Autocenter Hein: 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 Hein
Largest movements
- Receivables within one year -€199,823
down €199,823 (-27.6%), from €724,282 to €524,459
of which Trade receivables: -€166,015
- Cash +€90,273
up €90,273 (+40.3%), from €224,088 to €314,360
mainly Receivables within one year (+€199,823) and Net result for the year (+€137,406)
- Stocks and contracts +€68,846
up €68,846 (+13.9%), from €495,373 to €564,218
- Tangible fixed assets -€23,090
down €23,090 (-6.6%), from €348,931 to €325,841
- Short-term financial debts -€100,000
down €100,000 (-32.3%), from €310,000 to €210,000
- Other debts +€47,171
up €47,171 (+186%), from €25,400 to €72,571
- Tax, wage and social debts -€41,512
down €41,512 (-33.4%), from €124,379 to €82,867
of which Taxes: -€43,596
- Reserves +€37,406
up €37,406 (+4.2%), from €896,790 to €934,196
of which Distributable reserves: +€37,406
- Debts after one year -€35,633
down €35,633 (-17.1%), from €207,932 to €172,299
- Staff costs +€27,938
up €27,938 (+7.4%), from €376,187 to €404,125
- Taxes -€15,023
down €15,023 (-20.2%), from €74,304 to €59,281
- Write-downs +€11,250
up €11,250, from -€6,300 to €4,950
- Gross operating margin -€11,179
down €11,179 (-1.6%), from €678,890 to €667,711
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 | €1,817,501 | €1,755,219 | -€62,282 | -3.4% |
| Fixed assets | 21/28 | €350,631 | €327,541 | -€23,090 | -6.6% |
| Tangible fixed assets | 22/27 | €348,931 | €325,841 | -€23,090 | -6.6% |
| Land and buildings | 22 | €300,120 | €291,546 | -€8,574 | -2.9% |
| Plant, machinery and equipment | 23 | €29,717 | €20,611 | -€9,106 | -30.6% |
| Furniture and vehicles | 24 | €19,094 | €13,684 | -€5,410 | -28.3% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €1,466,870 | €1,427,679 | -€39,192 | -2.7% |
| Stocks and contracts in progress | 3 | €495,373 | €564,218 | +€68,846 | +13.9% |
| Stocks | 30/36 | €495,373 | €564,218 | +€68,846 | +13.9% |
| Amounts receivable within one year | 40/41 | €724,282 | €524,459 | -€199,823 | -27.6% |
| Trade receivables | 40 | €554,518 | €388,503 | -€166,015 | -29.9% |
| Other amounts receivable | 41 | €169,764 | €135,956 | -€33,808 | -19.9% |
| Cash at bank and in hand | 54/58 | €224,088 | €314,360 | +€90,273 | +40.3% |
| Deferred charges and accrued income | 490/1 | €23,128 | €24,641 | +€1,513 | +6.5% |
| Total equity and liabilities | 10/49 | €1,817,501 | €1,755,219 | -€62,282 | -3.4% |
| Equity | 10/15 | €1,054,652 | €1,092,058 | +€37,406 | +3.5% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €896,790 | €934,196 | +€37,406 | +4.2% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,757 | €26,757 | = | 0.0% |
| Distributable reserves | 133 | €858,877 | €896,283 | +€37,406 | +4.4% |
| Profit (loss) carried forward | 14 | €46,310 | €46,310 | = | 0.0% |
| Amounts payable | 17/49 | €762,849 | €663,162 | -€99,688 | -13.1% |
| Amounts payable after more than one year | 17 | €207,932 | €172,299 | -€35,633 | -17.1% |
| Financial debts | 170/4 | €207,932 | €172,299 | -€35,633 | -17.1% |
| Amounts payable within one year | 42/48 | €554,068 | €490,863 | -€63,205 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €39,676 | €35,633 | -€4,044 | -10.2% |
| Financial debts | 43 | €310,000 | €210,000 | -€100,000 | -32.3% |
| Credit institutions | 430/8 | €310,000 | €210,000 | -€100,000 | -32.3% |
| Trade debts | 44 | €54,612 | €89,791 | +€35,179 | +64.4% |
| Suppliers | 440/4 | €54,612 | €89,791 | +€35,179 | +64.4% |
| Taxes, remuneration and social security | 45 | €124,379 | €82,867 | -€41,512 | -33.4% |
| Taxes | 450/3 | €89,396 | €45,800 | -€43,596 | -48.8% |
| Remuneration and social security | 454/9 | €34,983 | €37,068 | +€2,085 | +6.0% |
| Other amounts payable | 47/48 | €25,400 | €72,571 | +€47,171 | +186% |
| Accrued charges and deferred income | 492/3 | €850 | - | -€850 | |
| Remuneration, social security and pensions | 62 | €376,187 | €404,125 | +€27,938 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,103 | €36,244 | +€2,141 | +6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,300 | €4,950 | +€11,250 | |
| Other operating charges | 640/8 | €13,430 | €13,725 | +€296 | +2.2% |
| Gross operating margin | 9900 | €678,890 | €667,711 | -€11,179 | -1.6% |
| Operating profit (loss) | 9901 | €261,470 | €208,667 | -€52,803 | -20.2% |
| Financial income | 75/76B | €105 | €3,321 | +€3,216 | +3,063% |
| Recurring financial income | 75 | €105 | €3,321 | +€3,216 | +3,063% |
| Financial charges | 65/66B | €19,218 | €15,301 | -€3,917 | -20.4% |
| Recurring financial charges | 65 | €19,218 | €15,301 | -€3,917 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €242,357 | €196,686 | -€45,671 | -18.8% |
| Income taxes | 67/77 | €74,304 | €59,281 | -€15,023 | -20.2% |
| Profit (loss) for the period | 9904 | €168,053 | €137,406 | -€30,647 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €168,053 | €137,406 | -€30,647 | -18.2% |
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 25 October 2026 via checked.be.