Autocars Castel: 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.
Autocars Castel
Largest movements
- Tangible fixed assets -€94,006
down €94,006 (-43.2%), from €217,403 to €123,397
of which Furniture and vehicles: -€87,939
- Cash -€52,875
down €52,875 (-90.8%), from €58,248 to €5,373
mainly Net result for the year (-€88,399) and Debts after one year (-€72,042)
- Receivables within one year +€30,578
up €30,578 (+9.8%), from €311,691 to €342,269
of which Other amounts receivable: +€30,371
- Profit (loss) carried forward -€88,399
down €88,399, from €49,958 to -€38,441
- Debts after one year -€72,042
down €72,042 (-67.9%), from €106,096 to €34,054
- Trade debts +€51,431
up €51,431 (+21.9%), from €234,978 to €286,409
- Current portion of long-term debt -€17,622
down €17,622 (-28.4%), from €62,018 to €44,397
- Tax, wage and social debts +€6,208
up €6,208 (+10.1%), from €61,259 to €67,467
of which Remuneration and social security: +€6,208
- Staff costs +€132,025
up €132,025 (+21.5%), from €613,157 to €745,182
- Gross operating margin +€45,718
up €45,718 (+6.6%), from €688,063 to €733,781
- Other operating charges +€11,642
up €11,642 (+380%), from €3,063 to €14,706
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 | €600,517 | €484,213 | -€116,303 | -19.4% |
| Fixed assets | 21/28 | €230,578 | €136,572 | -€94,006 | -40.8% |
| Tangible fixed assets | 22/27 | €217,403 | €123,397 | -€94,006 | -43.2% |
| Land and buildings | 22 | €35,795 | €29,728 | -€6,067 | -16.9% |
| Furniture and vehicles | 24 | €181,608 | €93,669 | -€87,939 | -48.4% |
| Financial fixed assets | 28 | €13,175 | €13,175 | = | 0.0% |
| Current assets | 29/58 | €369,939 | €347,642 | -€22,297 | -6.0% |
| Amounts receivable within one year | 40/41 | €311,691 | €342,269 | +€30,578 | +9.8% |
| Trade receivables | 40 | €210,157 | €210,365 | +€207 | +0.1% |
| Other amounts receivable | 41 | €101,533 | €131,904 | +€30,371 | +29.9% |
| Cash at bank and in hand | 54/58 | €58,248 | €5,373 | -€52,875 | -90.8% |
| Total equity and liabilities | 10/49 | €600,517 | €484,213 | -€116,303 | -19.4% |
| Equity | 10/15 | €106,908 | €21,409 | -€85,499 | -80.0% |
| Contributions | 10/11 | €46,500 | €49,400 | +€2,900 | +6.2% |
| Capital | 10 | €46,500 | €49,400 | +€2,900 | +6.2% |
| Issued capital | 100 | €46,500 | €49,400 | +€2,900 | +6.2% |
| Reserves | 13 | €10,450 | €10,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,650 | €4,650 | = | 0.0% |
| Legal reserve | 130 | €4,650 | €4,650 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,800 | €5,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,958 | -€38,441 | -€88,399 | |
| Amounts payable | 17/49 | €493,609 | €462,804 | -€30,805 | -6.2% |
| Amounts payable after more than one year | 17 | €106,096 | €34,054 | -€72,042 | -67.9% |
| Financial debts | 170/4 | €106,096 | €34,054 | -€72,042 | -67.9% |
| Amounts payable within one year | 42/48 | €387,513 | €428,751 | +€41,238 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €62,018 | €44,397 | -€17,622 | -28.4% |
| Trade debts | 44 | €234,978 | €286,409 | +€51,431 | +21.9% |
| Suppliers | 440/4 | €234,978 | €286,409 | +€51,431 | +21.9% |
| Taxes, remuneration and social security | 45 | €61,259 | €67,467 | +€6,208 | +10.1% |
| Taxes | 450/3 | €5,408 | €5,408 | = | 0.0% |
| Remuneration and social security | 454/9 | €55,851 | €62,059 | +€6,208 | +11.1% |
| Other amounts payable | 47/48 | €29,257 | €30,478 | +€1,221 | +4.2% |
| Remuneration, social security and pensions | 62 | €613,157 | €745,182 | +€132,025 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,886 | €44,591 | +€2,706 | +6.5% |
| Other operating charges | 640/8 | €3,063 | €14,706 | +€11,642 | +380% |
| Non-recurring operating charges | 66A | €4,888 | - | -€4,888 | |
| Gross operating margin | 9900 | €688,063 | €733,781 | +€45,718 | +6.6% |
| Operating profit (loss) | 9901 | €25,069 | -€70,698 | -€95,767 | |
| Financial income | 75/76B | €280 | €287 | +€8 | +2.7% |
| Recurring financial income | 75 | €212 | €287 | +€75 | +35.4% |
| Non-recurring financial income | 76B | €67 | - | -€67 | |
| Financial charges | 65/66B | €7,369 | €11,445 | +€4,076 | +55.3% |
| Recurring financial charges | 65 | €7,369 | €11,445 | +€4,076 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €17,979 | -€81,856 | -€99,835 | |
| Income taxes | 67/77 | €5,465 | €6,543 | +€1,077 | +19.7% |
| Profit (loss) for the period | 9904 | €12,514 | -€88,399 | -€100,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,514 | -€88,399 | -€100,912 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.