Autocenter A12: 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.
Autocenter A12
Largest movements
- Tangible fixed assets +€79,266
up €79,266 (+42.8%), from €185,157 to €264,423
of which Furniture and vehicles: +€82,059
- Receivables within one year -€40,268
down €40,268 (-44.7%), from €90,038 to €49,770
of which Trade receivables: -€21,283
- Cash -€27,228
down €27,228 (-21.5%), from €126,696 to €99,468
mainly Contributions, distributions and other (-€224,548) and Investment in fixed assets (net) (-€128,191)
- Stocks and contracts +€16,985
up €16,985 (+28.1%), from €60,412 to €77,397
- Tax, wage and social debts +€25,717
up €25,717 (+49.1%), from €52,343 to €78,060
of which Taxes: +€37,136
- Other debts +€18,292
up €18,292 (+8.1%), from €224,837 to €243,129
- Trade debts -€15,028
down €15,028 (-19.3%), from €77,980 to €62,952
- Advances received -€10,750
no longer reported in 2025 (was €10,750)
- Current portion of long-term debt +€7,347
up €7,347 (+28.8%), from €25,471 to €32,818
- Gross operating margin +€87,277
up €87,277 (+18.1%), from €483,255 to €570,532
- Financial income +€32,635
new in 2025: €32,635
of which Non-recurring financial income: +€32,046
- Taxes +€29,226
up €29,226 (+56.9%), from €51,383 to €80,609
- Depreciation +€14,052
up €14,052 (+39.5%), from €35,563 to €49,615
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 | €564,461 | €592,869 | +€28,408 | +5.0% |
| Fixed assets | 21/28 | €186,627 | €265,203 | +€78,576 | +42.1% |
| Tangible fixed assets | 22/27 | €185,157 | €264,423 | +€79,266 | +42.8% |
| Land and buildings | 22 | €47,429 | €44,783 | -€2,646 | -5.6% |
| Plant, machinery and equipment | 23 | €17,366 | €14,373 | -€2,993 | -17.2% |
| Furniture and vehicles | 24 | €120,362 | €202,421 | +€82,059 | +68.2% |
| Other tangible fixed assets | 26 | - | €2,846 | +€2,846 | |
| Financial fixed assets | 28 | €1,470 | €780 | -€690 | -46.9% |
| Current assets | 29/58 | €377,834 | €327,666 | -€50,168 | -13.3% |
| Stocks and contracts in progress | 3 | €60,412 | €77,397 | +€16,985 | +28.1% |
| Stocks | 30/36 | €60,412 | €77,397 | +€16,985 | +28.1% |
| Amounts receivable within one year | 40/41 | €90,038 | €49,770 | -€40,268 | -44.7% |
| Trade receivables | 40 | €71,053 | €49,770 | -€21,283 | -30.0% |
| Other amounts receivable | 41 | €18,985 | - | -€18,985 | |
| Current investments | 50/53 | €97,416 | €97,416 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €126,696 | €99,468 | -€27,228 | -21.5% |
| Deferred charges and accrued income | 490/1 | €3,272 | €3,615 | +€343 | +10.5% |
| Total equity and liabilities | 10/49 | €564,461 | €592,869 | +€28,408 | +5.0% |
| Equity | 10/15 | €82,650 | €82,650 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €21,150 | €21,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €481,811 | €510,219 | +€28,408 | +5.9% |
| Amounts payable after more than one year | 17 | €90,430 | €93,260 | +€2,830 | +3.1% |
| Financial debts | 170/4 | €90,430 | €93,260 | +€2,830 | +3.1% |
| Amounts payable within one year | 42/48 | €391,381 | €416,959 | +€25,578 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €25,471 | €32,818 | +€7,347 | +28.8% |
| Trade debts | 44 | €77,980 | €62,952 | -€15,028 | -19.3% |
| Suppliers | 440/4 | €77,980 | €62,952 | -€15,028 | -19.3% |
| Advances received on contracts in progress | 46 | €10,750 | - | -€10,750 | |
| Taxes, remuneration and social security | 45 | €52,343 | €78,060 | +€25,717 | +49.1% |
| Taxes | 450/3 | €21,438 | €58,574 | +€37,136 | +173% |
| Remuneration and social security | 454/9 | €30,905 | €19,486 | -€11,419 | -36.9% |
| Other amounts payable | 47/48 | €224,837 | €243,129 | +€18,292 | +8.1% |
| Non-recurring operating income | 76A | €912 | - | -€912 | |
| Remuneration, social security and pensions | 62 | €234,626 | €236,545 | +€1,919 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,563 | €49,615 | +€14,052 | +39.5% |
| Other operating charges | 640/8 | €6,503 | €5,733 | -€770 | -11.8% |
| Non-recurring operating charges | 66A | €165 | €52 | -€113 | -68.5% |
| Gross operating margin | 9900 | €483,255 | €570,532 | +€87,277 | +18.1% |
| Operating profit (loss) | 9901 | €206,398 | €278,587 | +€72,189 | +35.0% |
| Financial income | 75/76B | - | €32,635 | +€32,635 | |
| Recurring financial income | 75 | - | €589 | +€589 | |
| Non-recurring financial income | 76B | - | €32,046 | +€32,046 | |
| Financial charges | 65/66B | €7,063 | €6,065 | -€998 | -14.1% |
| Recurring financial charges | 65 | €6,719 | €6,065 | -€654 | -9.7% |
| Non-recurring financial charges | 66B | €344 | - | -€344 | |
| Profit (loss) for the period before taxes | 9903 | €199,335 | €305,157 | +€105,822 | +53.1% |
| Income taxes | 67/77 | €51,383 | €80,609 | +€29,226 | +56.9% |
| Profit (loss) for the period | 9904 | €147,952 | €224,548 | +€76,596 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €147,952 | €224,548 | +€76,596 | +51.8% |
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 24 October 2026 via checked.be.