AUTOCARS VERBEECK: 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 VERBEECK
Largest movements
- Tangible fixed assets +€7,481
up €7,481 (+15.5%), from €48,129 to €55,610
of which Land and buildings: +€8,301
- Cash +€6,454
up €6,454 (+11.2%), from €57,856 to €64,309
mainly Net result for the year (+€13,980) and Depreciation (+€4,175)
- Profit (loss) carried forward +€13,980
up €13,980 (+7.4%), from -€189,383 to -€175,403
- Gross operating margin +€8,289
up €8,289 (+41.2%), from €20,137 to €28,426
- Other operating charges -€695
down €695 (-6.5%), from €10,687 to €9,992
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,822 | €128,864 | +€14,042 | +12.2% |
| Fixed assets | 21/28 | €48,501 | €55,982 | +€7,481 | +15.4% |
| Tangible fixed assets | 22/27 | €48,129 | €55,610 | +€7,481 | +15.5% |
| Land and buildings | 22 | €45,427 | €53,729 | +€8,301 | +18.3% |
| Plant, machinery and equipment | 23 | €2,701 | €1,881 | -€820 | -30.4% |
| Financial fixed assets | 28 | €373 | €373 | = | 0.0% |
| Current assets | 29/58 | €66,321 | €72,881 | +€6,561 | +9.9% |
| Amounts receivable within one year | 40/41 | €6,050 | €5,960 | -€90 | -1.5% |
| Other amounts receivable | 41 | €6,050 | €5,960 | -€90 | -1.5% |
| Cash at bank and in hand | 54/58 | €57,856 | €64,309 | +€6,454 | +11.2% |
| Deferred charges and accrued income | 490/1 | €2,415 | €2,612 | +€197 | +8.2% |
| Total equity and liabilities | 10/49 | €114,822 | €128,864 | +€14,042 | +12.2% |
| Equity | 10/15 | €111,312 | €125,291 | +€13,980 | +12.6% |
| Contributions | 10/11 | €230,541 | €230,541 | = | 0.0% |
| Capital | 10 | €230,541 | €230,541 | = | 0.0% |
| Issued capital | 100 | €230,541 | €230,541 | = | 0.0% |
| Reserves | 13 | €70,154 | €70,154 | = | 0.0% |
| Non-distributable reserves | 130/1 | €23,054 | €23,054 | = | 0.0% |
| Legal reserve | 130 | €23,054 | €23,054 | = | 0.0% |
| Distributable reserves | 133 | €47,100 | €47,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,383 | -€175,403 | +€13,980 | +7.4% |
| Amounts payable | 17/49 | €3,510 | €3,572 | +€62 | +1.8% |
| Amounts payable within one year | 42/48 | €3,510 | €3,432 | -€78 | -2.2% |
| Trade debts | 44 | €3,510 | €3,432 | -€78 | -2.2% |
| Suppliers | 440/4 | €3,510 | €3,432 | -€78 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €140 | +€140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,021 | €4,175 | +€154 | +3.8% |
| Other operating charges | 640/8 | €10,687 | €9,992 | -€695 | -6.5% |
| Gross operating margin | 9900 | €20,137 | €28,426 | +€8,289 | +41.2% |
| Operating profit (loss) | 9901 | €5,429 | €14,259 | +€8,830 | +162.6% |
| Financial charges | 65/66B | €260 | €280 | +€19 | +7.4% |
| Recurring financial charges | 65 | €260 | €280 | +€19 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €5,169 | €13,980 | +€8,811 | +170.5% |
| Profit (loss) for the period | 9904 | €5,169 | €13,980 | +€8,811 | +170.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,169 | €13,980 | +€8,811 | +170.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.