Autoglas Couvreur: 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.
Autoglas Couvreur
Largest movements
- Cash +€230,966
up €230,966 (+404%), from €57,203 to €288,169
mainly Net result for the year (+€227,238) and Other debts (+€17,236)
- Receivables within one year +€20,638
up €20,638 (+69.4%), from €29,723 to €50,361
- Reserves +€227,238
up €227,238 (+435%), from €52,237 to €279,475
- Other debts +€17,236
up €17,236 (+351%), from €4,911 to €22,147
- Tax, wage and social debts +€12,479
up €12,479 (+54.0%), from €23,129 to €35,607
of which Taxes: +€11,315
- Gross operating margin +€256,203
up €256,203 (+349%), from €73,345 to €329,548
- Taxes +€53,280
up €53,280 (+277%), from €19,248 to €72,527
- Staff costs +€22,237
new in 2025: €22,237
- Depreciation +€4,871
up €4,871 (+287%), from €1,694 to €6,565
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 | €100,609 | €354,847 | +€254,237 | +253% |
| Formation expenses | 20 | €1,248 | - | -€1,248 | |
| Fixed assets | 21/28 | €11,750 | €14,496 | +€2,746 | +23.4% |
| Tangible fixed assets | 22/27 | €11,750 | €14,496 | +€2,746 | +23.4% |
| Plant, machinery and equipment | 23 | €11,750 | €7,697 | -€4,053 | -34.5% |
| Furniture and vehicles | 24 | - | €6,799 | +€6,799 | |
| Current assets | 29/58 | €87,611 | €340,351 | +€252,740 | +288% |
| Stocks and contracts in progress | 3 | €685 | €1,334 | +€649 | +94.7% |
| Stocks | 30/36 | €685 | €1,334 | +€649 | +94.7% |
| Amounts receivable within one year | 40/41 | €29,723 | €50,361 | +€20,638 | +69.4% |
| Trade receivables | 40 | €29,723 | €50,361 | +€20,638 | +69.4% |
| Cash at bank and in hand | 54/58 | €57,203 | €288,169 | +€230,966 | +404% |
| Deferred charges and accrued income | 490/1 | - | €486 | +€486 | |
| Total equity and liabilities | 10/49 | €100,609 | €354,847 | +€254,237 | +253% |
| Equity | 10/15 | €55,737 | €282,975 | +€227,238 | +408% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €52,237 | €279,475 | +€227,238 | +435% |
| Distributable reserves | 133 | €52,237 | €279,475 | +€227,238 | +435% |
| Amounts payable | 17/49 | €44,873 | €71,872 | +€26,999 | +60.2% |
| Amounts payable within one year | 42/48 | €44,873 | €71,872 | +€26,999 | +60.2% |
| Trade debts | 44 | €16,833 | €14,118 | -€2,715 | -16.1% |
| Suppliers | 440/4 | €16,833 | €14,118 | -€2,715 | -16.1% |
| Taxes, remuneration and social security | 45 | €23,129 | €35,607 | +€12,479 | +54.0% |
| Taxes | 450/3 | €23,129 | €34,443 | +€11,315 | +48.9% |
| Remuneration and social security | 454/9 | - | €1,164 | +€1,164 | |
| Other amounts payable | 47/48 | €4,911 | €22,147 | +€17,236 | +351% |
| Non-recurring operating income | 76A | €10,638 | - | -€10,638 | |
| Remuneration, social security and pensions | 62 | - | €22,237 | +€22,237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,694 | €6,565 | +€4,871 | +287% |
| Other operating charges | 640/8 | €297 | €632 | +€335 | +113% |
| Gross operating margin | 9900 | €73,345 | €329,548 | +€256,203 | +349% |
| Operating profit (loss) | 9901 | €71,354 | €300,114 | +€228,760 | +321% |
| Financial income | 75/76B | €243 | €656 | +€412 | +169% |
| Recurring financial income | 75 | €243 | €656 | +€412 | +169% |
| Financial charges | 65/66B | €113 | €1,005 | +€892 | +790% |
| Recurring financial charges | 65 | €113 | €1,005 | +€892 | +790% |
| Profit (loss) for the period before taxes | 9903 | €71,484 | €299,765 | +€228,281 | +319% |
| Income taxes | 67/77 | €19,248 | €72,527 | +€53,280 | +277% |
| Profit (loss) for the period | 9904 | €52,237 | €227,238 | +€175,001 | +335% |
| Profit (loss) for the period to be appropriated | 9905 | €52,237 | €227,238 | +€175,001 | +335% |
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 29 October 2026 via checked.be.