Autocars de NEUNHEUSER: 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 de NEUNHEUSER
Largest movements
- Receivables within one year -€24,819
down €24,819 (-30.8%), from €80,454 to €55,635
of which Trade receivables: -€23,157
- Tangible fixed assets -€12,704
down €12,704 (-55.5%), from €22,888 to €10,184
- Deferred charges and accrued income -€5,339
down €5,339 (-99.1%), from €5,387 to €48
- Cash -€3,537
down €3,537 (-23.0%), from €15,369 to €11,832
mainly Trade debts (-€30,353) and Current portion of long-term debt (-€19,447)
- Trade debts -€30,353
down €30,353 (-55.5%), from €54,697 to €24,344
- Current portion of long-term debt -€19,447
no longer reported in 2025 (was €19,447)
- Profit (loss) carried forward +€6,490
up €6,490 (+11.7%), from -€55,311 to -€48,821
- Tax, wage and social debts -€3,626
down €3,626 (-29.5%), from €12,308 to €8,682
- Gross operating margin -€60,001
down €60,001 (-30.6%), from €195,843 to €135,841
- Staff costs +€7,041
up €7,041 (+6.6%), from €106,571 to €113,612
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 | €130,498 | €84,099 | -€46,399 | -35.6% |
| Fixed assets | 21/28 | €29,288 | €16,584 | -€12,704 | -43.4% |
| Tangible fixed assets | 22/27 | €22,888 | €10,184 | -€12,704 | -55.5% |
| Furniture and vehicles | 24 | €22,888 | €10,184 | -€12,704 | -55.5% |
| Financial fixed assets | 28 | €6,400 | €6,400 | = | 0.0% |
| Current assets | 29/58 | €101,210 | €67,515 | -€33,695 | -33.3% |
| Amounts receivable within one year | 40/41 | €80,454 | €55,635 | -€24,819 | -30.8% |
| Trade receivables | 40 | €76,841 | €53,684 | -€23,157 | -30.1% |
| Other amounts receivable | 41 | €3,613 | €1,952 | -€1,662 | -46.0% |
| Cash at bank and in hand | 54/58 | €15,369 | €11,832 | -€3,537 | -23.0% |
| Deferred charges and accrued income | 490/1 | €5,387 | €48 | -€5,339 | -99.1% |
| Total equity and liabilities | 10/49 | €130,498 | €84,099 | -€46,399 | -35.6% |
| Equity | 10/15 | -€25,311 | -€18,821 | +€6,490 | +25.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,311 | -€48,821 | +€6,490 | +11.7% |
| Amounts payable | 17/49 | €155,809 | €102,919 | -€52,890 | -33.9% |
| Amounts payable within one year | 42/48 | €155,809 | €102,919 | -€52,890 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €19,447 | - | -€19,447 | |
| Trade debts | 44 | €54,697 | €24,344 | -€30,353 | -55.5% |
| Suppliers | 440/4 | €54,697 | €24,344 | -€30,353 | -55.5% |
| Advances received on contracts in progress | 46 | - | €290 | +€290 | |
| Taxes, remuneration and social security | 45 | €12,308 | €8,682 | -€3,626 | -29.5% |
| Remuneration and social security | 454/9 | €12,308 | €8,682 | -€3,626 | -29.5% |
| Other amounts payable | 47/48 | €69,357 | €69,604 | +€247 | +0.4% |
| Remuneration, social security and pensions | 62 | €106,571 | €113,612 | +€7,041 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,702 | €12,704 | +€2 | 0.0% |
| Other operating charges | 640/8 | €1,914 | €2,325 | +€411 | +21.5% |
| Gross operating margin | 9900 | €195,843 | €135,841 | -€60,001 | -30.6% |
| Operating profit (loss) | 9901 | €74,656 | €7,201 | -€67,455 | -90.4% |
| Financial income | 75/76B | €5 | €438 | +€433 | +8,639% |
| Recurring financial income | 75 | €5 | €438 | +€433 | +8,639% |
| Financial charges | 65/66B | €1,082 | €1,148 | +€66 | +6.1% |
| Recurring financial charges | 65 | €1,082 | €1,148 | +€66 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €73,579 | €6,490 | -€67,088 | -91.2% |
| Profit (loss) for the period | 9904 | €73,579 | €6,490 | -€67,088 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,579 | €6,490 | -€67,088 | -91.2% |
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 31 October 2026 via checked.be.