AUTODEAL: what changed
Two fiscal 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.
AUTODEAL
Largest movements
- Cash -€16,822
down €16,822 (-89.2%), from €18,855 to €2,032
mainly Debts after one year (-€14,349) and Receivables within one year (-€12,152)
- Receivables within one year +€12,152
up €12,152 (+14.5%), from €83,710 to €95,862
of which Other amounts receivable: +€14,152
- Tangible fixed assets -€7,400
down €7,400 (-1.5%), from €479,360 to €471,960
- Debts after one year -€14,349
down €14,349 (-6.3%), from €227,995 to €213,646
of which Financial debts: -€16,549
- Other debts -€11,540
down €11,540 (-12.3%), from €94,052 to €82,512
- Gross operating margin +€25,790
up €25,790 (+212.9%), from €12,111 to €37,901
- Financial charges +€10,113
up €10,113 (+230.8%), from €4,382 to €14,495
- Depreciation +€6,081
up €6,081 (+69.8%), from €8,710 to €14,790
- Other operating charges +€2,015
up €2,015 (+234.0%), from €861 to €2,876
- Taxes +€1,226
up €1,226, from €0 to €1,226
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.
Cash bridge derived
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 | €581,925 | €569,855 | -€12,070 | -2.1% |
| Fixed assets | 21/28 | €479,360 | €471,960 | -€7,400 | -1.5% |
| Tangible fixed assets | 22/27 | €479,360 | €471,960 | -€7,400 | -1.5% |
| Land and buildings | 22 | €479,360 | €471,960 | -€7,400 | -1.5% |
| Current assets | 29/58 | €102,565 | €97,894 | -€4,670 | -4.6% |
| Amounts receivable within one year | 40/41 | €83,710 | €95,862 | +€12,152 | +14.5% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts receivable | 41 | €81,710 | €95,862 | +€14,152 | +17.3% |
| Cash at bank and in hand | 54/58 | €18,855 | €2,032 | -€16,822 | -89.2% |
| Total equity and liabilities | 10/49 | €581,925 | €569,855 | -€12,070 | -2.1% |
| Equity | 10/15 | €247,764 | €252,277 | +€4,513 | +1.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €160,000 | €160,000 | = | 0.0% |
| Distributable reserves | 133 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,764 | €17,277 | +€4,513 | +35.4% |
| Amounts payable | 17/49 | €334,161 | €317,578 | -€16,583 | -5.0% |
| Amounts payable after more than one year | 17 | €227,995 | €213,646 | -€14,349 | -6.3% |
| Financial debts | 170/4 | €227,995 | €211,446 | -€16,549 | -7.3% |
| Other amounts payable | 178/9 | - | €2,200 | +€2,200 | |
| Amounts payable within one year | 42/48 | €106,166 | €103,931 | -€2,234 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €12,005 | €16,549 | +€4,544 | +37.9% |
| Trade debts | 44 | €109 | €2,021 | +€1,913 | +1761.3% |
| Suppliers | 440/4 | €109 | €2,021 | +€1,913 | +1761.3% |
| Taxes, remuneration and social security | 45 | €0 | €2,850 | +€2,850 | |
| Taxes | 450/3 | €0 | €2,850 | +€2,850 | |
| Other amounts payable | 47/48 | €94,052 | €82,512 | -€11,540 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,710 | €14,790 | +€6,081 | +69.8% |
| Other operating charges | 640/8 | €861 | €2,876 | +€2,015 | +234.0% |
| Gross operating margin | 9900 | €12,111 | €37,901 | +€25,790 | +212.9% |
| Operating profit (loss) | 9901 | €2,540 | €20,234 | +€17,694 | +696.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €4,382 | €14,495 | +€10,113 | +230.8% |
| Recurring financial charges | 65 | €4,382 | €14,495 | +€10,113 | +230.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,842 | €5,740 | +€7,582 | |
| Income taxes | 67/77 | €0 | €1,226 | +€1,226 | |
| Profit (loss) for the period | 9904 | -€1,842 | €4,513 | +€6,355 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,842 | €4,513 | +€6,355 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.