AUTOCENTER REKOMS: 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 REKOMS
Largest movements
- Receivables within one year +€94,694
up €94,694 (+84.2%), from €112,458 to €207,152
of which Trade receivables: +€56,075
- Tangible fixed assets +€40,398
new in 2025: €40,398
- Trade debts +€89,095
up €89,095 (+205%), from €43,468 to €132,563
- Tax, wage and social debts +€46,387
up €46,387 (+530%), from €8,760 to €55,147
- Profit (loss) carried forward -€17,521
down €17,521 (-59.1%), from €29,636 to €12,115
- Short-term financial debts +€12,041
new in 2025: €12,041
- Advances received +€4,844
up €4,844 (+15.0%), from €32,340 to €37,184
- Gross operating margin -€50,601
down €50,601, from €38,576 to -€12,025
- Taxes -€7,823
no longer reported in 2025 (was €7,823)
- Depreciation +€7,667
new in 2025: €7,667
- Other operating charges -€2,023
down €2,023 (-85.2%), from €2,375 to €352
- Financial income +€1,316
up €1,316 (+98.7%), from €1,334 to €2,649
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 | €117,204 | €252,050 | +€134,847 | +115% |
| Fixed assets | 21/28 | - | €40,398 | +€40,398 | |
| Tangible fixed assets | 22/27 | - | €40,398 | +€40,398 | |
| Furniture and vehicles | 24 | - | €40,398 | +€40,398 | |
| Current assets | 29/58 | €117,204 | €211,652 | +€94,448 | +80.6% |
| Stocks and contracts in progress | 3 | €4,500 | €4,500 | = | 0.0% |
| Stocks | 30/36 | €4,500 | €4,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €112,458 | €207,152 | +€94,694 | +84.2% |
| Trade receivables | 40 | €68,221 | €124,295 | +€56,075 | +82.2% |
| Other amounts receivable | 41 | €44,237 | €82,856 | +€38,619 | +87.3% |
| Cash at bank and in hand | 54/58 | €246 | - | -€246 | |
| Total equity and liabilities | 10/49 | €117,204 | €252,050 | +€134,847 | +115% |
| Equity | 10/15 | €32,636 | €15,115 | -€17,521 | -53.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,636 | €12,115 | -€17,521 | -59.1% |
| Amounts payable | 17/49 | €84,568 | €236,935 | +€152,367 | +180% |
| Amounts payable within one year | 42/48 | €84,568 | €236,935 | +€152,367 | +180% |
| Financial debts | 43 | - | €12,041 | +€12,041 | |
| Credit institutions | 430/8 | - | €12,041 | +€12,041 | |
| Trade debts | 44 | €43,468 | €132,563 | +€89,095 | +205% |
| Suppliers | 440/4 | €43,468 | €132,563 | +€89,095 | +205% |
| Advances received on contracts in progress | 46 | €32,340 | €37,184 | +€4,844 | +15.0% |
| Taxes, remuneration and social security | 45 | €8,760 | €55,147 | +€46,387 | +530% |
| Taxes | 450/3 | €8,760 | €55,147 | +€46,387 | +530% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,667 | +€7,667 | |
| Other operating charges | 640/8 | €2,375 | €352 | -€2,023 | -85.2% |
| Gross operating margin | 9900 | €38,576 | -€12,025 | -€50,601 | |
| Operating profit (loss) | 9901 | €36,201 | -€20,044 | -€56,245 | |
| Financial income | 75/76B | €1,334 | €2,649 | +€1,316 | +98.7% |
| Recurring financial income | 75 | €1,334 | €2,649 | +€1,316 | +98.7% |
| Financial charges | 65/66B | €75 | €126 | +€51 | +67.6% |
| Recurring financial charges | 65 | €75 | €126 | +€51 | +67.6% |
| Profit (loss) for the period before taxes | 9903 | €37,459 | -€17,521 | -€54,980 | |
| Income taxes | 67/77 | €7,823 | - | -€7,823 | |
| Profit (loss) for the period | 9904 | €29,636 | -€17,521 | -€47,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,636 | -€17,521 | -€47,156 |
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.