Autocars Gilles: 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 Gilles
Largest movements
- Tangible fixed assets +€728,419
up €728,419 (+54.3%), from €1.3m to €2.1m
of which Leasing and similar rights: +€922,263
- Cash -€206,297
down €206,297 (-35.8%), from €576,033 to €369,736
mainly Investment in fixed assets (net) (-€1.2m) and Contributions, distributions and other (-€400,000)
- Receivables within one year +€98,538
up €98,538 (+49.9%), from €197,507 to €296,044
of which Trade receivables: +€50,280
- Deferred charges and accrued income -€36,126
down €36,126 (-92.6%), from €39,028 to €2,902
- Debts after one year +€612,198
up €612,198 (+58.5%), from €1.0m to €1.7m
- Profit (loss) carried forward -€132,542
down €132,542 (-30.3%), from €436,924 to €304,382
- Current portion of long-term debt +€128,230
up €128,230 (+36.6%), from €350,325 to €478,554
- Gross operating margin +€169,404
up €169,404 (+9.3%), from €1.8m to €2.0m
- Depreciation +€67,529
up €67,529 (+17.2%), from €392,153 to €459,681
- Other operating charges -€39,953
down €39,953 (-72.7%), from €54,992 to €15,038
- Taxes +€21,317
up €21,317 (+28.9%), from €73,683 to €95,000
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 | €2,164,658 | €2,737,992 | +€573,334 | +26.5% |
| Fixed assets | 21/28 | €1,352,091 | €2,069,309 | +€717,219 | +53.0% |
| Tangible fixed assets | 22/27 | €1,340,891 | €2,069,309 | +€728,419 | +54.3% |
| Plant, machinery and equipment | 23 | €8,247 | €6,347 | -€1,900 | -23.0% |
| Furniture and vehicles | 24 | €803,193 | €592,562 | -€210,631 | -26.2% |
| Leasing and similar rights | 25 | €529,451 | €1,451,714 | +€922,263 | +174% |
| Other tangible fixed assets | 26 | - | €18,687 | +€18,687 | |
| Financial fixed assets | 28 | €11,200 | - | -€11,200 | |
| Current assets | 29/58 | €812,568 | €668,683 | -€143,885 | -17.7% |
| Amounts receivable within one year | 40/41 | €197,507 | €296,044 | +€98,538 | +49.9% |
| Trade receivables | 40 | €147,979 | €198,259 | +€50,280 | +34.0% |
| Other amounts receivable | 41 | €49,528 | €97,786 | +€48,258 | +97.4% |
| Cash at bank and in hand | 54/58 | €576,033 | €369,736 | -€206,297 | -35.8% |
| Deferred charges and accrued income | 490/1 | €39,028 | €2,902 | -€36,126 | -92.6% |
| Total equity and liabilities | 10/49 | €2,164,658 | €2,737,992 | +€573,334 | +26.5% |
| Equity | 10/15 | €563,350 | €430,808 | -€132,542 | -23.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €101,636 | €101,636 | = | 0.0% |
| Distributable reserves | 133 | €101,636 | €101,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | €436,924 | €304,382 | -€132,542 | -30.3% |
| Amounts payable | 17/49 | €1,601,308 | €2,307,184 | +€705,876 | +44.1% |
| Amounts payable after more than one year | 17 | €1,045,991 | €1,658,189 | +€612,198 | +58.5% |
| Financial debts | 170/4 | €1,045,991 | €1,658,189 | +€612,198 | +58.5% |
| Amounts payable within one year | 42/48 | €555,317 | €648,995 | +€93,677 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €350,325 | €478,554 | +€128,230 | +36.6% |
| Trade debts | 44 | €54,060 | €37,928 | -€16,132 | -29.8% |
| Suppliers | 440/4 | €46,860 | €30,728 | -€16,132 | -34.4% |
| Bills of exchange payable | 441 | €7,200 | €7,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €147,560 | €127,437 | -€20,123 | -13.6% |
| Taxes | 450/3 | €4,746 | €30,903 | +€26,157 | +551% |
| Remuneration and social security | 454/9 | €142,814 | €96,534 | -€46,280 | -32.4% |
| Other amounts payable | 47/48 | €3,372 | €5,075 | +€1,703 | +50.5% |
| Remuneration, social security and pensions | 62 | €1,079,935 | €1,089,639 | +€9,704 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392,153 | €459,681 | +€67,529 | +17.2% |
| Other operating charges | 640/8 | €54,992 | €15,038 | -€39,953 | -72.7% |
| Non-recurring operating charges | 66A | €162 | - | -€162 | |
| Gross operating margin | 9900 | €1,827,760 | €1,997,165 | +€169,404 | +9.3% |
| Operating profit (loss) | 9901 | €300,520 | €432,806 | +€132,286 | +44.0% |
| Financial income | 75/76B | €372 | €4,273 | +€3,901 | +1,048% |
| Recurring financial income | 75 | €372 | €4,273 | +€3,901 | +1,048% |
| Financial charges | 65/66B | €57,578 | €74,621 | +€17,043 | +29.6% |
| Recurring financial charges | 65 | €57,578 | €74,621 | +€17,043 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €243,314 | €362,458 | +€119,144 | +49.0% |
| Income taxes | 67/77 | €73,683 | €95,000 | +€21,317 | +28.9% |
| Profit (loss) for the period | 9904 | €169,631 | €267,458 | +€97,827 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €169,631 | €267,458 | +€97,827 | +57.7% |
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 27 October 2026 via checked.be.