AUTOBUDGETS: 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.
AUTOBUDGETS
Largest movements
- Cash -€44,134
down €44,134 (-78.1%), from €56,485 to €12,350
mainly Other debts (-€44,368) and Trade debts (-€41,055)
- Stocks and contracts +€33,703
up €33,703 (+13.5%), from €250,476 to €284,179
- Receivables within one year -€23,278
down €23,278 (-23.0%), from €101,352 to €78,074
of which Trade receivables: -€21,515
- Tangible fixed assets -€5,882
down €5,882 (-15.1%), from €38,973 to €33,091
of which Other tangible fixed assets: -€4,783
- Other debts -€44,368
down €44,368 (-49.9%), from €88,960 to €44,592
- Trade debts -€41,055
down €41,055 (-44.1%), from €93,199 to €52,144
- Tax, wage and social debts -€37,253
down €37,253 (-57.7%), from €64,563 to €27,310
of which Remuneration and social security: -€19,148
- Profit (loss) carried forward +€35,268
up €35,268 (+65.3%), from €54,042 to €89,310
- Debts after one year +€34,144
up €34,144 (+818.0%), from €4,174 to €38,318
- Write-downs -€21,505
down €21,505 (-74.3%), from €28,924 to €7,419
- Staff costs -€8,160
down €8,160 (-4.2%), from €195,942 to €187,782
- Financial charges +€5,821
up €5,821 (+254.9%), from €2,284 to €8,105
- Gross operating margin -€5,392
down €5,392 (-1.9%), from €278,902 to €273,510
- Taxes +€5,094
up €5,094 (+49.0%), from €10,394 to €15,488
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €455,107 | €417,389 | -€37,718 | -8.3% |
| Fixed assets | 21/28 | €39,358 | €35,476 | -€3,882 | -9.9% |
| Tangible fixed assets | 22/27 | €38,973 | €33,091 | -€5,882 | -15.1% |
| Plant, machinery and equipment | 23 | €4,878 | €4,681 | -€198 | -4.0% |
| Furniture and vehicles | 24 | €10,738 | €9,836 | -€902 | -8.4% |
| Other tangible fixed assets | 26 | €23,357 | €18,574 | -€4,783 | -20.5% |
| Financial fixed assets | 28 | €385 | €2,385 | +€2,000 | +519.5% |
| Current assets | 29/58 | €415,749 | €381,913 | -€33,836 | -8.1% |
| Stocks and contracts in progress | 3 | €250,476 | €284,179 | +€33,703 | +13.5% |
| Stocks | 30/36 | €250,476 | €284,179 | +€33,703 | +13.5% |
| Amounts receivable within one year | 40/41 | €101,352 | €78,074 | -€23,278 | -23.0% |
| Trade receivables | 40 | €98,633 | €77,119 | -€21,515 | -21.8% |
| Other amounts receivable | 41 | €2,718 | €956 | -€1,763 | -64.8% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €56,485 | €12,350 | -€44,134 | -78.1% |
| Deferred charges and accrued income | 490/1 | €7,436 | €7,310 | -€127 | -1.7% |
| Total equity and liabilities | 10/49 | €455,107 | €417,389 | -€37,718 | -8.3% |
| Equity | 10/15 | €82,114 | €117,382 | +€35,268 | +42.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €8,073 | €8,073 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,276 | €7,276 | = | 0.0% |
| Distributable reserves | 133 | €797 | €797 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,042 | €89,310 | +€35,268 | +65.3% |
| Amounts payable | 17/49 | €372,992 | €300,006 | -€72,986 | -19.6% |
| Amounts payable after more than one year | 17 | €4,174 | €38,318 | +€34,144 | +818.0% |
| Financial debts | 170/4 | €4,174 | €38,318 | +€34,144 | +818.0% |
| Amounts payable within one year | 42/48 | €365,557 | €257,197 | -€108,360 | -29.6% |
| Current portion of amounts payable after more than one year | 42 | €20,395 | €32,561 | +€12,166 | +59.6% |
| Trade debts | 44 | €93,199 | €52,144 | -€41,055 | -44.1% |
| Suppliers | 440/4 | €93,199 | €52,144 | -€41,055 | -44.1% |
| Advances received on contracts in progress | 46 | €98,440 | €100,590 | +€2,150 | +2.2% |
| Taxes, remuneration and social security | 45 | €64,563 | €27,310 | -€37,253 | -57.7% |
| Taxes | 450/3 | €27,457 | €9,353 | -€18,105 | -65.9% |
| Remuneration and social security | 454/9 | €37,106 | €17,958 | -€19,148 | -51.6% |
| Other amounts payable | 47/48 | €88,960 | €44,592 | -€44,368 | -49.9% |
| Accrued charges and deferred income | 492/3 | €3,261 | €4,491 | +€1,230 | +37.7% |
| Remuneration, social security and pensions | 62 | €195,942 | €187,782 | -€8,160 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,565 | €12,318 | +€1,753 | +16.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €28,924 | €7,419 | -€21,505 | -74.3% |
| Other operating charges | 640/8 | €5,916 | €7,131 | +€1,214 | +20.5% |
| Non-recurring operating charges | 66A | €40 | - | -€40 | |
| Gross operating margin | 9900 | €278,902 | €273,510 | -€5,392 | -1.9% |
| Operating profit (loss) | 9901 | €37,513 | €58,860 | +€21,347 | +56.9% |
| Financial income | 75/76B | €956 | €1 | -€955 | -99.9% |
| Recurring financial income | 75 | €39 | €1 | -€38 | -98.2% |
| Non-recurring financial income | 76B | €917 | - | -€917 | |
| Financial charges | 65/66B | €2,284 | €8,105 | +€5,821 | +254.9% |
| Recurring financial charges | 65 | €2,284 | €8,105 | +€5,821 | +254.9% |
| Profit (loss) for the period before taxes | 9903 | €36,185 | €50,756 | +€14,571 | +40.3% |
| Income taxes | 67/77 | €10,394 | €15,488 | +€5,094 | +49.0% |
| Profit (loss) for the period | 9904 | €25,791 | €35,268 | +€9,477 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,791 | €35,268 | +€9,477 | +36.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.