Autogas RS: 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.
Autogas RS
Largest movements
- Receivables after one year +€55,140
new in 2024: €55,140
- Cash +€37,068
up €37,068 (+68.1%), from €54,413 to €91,481
mainly Net result for the year (+€87,214) and Depreciation (+€13,088)
- Deferred charges and accrued income +€16,862
up €16,862 (+160%), from €10,552 to €27,415
- Stocks and contracts +€16,000
new in 2024: €16,000
- Tangible fixed assets -€10,316
down €10,316 (-30.0%), from €34,398 to €24,082
of which Furniture and vehicles: -€11,052
- Reserves +€50,000
new in 2024: €50,000
- Profit (loss) carried forward +€37,214
up €37,214 (+78.5%), from €47,399 to €84,613
- Trade debts +€10,909
up €10,909 (+127%), from €8,581 to €19,490
- Tax, wage and social debts +€7,693
up €7,693 (+12.2%), from €63,301 to €70,994
of which Taxes: +€10,240
- Accrued charges and deferred income +€4,651
up €4,651 (+382%), from €1,218 to €5,869
- Gross operating margin +€31,413
up €31,413 (+11.6%), from €270,756 to €302,170
- Staff costs -€21,332
down €21,332 (-11.7%), from €181,877 to €160,545
- Taxes +€19,847
up €19,847 (+149%), from €13,363 to €33,210
- Other operating charges -€11,316
down €11,316 (-52.6%), from €21,531 to €10,215
- Depreciation +€6,131
up €6,131 (+88.1%), from €6,957 to €13,088
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.
Derived cash bridge
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 | €123,431 | €233,678 | +€110,248 | +89.3% |
| Fixed assets | 21/28 | €34,861 | €24,082 | -€10,779 | -30.9% |
| Intangible fixed assets | 21 | €463 | - | -€463 | |
| Tangible fixed assets | 22/27 | €34,398 | €24,082 | -€10,316 | -30.0% |
| Plant, machinery and equipment | 23 | - | €737 | +€737 | |
| Furniture and vehicles | 24 | €34,398 | €23,346 | -€11,052 | -32.1% |
| Current assets | 29/58 | €88,570 | €209,596 | +€121,026 | +137% |
| Amounts receivable after more than one year | 29 | - | €55,140 | +€55,140 | |
| Other amounts receivable | 291 | - | €55,140 | +€55,140 | |
| Stocks and contracts in progress | 3 | - | €16,000 | +€16,000 | |
| Stocks | 30/36 | - | €16,000 | +€16,000 | |
| Amounts receivable within one year | 40/41 | €23,605 | €19,561 | -€4,044 | -17.1% |
| Trade receivables | 40 | €8,943 | €19,561 | +€10,618 | +119% |
| Other amounts receivable | 41 | €14,661 | - | -€14,661 | |
| Cash at bank and in hand | 54/58 | €54,413 | €91,481 | +€37,068 | +68.1% |
| Deferred charges and accrued income | 490/1 | €10,552 | €27,415 | +€16,862 | +160% |
| Total equity and liabilities | 10/49 | €123,431 | €233,678 | +€110,248 | +89.3% |
| Equity | 10/15 | €48,399 | €135,613 | +€87,214 | +180% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €50,000 | +€50,000 | |
| Distributable reserves | 133 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | €47,399 | €84,613 | +€37,214 | +78.5% |
| Amounts payable | 17/49 | €75,032 | €98,065 | +€23,034 | +30.7% |
| Amounts payable within one year | 42/48 | €73,814 | €92,197 | +€18,383 | +24.9% |
| Trade debts | 44 | €8,581 | €19,490 | +€10,909 | +127% |
| Suppliers | 440/4 | €8,581 | €19,490 | +€10,909 | +127% |
| Advances received on contracts in progress | 46 | €1,932 | - | -€1,932 | |
| Taxes, remuneration and social security | 45 | €63,301 | €70,994 | +€7,693 | +12.2% |
| Taxes | 450/3 | €38,138 | €48,378 | +€10,240 | +26.8% |
| Remuneration and social security | 454/9 | €25,162 | €22,616 | -€2,546 | -10.1% |
| Other amounts payable | 47/48 | - | €1,713 | +€1,713 | |
| Accrued charges and deferred income | 492/3 | €1,218 | €5,869 | +€4,651 | +382% |
| Remuneration, social security and pensions | 62 | €181,877 | €160,545 | -€21,332 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,957 | €13,088 | +€6,131 | +88.1% |
| Other operating charges | 640/8 | €21,531 | €10,215 | -€11,316 | -52.6% |
| Gross operating margin | 9900 | €270,756 | €302,170 | +€31,413 | +11.6% |
| Operating profit (loss) | 9901 | €60,391 | €118,321 | +€57,930 | +95.9% |
| Financial income | 75/76B | €371 | €2,103 | +€1,732 | +467% |
| Recurring financial income | 75 | €371 | €2,103 | +€1,732 | +467% |
| Financial charges | 65/66B | €0 | €1 | +€0 | +164% |
| Recurring financial charges | 65 | €0 | €1 | +€0 | +164% |
| Profit (loss) for the period before taxes | 9903 | €60,762 | €120,424 | +€59,662 | +98.2% |
| Income taxes | 67/77 | €13,363 | €33,210 | +€19,847 | +149% |
| Profit (loss) for the period | 9904 | €47,399 | €87,214 | +€39,815 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,399 | €87,214 | +€39,815 | +84.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.