AUTOCENTER AM: 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 AM
Largest movements
- Stocks and contracts +€115,335
up €115,335 (+74.1%), from €155,665 to €271,000
- Tangible fixed assets +€51,276
up €51,276 (+1,344%), from €3,816 to €55,091
- Receivables within one year +€48,427
up €48,427 (+9,917%), from €488 to €48,915
of which Trade receivables: +€45,662
- Cash -€37,190
no longer reported in 2025 (was €37,190)
mainly Stocks and contracts (-€115,335) and Investment in fixed assets (net) (-€55,982)
- Deferred charges and accrued income +€3,954
up €3,954 (+618%), from €640 to €4,594
- Profit (loss) carried forward +€80,053
up €80,053 (+123%), from €65,219 to €145,272
- Short-term financial debts +€70,924
new in 2025: €70,924
- Trade debts +€24,794
up €24,794 (+184%), from €13,481 to €38,275
- Accrued charges and deferred income +€12,846
up €12,846 (+61.2%), from €21,000 to €33,846
- Other debts -€12,501
down €12,501 (-23.4%), from €53,388 to €40,887
- Gross operating margin +€63,698
up €63,698 (+48.1%), from €132,475 to €196,173
- Staff costs +€21,823
up €21,823 (+46.2%), from €47,195 to €69,018
- Taxes +€10,501
up €10,501 (+64.2%), from €16,355 to €26,856
- Other operating charges +€9,710
up €9,710 (+356%), from €2,731 to €12,440
- Depreciation +€3,767
up €3,767 (+401%), from €939 to €4,706
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 | €204,638 | €386,440 | +€181,802 | +88.8% |
| Fixed assets | 21/28 | €10,656 | €61,931 | +€51,276 | +481% |
| Tangible fixed assets | 22/27 | €3,816 | €55,091 | +€51,276 | +1,344% |
| Furniture and vehicles | 24 | €3,816 | €55,091 | +€51,276 | +1,344% |
| Financial fixed assets | 28 | €6,840 | €6,840 | = | 0.0% |
| Current assets | 29/58 | €193,983 | €324,509 | +€130,526 | +67.3% |
| Stocks and contracts in progress | 3 | €155,665 | €271,000 | +€115,335 | +74.1% |
| Stocks | 30/36 | €155,665 | €271,000 | +€115,335 | +74.1% |
| Amounts receivable within one year | 40/41 | €488 | €48,915 | +€48,427 | +9,917% |
| Trade receivables | 40 | €488 | €46,150 | +€45,662 | +9,350% |
| Other amounts receivable | 41 | - | €2,765 | +€2,765 | |
| Cash at bank and in hand | 54/58 | €37,190 | - | -€37,190 | |
| Deferred charges and accrued income | 490/1 | €640 | €4,594 | +€3,954 | +618% |
| Total equity and liabilities | 10/49 | €204,638 | €386,440 | +€181,802 | +88.8% |
| Equity | 10/15 | €90,719 | €170,772 | +€80,053 | +88.2% |
| Contributions | 10/11 | €25,500 | €25,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,219 | €145,272 | +€80,053 | +123% |
| Amounts payable | 17/49 | €113,920 | €215,668 | +€101,749 | +89.3% |
| Amounts payable within one year | 42/48 | €92,920 | €181,823 | +€88,903 | +95.7% |
| Financial debts | 43 | - | €70,924 | +€70,924 | |
| Credit institutions | 430/8 | - | €70,924 | +€70,924 | |
| Trade debts | 44 | €13,481 | €38,275 | +€24,794 | +184% |
| Suppliers | 440/4 | €13,481 | €38,275 | +€24,794 | +184% |
| Taxes, remuneration and social security | 45 | €26,051 | €31,737 | +€5,686 | +21.8% |
| Taxes | 450/3 | €7,236 | €23,211 | +€15,976 | +221% |
| Remuneration and social security | 454/9 | €18,816 | €8,526 | -€10,290 | -54.7% |
| Other amounts payable | 47/48 | €53,388 | €40,887 | -€12,501 | -23.4% |
| Accrued charges and deferred income | 492/3 | €21,000 | €33,846 | +€12,846 | +61.2% |
| Remuneration, social security and pensions | 62 | €47,195 | €69,018 | +€21,823 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €4,706 | +€3,767 | +401% |
| Other operating charges | 640/8 | €2,731 | €12,440 | +€9,710 | +356% |
| Gross operating margin | 9900 | €132,475 | €196,173 | +€63,698 | +48.1% |
| Operating profit (loss) | 9901 | €81,610 | €110,009 | +€28,399 | +34.8% |
| Financial income | 75/76B | €121 | €364 | +€243 | +201% |
| Recurring financial income | 75 | €121 | €364 | +€243 | +201% |
| Financial charges | 65/66B | €157 | €3,463 | +€3,307 | +2,108% |
| Recurring financial charges | 65 | €157 | €3,463 | +€3,307 | +2,108% |
| Profit (loss) for the period before taxes | 9903 | €81,574 | €106,909 | +€25,336 | +31.1% |
| Income taxes | 67/77 | €16,355 | €26,856 | +€10,501 | +64.2% |
| Profit (loss) for the period | 9904 | €65,219 | €80,053 | +€14,835 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,219 | €80,053 | +€14,835 | +22.7% |
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 23 October 2026 via checked.be.