AUTOCENTER VALE: 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 VALE
Largest movements
- Tangible fixed assets -€501,650
down €501,650 (-19.1%), from €2.6m to €2.1m
of which Land and buildings: -€502,183
- Cash +€488,578
up €488,578 (+11,329%), from €4,313 to €492,891
mainly Investment in fixed assets (net) (+€431,785) and Other debts (+€228,490)
- Receivables within one year +€108,968
up €108,968 (+12.3%), from €887,038 to €996,006
of which Other amounts receivable: +€151,086
- Other debts +€228,490
up €228,490 (+61.2%), from €373,462 to €601,952
- Provisions -€212,993
down €212,993 (-100%), from €212,993 to €0
- Tax, wage and social debts +€181,435
up €181,435 (+920%), from €19,715 to €201,150
of which Taxes: +€181,360
- Debts after one year -€162,094
down €162,094 (-9.4%), from €1.7m to €1.6m
- Reserves -€106,896
down €106,896 (-15.2%), from €704,400 to €597,504
of which Tax-exempt reserves: -€638,980
- Taxes +€197,722
up €197,722 (+98,570%), from €201 to €197,923
- Gross operating margin -€25,299
down €25,299 (-15.7%), from €161,359 to €136,060
- Other operating charges +€15,743
up €15,743 (+51.4%), from €30,624 to €46,367
- Depreciation +€6,338
up €6,338 (+10.0%), from €63,528 to €69,865
- Staff costs +€5,794
up €5,794, from -€5,794 to €0
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 | €3,524,484 | €3,619,350 | +€94,867 | +2.7% |
| Fixed assets | 21/28 | €2,632,104 | €2,130,453 | -€501,650 | -19.1% |
| Tangible fixed assets | 22/27 | €2,632,104 | €2,130,453 | -€501,650 | -19.1% |
| Land and buildings | 22 | €2,072,549 | €1,570,365 | -€502,183 | -24.2% |
| Furniture and vehicles | 24 | - | €2,902 | +€2,902 | |
| Leasing and similar rights | 25 | €2,368 | €0 | -€2,368 | -100% |
| Other tangible fixed assets | 26 | €557,187 | €557,187 | = | 0.0% |
| Current assets | 29/58 | €892,380 | €1,488,897 | +€596,517 | +66.8% |
| Amounts receivable within one year | 40/41 | €887,038 | €996,006 | +€108,968 | +12.3% |
| Trade receivables | 40 | €880,077 | €837,959 | -€42,118 | -4.8% |
| Other amounts receivable | 41 | €6,961 | €158,047 | +€151,086 | +2,170% |
| Cash at bank and in hand | 54/58 | €4,313 | €492,891 | +€488,578 | +11,329% |
| Deferred charges and accrued income | 490/1 | €1,029 | €0 | -€1,029 | -100% |
| Total equity and liabilities | 10/49 | €3,524,484 | €3,619,350 | +€94,867 | +2.7% |
| Equity | 10/15 | €709,973 | €672,247 | -€37,725 | -5.3% |
| Contributions | 10/11 | €74,743 | €74,743 | = | 0.0% |
| Capital | 10 | €74,743 | €74,743 | = | 0.0% |
| Issued capital | 100 | €74,743 | €74,743 | = | 0.0% |
| Reserves | 13 | €704,400 | €597,504 | -€106,896 | -15.2% |
| Non-distributable reserves | 130/1 | €7,474 | €7,474 | = | 0.0% |
| Legal reserve | 130 | €7,474 | €7,474 | = | 0.0% |
| Tax-exempt reserves | 132 | €648,180 | €9,200 | -€638,980 | -98.6% |
| Distributable reserves | 133 | €48,746 | €580,830 | +€532,084 | +1,092% |
| Profit (loss) carried forward | 14 | -€69,171 | €0 | +€69,171 | |
| Provisions and deferred taxes | 16 | €212,993 | €0 | -€212,993 | -100% |
| Deferred taxes | 168 | €212,993 | €0 | -€212,993 | -100% |
| Amounts payable | 17/49 | €2,601,518 | €2,947,103 | +€345,585 | +13.3% |
| Amounts payable after more than one year | 17 | €1,728,712 | €1,566,618 | -€162,094 | -9.4% |
| Financial debts | 170/4 | €1,728,712 | €1,566,618 | -€162,094 | -9.4% |
| Amounts payable within one year | 42/48 | €872,356 | €1,378,361 | +€506,005 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €163,860 | €162,094 | -€1,767 | -1.1% |
| Trade debts | 44 | €315,319 | €413,165 | +€97,846 | +31.0% |
| Suppliers | 440/4 | €315,319 | €413,165 | +€97,846 | +31.0% |
| Taxes, remuneration and social security | 45 | €19,715 | €201,150 | +€181,435 | +920% |
| Taxes | 450/3 | €17,235 | €198,595 | +€181,360 | +1,052% |
| Remuneration and social security | 454/9 | €2,480 | €2,555 | +€76 | +3.0% |
| Other amounts payable | 47/48 | €373,462 | €601,952 | +€228,490 | +61.2% |
| Accrued charges and deferred income | 492/3 | €450 | €2,124 | +€1,674 | +372% |
| Non-recurring operating income | 76A | €16,477 | €51,688 | +€35,211 | +214% |
| Remuneration, social security and pensions | 62 | -€5,794 | €0 | +€5,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,528 | €69,865 | +€6,338 | +10.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €30,624 | €46,367 | +€15,743 | +51.4% |
| Non-recurring operating charges | 66A | - | €872 | +€872 | |
| Gross operating margin | 9900 | €161,359 | €136,060 | -€25,299 | -15.7% |
| Operating profit (loss) | 9901 | €73,002 | €18,956 | -€54,046 | -74.0% |
| Financial income | 75/76B | - | €2,975 | +€2,975 | |
| Recurring financial income | 75 | - | €2,975 | +€2,975 | |
| Financial charges | 65/66B | €78,202 | €74,727 | -€3,475 | -4.4% |
| Recurring financial charges | 65 | €78,202 | €74,727 | -€3,475 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,200 | -€52,796 | -€47,596 | -915% |
| Transfer from deferred taxes | 780 | €3,387 | €212,993 | +€209,606 | +6,189% |
| Income taxes | 67/77 | €201 | €197,923 | +€197,722 | +98,570% |
| Profit (loss) for the period | 9904 | -€2,013 | -€37,725 | -€35,712 | -1,774% |
| Transfer from tax-exempt reserves | 789 | €10,161 | €638,980 | +€628,819 | +6,189% |
| Profit (loss) for the period to be appropriated | 9905 | €8,148 | €601,254 | +€593,107 | +7,280% |
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 18 October 2026 via checked.be.