AUTOFUN: 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.
AUTOFUN
Largest movements
- Stocks and contracts -€71,450
down €71,450 (-75.9%), from €94,150 to €22,700
- Receivables within one year +€69,677
up €69,677 (+266.2%), from €26,170 to €95,847
of which Trade receivables: +€61,296
- Cash -€7,390
down €7,390 (-74.1%), from €9,974 to €2,584
mainly Receivables within one year (-€69,677) and Other debts (-€5,837)
- Tangible fixed assets +€2,459
up €2,459, from €0 to €2,459
- Other debts -€5,837
down €5,837 (-5.0%), from €116,834 to €110,997
- Purchases and services +€143,677
up €143,677 (+137.3%), from €104,643 to €248,321
- Turnover +€137,061
up €137,061 (+121.2%), from €113,080 to €250,141
- Gross operating margin -€6,617
down €6,617 (-78.4%), from €8,437 to €1,820
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.
Cash bridge derived
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 | €130,294 | €123,590 | -€6,704 | -5.1% |
| Fixed assets | 21/28 | €0 | €2,459 | +€2,459 | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €2,459 | +€2,459 | |
| Furniture and vehicles | 24 | €0 | €2,459 | +€2,459 | |
| Current assets | 29/58 | €130,294 | €121,131 | -€9,163 | -7.0% |
| Stocks and contracts in progress | 3 | €94,150 | €22,700 | -€71,450 | -75.9% |
| Stocks | 30/36 | €94,150 | €22,700 | -€71,450 | -75.9% |
| Amounts receivable within one year | 40/41 | €26,170 | €95,847 | +€69,677 | +266.2% |
| Trade receivables | 40 | €26,170 | €87,466 | +€61,296 | +234.2% |
| Other amounts receivable | 41 | - | €8,381 | +€8,381 | |
| Cash at bank and in hand | 54/58 | €9,974 | €2,584 | -€7,390 | -74.1% |
| Total equity and liabilities | 10/49 | €130,294 | €123,590 | -€6,704 | -5.1% |
| Equity | 10/15 | €11,333 | €11,009 | -€324 | -2.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,333 | €6,009 | -€324 | -5.1% |
| Amounts payable | 17/49 | €118,961 | €112,580 | -€6,381 | -5.4% |
| Amounts payable within one year | 42/48 | €118,961 | €112,580 | -€6,381 | -5.4% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €2,127 | €1,583 | -€544 | -25.6% |
| Taxes | 450/3 | €2,127 | €1,583 | -€544 | -25.6% |
| Other amounts payable | 47/48 | €116,834 | €110,997 | -€5,837 | -5.0% |
| Turnover | 70 | €113,080 | €250,141 | +€137,061 | +121.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €104,643 | €248,321 | +€143,677 | +137.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €1,541 | +€1,539 | +76949.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €8,437 | €1,820 | -€6,617 | -78.4% |
| Operating profit (loss) | 9901 | €8,050 | -€108 | -€8,158 | |
| Financial charges | 65/66B | €134 | €215 | +€81 | +60.7% |
| Recurring financial charges | 65 | €134 | €215 | +€81 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €7,916 | -€324 | -€8,240 | |
| Income taxes | 67/77 | €1,583 | - | -€1,583 | |
| Profit (loss) for the period | 9904 | €6,333 | -€324 | -€6,657 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,333 | -€324 | -€6,657 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.