AUTOCARE: 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.
AUTOCARE
Largest movements
- Tangible fixed assets +€17,586
up €17,586 (+7.7%), from €229,387 to €246,973
of which Other tangible fixed assets: +€31,150
- Deferred charges and accrued income +€16,386
up €16,386 (+5633.3%), from €291 to €16,677
- Cash +€11,349
up €11,349 (+27.6%), from €41,151 to €52,499
mainly Net result for the year (+€109,000) and Depreciation (+€70,802)
- Profit (loss) carried forward +€69,000
up €69,000 (+40.6%), from €170,000 to €238,999
- Debts after one year -€37,648
down €37,648 (-100.0%), from €37,648 to €0
- Trade debts +€37,526
up €37,526 (+45.6%), from €82,363 to €119,890
- Other debts -€27,748
down €27,748 (-41.0%), from €67,748 to €40,000
- Tax, wage and social debts +€13,372
up €13,372 (+17.7%), from €75,502 to €88,873
of which Taxes: +€12,771
- Gross operating margin +€30,417
up €30,417 (+5.5%), from €553,991 to €584,408
- Depreciation +€13,409
up €13,409 (+23.4%), from €57,393 to €70,802
- Write-downs -€9,169
down €9,169, from €4,139 to -€5,030
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.
Cash bridge derived
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 | €464,196 | €508,223 | +€44,027 | +9.5% |
| Fixed assets | 21/28 | €229,387 | €246,973 | +€17,586 | +7.7% |
| Tangible fixed assets | 22/27 | €229,387 | €246,973 | +€17,586 | +7.7% |
| Plant, machinery and equipment | 23 | €22,252 | €26,561 | +€4,309 | +19.4% |
| Furniture and vehicles | 24 | €165,225 | €147,352 | -€17,873 | -10.8% |
| Other tangible fixed assets | 26 | €41,910 | €73,059 | +€31,150 | +74.3% |
| Current assets | 29/58 | €234,809 | €261,250 | +€26,441 | +11.3% |
| Stocks and contracts in progress | 3 | €36,864 | €39,269 | +€2,405 | +6.5% |
| Stocks | 30/36 | €36,864 | €39,269 | +€2,405 | +6.5% |
| Amounts receivable within one year | 40/41 | €156,504 | €152,805 | -€3,699 | -2.4% |
| Trade receivables | 40 | €129,572 | €131,441 | +€1,868 | +1.4% |
| Other amounts receivable | 41 | €26,931 | €21,364 | -€5,567 | -20.7% |
| Cash at bank and in hand | 54/58 | €41,151 | €52,499 | +€11,349 | +27.6% |
| Deferred charges and accrued income | 490/1 | €291 | €16,677 | +€16,386 | +5633.3% |
| Total equity and liabilities | 10/49 | €464,196 | €508,223 | +€44,027 | +9.5% |
| Equity | 10/15 | €190,460 | €259,459 | +€69,000 | +36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,000 | €238,999 | +€69,000 | +40.6% |
| Amounts payable | 17/49 | €273,736 | €248,763 | -€24,972 | -9.1% |
| Amounts payable after more than one year | 17 | €37,648 | €0 | -€37,648 | -100.0% |
| Financial debts | 170/4 | €37,648 | €0 | -€37,648 | -100.0% |
| Amounts payable within one year | 42/48 | €236,088 | €248,763 | +€12,675 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €10,475 | €0 | -€10,475 | -100.0% |
| Trade debts | 44 | €82,363 | €119,890 | +€37,526 | +45.6% |
| Suppliers | 440/4 | €82,363 | €119,890 | +€37,526 | +45.6% |
| Taxes, remuneration and social security | 45 | €75,502 | €88,873 | +€13,372 | +17.7% |
| Taxes | 450/3 | €16,692 | €29,463 | +€12,771 | +76.5% |
| Remuneration and social security | 454/9 | €58,810 | €59,410 | +€601 | +1.0% |
| Other amounts payable | 47/48 | €67,748 | €40,000 | -€27,748 | -41.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €375,275 | €378,046 | +€2,771 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,393 | €70,802 | +€13,409 | +23.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,139 | -€5,030 | -€9,169 | |
| Other operating charges | 640/8 | €4,969 | €7,581 | +€2,612 | +52.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €553,991 | €584,408 | +€30,417 | +5.5% |
| Operating profit (loss) | 9901 | €112,215 | €133,009 | +€20,794 | +18.5% |
| Financial income | 75/76B | €8,413 | €3,778 | -€4,635 | -55.1% |
| Recurring financial income | 75 | €8,413 | €3,778 | -€4,635 | -55.1% |
| Financial charges | 65/66B | €3,142 | €2,528 | -€614 | -19.5% |
| Recurring financial charges | 65 | €3,142 | €2,528 | -€614 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €117,486 | €134,259 | +€16,772 | +14.3% |
| Income taxes | 67/77 | €21,500 | €25,259 | +€3,759 | +17.5% |
| Profit (loss) for the period | 9904 | €95,986 | €109,000 | +€13,013 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,986 | €109,000 | +€13,013 | +13.6% |
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 9 October 2026 via checked.be.