AUTOCARS DEBLIRE: 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.
What changed
AUTOCARS DEBLIRE
NACE 49.320, Non-scheduled passenger transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€881,035
2024 · €804,913+€76,121
Equity
€2.1m
2024 · €1.7m+€381,035
Cash
€1.8m
2024 · €1.5m+€295,674
Balance sheet total
€4.7m
2024 · €4.0m+€773,731
Largest movements
Assets
- Tangible fixed assets +€366,212
up €366,212 (+19.3%), from €1.9m to €2.3m
of which Furniture and vehicles: +€393,289
- Cash +€295,674
up €295,674 (+20.1%), from €1.5m to €1.8m
mainly Net result for the year (+€881,035) and Depreciation (+€715,278)
- Receivables within one year +€120,038
up €120,038 (+24.1%), from €497,463 to €617,501
of which Trade receivables: +€119,744
Equity and liabilities
- Other debts +€405,000
up €405,000 (+225%), from €180,000 to €585,000
- Reserves +€381,035
up €381,035 (+25.1%), from €1.5m to €1.9m
of which Distributable reserves: +€308,702
- Debts after one year +€130,706
up €130,706 (+13.1%), from €1.0m to €1.1m
- Tax, wage and social debts -€97,190
down €97,190 (-20.6%), from €471,633 to €374,444
of which Taxes: -€98,898
- Current portion of long-term debt -€51,190
down €51,190 (-10.2%), from €503,689 to €452,499
Income statement
- Gross operating margin +€127,633
up €127,633 (+3.5%), from €3.6m to €3.7m
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.
Result 2024
€804,913
Gross operating margin
+€127,633
Staff costs
+€32,848
Depreciation
-€34,815
Other operating charges
-€6,106
Other operating items
-€100
Financial income
-€115
Financial charges
-€8,421
Taxes
-€34,803
Result 2025
€881,035
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.8m
Investment
-€1.1m
Financing
-€420,484
Cash 2024
€1.5m
From operations (derived)
+€1.8m
Net result for the year
+€881,035
Depreciation
+€715,278
Stocks and contracts
-€4,511
Receivables within one year
-€120,038
Deferred charges and accrued income
+€12,470
Trade debts
+€10,051
Tax, wage and social debts
-€97,190
Advances received
-€4,646
Other debts
+€405,000
Accrued charges and deferred income
-€35
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
-€420,484
Debts after one year
+€130,706
Current portion of long-term debt
-€51,190
Contributions, distributions and other
-€500,000
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,950,410 | €4,724,141 | +€773,731 | +19.6% |
| Fixed assets | 21/28 | €1,909,029 | €2,275,006 | +€365,978 | +19.2% |
| Intangible fixed assets | 21 | €235 | €0 | -€235 | -100% |
| Tangible fixed assets | 22/27 | €1,898,589 | €2,264,802 | +€366,212 | +19.3% |
| Land and buildings | 22 | €79,546 | €78,162 | -€1,384 | -1.7% |
| Plant, machinery and equipment | 23 | €5,500 | €3,862 | -€1,637 | -29.8% |
| Furniture and vehicles | 24 | €1,725,888 | €2,119,177 | +€393,289 | +22.8% |
| Leasing and similar rights | 25 | €87,656 | €63,600 | -€24,056 | -27.4% |
| Financial fixed assets | 28 | €10,205 | €10,205 | = | 0.0% |
| Current assets | 29/58 | €2,041,382 | €2,449,135 | +€407,753 | +20.0% |
| Stocks and contracts in progress | 3 | €51,658 | €56,170 | +€4,511 | +8.7% |
| Stocks | 30/36 | €51,658 | €56,170 | +€4,511 | +8.7% |
| Amounts receivable within one year | 40/41 | €497,463 | €617,501 | +€120,038 | +24.1% |
| Trade receivables | 40 | €436,855 | €556,599 | +€119,744 | +27.4% |
| Other amounts receivable | 41 | €60,609 | €60,902 | +€294 | +0.5% |
| Cash at bank and in hand | 54/58 | €1,467,495 | €1,763,169 | +€295,674 | +20.1% |
| Deferred charges and accrued income | 490/1 | €24,765 | €12,296 | -€12,470 | -50.4% |
| Total equity and liabilities | 10/49 | €3,950,410 | €4,724,141 | +€773,731 | +19.6% |
| Equity | 10/15 | €1,718,320 | €2,099,355 | +€381,035 | +22.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,518,320 | €1,899,355 | +€381,035 | +25.1% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €477,144 | €549,477 | +€72,333 | +15.2% |
| Distributable reserves | 133 | €1,021,176 | €1,329,877 | +€308,702 | +30.2% |
| Amounts payable | 17/49 | €2,232,090 | €2,624,787 | +€392,696 | +17.6% |
| Amounts payable after more than one year | 17 | €1,000,317 | €1,131,023 | +€130,706 | +13.1% |
| Financial debts | 170/4 | €1,000,317 | €1,131,023 | +€130,706 | +13.1% |
| Amounts payable within one year | 42/48 | €1,231,739 | €1,493,764 | +€262,025 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €503,689 | €452,499 | -€51,190 | -10.2% |
| Trade debts | 44 | €71,163 | €81,214 | +€10,051 | +14.1% |
| Suppliers | 440/4 | €71,163 | €81,214 | +€10,051 | +14.1% |
| Advances received on contracts in progress | 46 | €5,254 | €608 | -€4,646 | -88.4% |
| Taxes, remuneration and social security | 45 | €471,633 | €374,444 | -€97,190 | -20.6% |
| Taxes | 450/3 | €189,761 | €90,862 | -€98,898 | -52.1% |
| Remuneration and social security | 454/9 | €281,873 | €283,581 | +€1,708 | +0.6% |
| Other amounts payable | 47/48 | €180,000 | €585,000 | +€405,000 | +225% |
| Accrued charges and deferred income | 492/3 | €35 | €0 | -€35 | -100% |
| Remuneration, social security and pensions | 62 | €1,876,684 | €1,843,837 | -€32,848 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680,463 | €715,278 | +€34,815 | +5.1% |
| Other operating charges | 640/8 | €22,714 | €28,820 | +€6,106 | +26.9% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €3,618,894 | €3,746,527 | +€127,633 | +3.5% |
| Operating profit (loss) | 9901 | €1,039,034 | €1,158,493 | +€119,460 | +11.5% |
| Financial income | 75/76B | €232 | €117 | -€115 | -49.5% |
| Recurring financial income | 75 | €232 | €117 | -€115 | -49.5% |
| Financial charges | 65/66B | €33,786 | €42,206 | +€8,421 | +24.9% |
| Recurring financial charges | 65 | €33,786 | €42,206 | +€8,421 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €1,005,480 | €1,116,404 | +€110,924 | +11.0% |
| Income taxes | 67/77 | €200,567 | €235,369 | +€34,803 | +17.4% |
| Profit (loss) for the period | 9904 | €804,913 | €881,035 | +€76,121 | +9.5% |
| Transfer to tax-exempt reserves | 689 | €177,144 | €72,333 | -€104,811 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €627,769 | €808,702 | +€180,932 | +28.8% |
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 19 October 2026 via checked.be.