AUTOGLAS GT: what changed
What changed
AUTOGLAS GT
NACE 95.313, Repair and fitting of specific motor vehicle parts
filed annual accounts (NBB)
Net result for the year
€63,930
2024 · €56,984+€6,945
Equity
€301,862
2024 · €237,932+€63,930
Cash
€188,722
2024 · €162,822+€25,901
Balance sheet total
€444,475
2024 · €442,460+€2,015
Largest movements
Assets
- Tangible fixed assets -€28,640
down €28,640 (-13.0%), from €219,471 to €190,831
of which Furniture and vehicles: -€17,923
- Cash +€25,901
up €25,901 (+15.9%), from €162,822 to €188,722
mainly Net result for the year (+€63,930) and Depreciation (+€29,572)
- Receivables within one year +€5,339
up €5,339 (+11.3%), from €47,342 to €52,680
of which Trade receivables: +€14,537
Equity and liabilities
- Reserves +€63,930
up €63,930 (+27.6%), from €231,732 to €295,662
- Other debts -€30,902
down €30,902 (-74.4%), from €41,531 to €10,629
- Debts after one year -€17,427
down €17,427 (-17.5%), from €99,778 to €82,351
- Short-term financial debts -€11,250
down €11,250 (-62.8%), from €17,917 to €6,667
Income statement
- Gross operating margin +€8,243
up €8,243 (+7.1%), from €116,101 to €124,345
- Taxes +€2,513
up €2,513 (+11.0%), from €22,920 to €25,434
- Financial charges -€2,257
down €2,257 (-46.5%), from €4,855 to €2,598
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€56,984
Gross operating margin
+€8,243
Depreciation
-€487
Write-downs
-€99
Other operating charges
-€1,098
Financial income
+€642
Financial charges
+€2,257
Taxes
-€2,513
Result 2025
€63,930
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€57,836
Investment
-€932
Financing
-€31,003
Cash 2024
€162,822
From operations (derived)
+€57,836
Net result for the year
+€63,930
Depreciation
+€29,572
Stocks and contracts
+€209
Receivables within one year
-€5,339
Deferred charges and accrued income
+€375
Trade debts
+€2,444
Tax, wage and social debts
-€2,453
Other debts
-€30,902
Investment (derived)
-€932
Investment in fixed assets (net)
-€932
Financing
-€31,003
Debts after one year
-€17,427
Current portion of long-term debt
-€2,326
Short-term financial debts
-€11,250
Cash 2025
€188,722
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,460 | €444,475 | +€2,015 | +0.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €219,471 | €190,831 | -€28,640 | -13.0% |
| Tangible fixed assets | 22/27 | €219,471 | €190,831 | -€28,640 | -13.0% |
| Land and buildings | 22 | €172,796 | €164,407 | -€8,389 | -4.9% |
| Plant, machinery and equipment | 23 | €9,809 | €7,481 | -€2,328 | -23.7% |
| Furniture and vehicles | 24 | €36,866 | €18,943 | -€17,923 | -48.6% |
| Current assets | 29/58 | €222,989 | €253,645 | +€30,655 | +13.7% |
| Stocks and contracts in progress | 3 | €11,354 | €11,145 | -€209 | -1.8% |
| Stocks | 30/36 | €11,354 | €11,145 | -€209 | -1.8% |
| Amounts receivable within one year | 40/41 | €47,342 | €52,680 | +€5,339 | +11.3% |
| Trade receivables | 40 | €35,257 | €49,795 | +€14,537 | +41.2% |
| Other amounts receivable | 41 | €12,084 | €2,886 | -€9,198 | -76.1% |
| Cash at bank and in hand | 54/58 | €162,822 | €188,722 | +€25,901 | +15.9% |
| Deferred charges and accrued income | 490/1 | €1,472 | €1,097 | -€375 | -25.5% |
| Total equity and liabilities | 10/49 | €442,460 | €444,475 | +€2,015 | +0.5% |
| Equity | 10/15 | €237,932 | €301,862 | +€63,930 | +26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €231,732 | €295,662 | +€63,930 | +27.6% |
| Distributable reserves | 133 | €231,732 | €295,662 | +€63,930 | +27.6% |
| Amounts payable | 17/49 | €204,528 | €142,613 | -€61,914 | -30.3% |
| Amounts payable after more than one year | 17 | €99,778 | €82,351 | -€17,427 | -17.5% |
| Financial debts | 170/4 | €99,778 | €82,351 | -€17,427 | -17.5% |
| Amounts payable within one year | 42/48 | €104,749 | €60,262 | -€44,487 | -42.5% |
| Current portion of amounts payable after more than one year | 42 | €19,753 | €17,427 | -€2,326 | -11.8% |
| Financial debts | 43 | €17,917 | €6,667 | -€11,250 | -62.8% |
| Credit institutions | 430/8 | €17,917 | €6,667 | -€11,250 | -62.8% |
| Trade debts | 44 | €9,405 | €11,849 | +€2,444 | +26.0% |
| Suppliers | 440/4 | €9,405 | €11,849 | +€2,444 | +26.0% |
| Taxes, remuneration and social security | 45 | €16,143 | €13,690 | -€2,453 | -15.2% |
| Taxes | 450/3 | €16,143 | €13,690 | -€2,453 | -15.2% |
| Other amounts payable | 47/48 | €41,531 | €10,629 | -€30,902 | -74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,085 | €29,572 | +€487 | +1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €99 | +€99 | |
| Other operating charges | 640/8 | €2,458 | €3,556 | +€1,098 | +44.7% |
| Gross operating margin | 9900 | €116,101 | €124,345 | +€8,243 | +7.1% |
| Operating profit (loss) | 9901 | €84,558 | €91,118 | +€6,559 | +7.8% |
| Financial income | 75/76B | €201 | €843 | +€642 | +319% |
| Recurring financial income | 75 | €201 | €843 | +€642 | +319% |
| Financial charges | 65/66B | €4,855 | €2,598 | -€2,257 | -46.5% |
| Recurring financial charges | 65 | €4,855 | €2,598 | -€2,257 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €79,904 | €89,363 | +€9,459 | +11.8% |
| Income taxes | 67/77 | €22,920 | €25,434 | +€2,513 | +11.0% |
| Profit (loss) for the period | 9904 | €56,984 | €63,930 | +€6,945 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €56,984 | €63,930 | +€6,945 | +12.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.