| Gross operating margin | 9900 | €309,024 | €373,938 | +€64,915 | +21.0% |
| Operating profit (loss) | 9901 | -€20,237 | €13,434 | +€33,671 | |
| Financial income | 75/76B | €25,168 | €134 | -€25,033 | -99.5% |
| Recurring financial income | 75 | €168 | €134 | -€33 | -19.9% |
| Non-recurring financial income | 76B | €25,000 | - | -€25,000 | |
| Financial charges | 65/66B | €1,599 | €10,966 | +€9,366 | +586% |
| Recurring financial charges | 65 | €1,599 | €10,966 | +€9,366 | +586% |
| Profit (loss) for the period before taxes | 9903 | €3,332 | €2,602 | -€729 | -21.9% |
| Income taxes | 67/77 | €266 | €2,342 | +€2,076 | +780% |
| Profit (loss) for the period | 9904 | €3,066 | €260 | -€2,805 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,066 | €260 | -€2,805 | -91.5% |
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 1 November 2026 via checked.be.