AUTOCENTER ASSE: 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 ASSE
Largest movements
- Receivables within one year +€367,464
up €367,464 (+70.1%), from €524,179 to €891,643
of which Other amounts receivable: +€492,614
- Current investments +€297,938
new in 2024: €297,938
- Tangible fixed assets -€124,289
down €124,289 (-70.0%), from €177,583 to €53,294
of which Land and buildings: -€98,220
- Cash +€33,169
up €33,169 (+146%), from €22,708 to €55,877
mainly Net result for the year (+€729,351) and Other debts (+€719,258)
- Stocks and contracts -€17,682
down €17,682 (-13.7%), from €129,207 to €111,525
- Other debts +€719,258
up €719,258 (+96,935%), from €742 to €720,000
- Trade debts -€179,833
down €179,833 (-67.8%), from €265,124 to €85,291
- Short-term financial debts +€50,000
up €50,000 (+66.7%), from €75,000 to €125,000
of which Credit institutions: +€100,000
- Tax, wage and social debts -€29,809
down €29,809 (-49.4%), from €60,358 to €30,548
of which Taxes: -€15,034
- Gross operating margin +€612,703
up €612,703 (+248%), from €246,972 to €859,675
- Staff costs -€46,475
down €46,475 (-36.5%), from €127,360 to €80,885
- Depreciation -€18,918
down €18,918 (-55.1%), from €34,308 to €15,390
- Financial charges +€17,009
up €17,009 (+185%), from €9,188 to €26,197
- Taxes -€14,323
down €14,323 (-73.3%), from €19,541 to €5,217
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €968,244 | €1,528,534 | +€560,290 | +57.9% |
| Fixed assets | 21/28 | €178,289 | €54,000 | -€124,289 | -69.7% |
| Tangible fixed assets | 22/27 | €177,583 | €53,294 | -€124,289 | -70.0% |
| Land and buildings | 22 | €98,220 | - | -€98,220 | |
| Plant, machinery and equipment | 23 | €27,903 | €18,982 | -€8,921 | -32.0% |
| Furniture and vehicles | 24 | €51,461 | €34,313 | -€17,148 | -33.3% |
| Financial fixed assets | 28 | €706 | €706 | = | 0.0% |
| Current assets | 29/58 | €789,954 | €1,474,533 | +€684,579 | +86.7% |
| Stocks and contracts in progress | 3 | €129,207 | €111,525 | -€17,682 | -13.7% |
| Stocks | 30/36 | €129,207 | €111,525 | -€17,682 | -13.7% |
| Amounts receivable within one year | 40/41 | €524,179 | €891,643 | +€367,464 | +70.1% |
| Trade receivables | 40 | €190,158 | €65,008 | -€125,150 | -65.8% |
| Other amounts receivable | 41 | €334,022 | €826,635 | +€492,614 | +147% |
| Current investments | 50/53 | - | €297,938 | +€297,938 | |
| Cash at bank and in hand | 54/58 | €22,708 | €55,877 | +€33,169 | +146% |
| Deferred charges and accrued income | 490/1 | €113,859 | €117,549 | +€3,690 | +3.2% |
| Total equity and liabilities | 10/49 | €968,244 | €1,528,534 | +€560,290 | +57.9% |
| Equity | 10/15 | €468,569 | €477,920 | +€9,351 | +2.0% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €369,411 | €378,763 | +€9,351 | +2.5% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €340,746 | €350,097 | +€9,351 | +2.7% |
| Amounts payable | 17/49 | €499,675 | €1,050,614 | +€550,939 | +110% |
| Amounts payable after more than one year | 17 | €63,882 | €52,474 | -€11,409 | -17.9% |
| Financial debts | 170/4 | €63,882 | €52,474 | -€11,409 | -17.9% |
| Amounts payable within one year | 42/48 | €434,451 | €996,212 | +€561,761 | +129% |
| Current portion of amounts payable after more than one year | 42 | €33,228 | €35,373 | +€2,145 | +6.5% |
| Financial debts | 43 | €75,000 | €125,000 | +€50,000 | +66.7% |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Other loans | 439 | €75,000 | €25,000 | -€50,000 | -66.7% |
| Trade debts | 44 | €265,124 | €85,291 | -€179,833 | -67.8% |
| Suppliers | 440/4 | €265,124 | €85,291 | -€179,833 | -67.8% |
| Taxes, remuneration and social security | 45 | €60,358 | €30,548 | -€29,809 | -49.4% |
| Taxes | 450/3 | €38,915 | €23,880 | -€15,034 | -38.6% |
| Remuneration and social security | 454/9 | €21,443 | €6,668 | -€14,775 | -68.9% |
| Other amounts payable | 47/48 | €742 | €720,000 | +€719,258 | +96,935% |
| Accrued charges and deferred income | 492/3 | €1,341 | €1,928 | +€587 | +43.7% |
| Non-recurring operating income | 76A | - | €708,475 | +€708,475 | |
| Remuneration, social security and pensions | 62 | €127,360 | €80,885 | -€46,475 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,308 | €15,390 | -€18,918 | -55.1% |
| Other operating charges | 640/8 | €14,760 | €11,052 | -€3,708 | -25.1% |
| Non-recurring operating charges | 66A | €9,230 | - | -€9,230 | |
| Gross operating margin | 9900 | €246,972 | €859,675 | +€612,703 | +248% |
| Operating profit (loss) | 9901 | €61,315 | €752,347 | +€691,032 | +1,127% |
| Financial income | 75/76B | €11,858 | €8,418 | -€3,439 | -29.0% |
| Recurring financial income | 75 | €11,858 | €8,418 | -€3,439 | -29.0% |
| Financial charges | 65/66B | €9,188 | €26,197 | +€17,009 | +185% |
| Recurring financial charges | 65 | €9,188 | €26,197 | +€17,009 | +185% |
| Profit (loss) for the period before taxes | 9903 | €63,985 | €734,569 | +€670,583 | +1,048% |
| Income taxes | 67/77 | €19,541 | €5,217 | -€14,323 | -73.3% |
| Profit (loss) for the period | 9904 | €44,445 | €729,351 | +€684,907 | +1,541% |
| Profit (loss) for the period to be appropriated | 9905 | €44,445 | €729,351 | +€684,907 | +1,541% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.