AUTOGLAS JOHAN: what changed
What changed
AUTOGLAS JOHAN
NACE 95.313, Repair and fitting of specific motor vehicle parts
filed annual accounts (NBB)
Net result for the year
€96,913
2024 · €2,672+€94,240
Equity
€612,727
2024 · €515,814+€96,913
Cash
€219,506
2024 · €332,964-€113,458
Balance sheet total
€2.1m
2024 · €1.7m+€401,346
Largest movements
Assets
- Tangible fixed assets +€280,741
up €280,741 (+31.1%), from €901,720 to €1.2m
of which Land and buildings: +€411,880
- Current investments +€138,750
new in 2025: €138,750
- Cash -€113,458
down €113,458 (-34.1%), from €332,964 to €219,506
mainly Investment in fixed assets (net) (-€528,051) and Current investments (-€138,750)
- Receivables within one year +€102,677
up €102,677 (+42.4%), from €242,030 to €344,707
of which Trade receivables: +€76,400
Equity and liabilities
- Debts after one year +€171,037
up €171,037 (+23.8%), from €719,336 to €890,374
- Reserves +€96,913
up €96,913 (+21.7%), from €447,610 to €544,523
of which Distributable reserves: +€96,913
- Tax, wage and social debts +€69,160
up €69,160 (+65.2%), from €106,038 to €175,198
of which Taxes: +€45,152
- Current portion of long-term debt +€58,532
up €58,532 (+31.3%), from €186,900 to €245,432
Income statement
- Gross operating margin +€324,945
up €324,945 (+28.6%), from €1.1m to €1.5m
- Staff costs +€103,939
up €103,939 (+11.7%), from €890,342 to €994,281
- Taxes +€46,769
up €46,769 (+531%), from €8,801 to €55,570
- Depreciation +€44,839
up €44,839 (+22.0%), from €204,189 to €249,028
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
€2,672
Gross operating margin
+€324,945
Staff costs
-€103,939
Depreciation
-€44,839
Other operating charges
-€10,447
Other operating items
-€14,291
Financial income
-€6,716
Financial charges
-€3,704
Taxes
-€46,769
Result 2025
€96,913
raises the resultlowers the resultnot broken down further in the accounts
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
+€323,774
Investment
-€666,801
Financing
+€229,569
Cash 2024
€332,964
From operations (derived)
+€323,774
Net result for the year
+€96,913
Depreciation
+€249,028
Stocks and contracts
+€10,527
Receivables within one year
-€102,677
Deferred charges and accrued income
-€4,881
Trade debts
+€6,421
Tax, wage and social debts
+€69,160
Accrued charges and deferred income
-€717
Investment (derived)
-€666,801
Investment in fixed assets (net)
-€528,051
Current investments
-€138,750
Financing
+€229,569
Debts after one year
+€171,037
Current portion of long-term debt
+€58,532
Cash 2025
€219,506
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,661,360 | €2,062,706 | +€401,346 | +24.2% |
| Fixed assets | 21/28 | €905,139 | €1,184,162 | +€279,023 | +30.8% |
| Intangible fixed assets | 21 | €3,419 | €1,702 | -€1,718 | -50.2% |
| Tangible fixed assets | 22/27 | €901,720 | €1,182,461 | +€280,741 | +31.1% |
| Land and buildings | 22 | €252,041 | €663,922 | +€411,880 | +163% |
| Plant, machinery and equipment | 23 | €88,818 | €81,248 | -€7,570 | -8.5% |
| Furniture and vehicles | 24 | €560,860 | €437,291 | -€123,569 | -22.0% |
| Current assets | 29/58 | €756,221 | €878,544 | +€122,323 | +16.2% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €55,537 | €45,009 | -€10,527 | -19.0% |
| Stocks | 30/36 | €55,537 | €45,009 | -€10,527 | -19.0% |
| Amounts receivable within one year | 40/41 | €242,030 | €344,707 | +€102,677 | +42.4% |
| Trade receivables | 40 | €206,414 | €282,813 | +€76,400 | +37.0% |
| Other amounts receivable | 41 | €35,616 | €61,894 | +€26,278 | +73.8% |
| Current investments | 50/53 | - | €138,750 | +€138,750 | |
| Cash at bank and in hand | 54/58 | €332,964 | €219,506 | -€113,458 | -34.1% |
| Deferred charges and accrued income | 490/1 | €691 | €5,571 | +€4,881 | +707% |
| Total equity and liabilities | 10/49 | €1,661,360 | €2,062,706 | +€401,346 | +24.2% |
| Equity | 10/15 | €515,814 | €612,727 | +€96,913 | +18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €447,610 | €544,523 | +€96,913 | +21.7% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €428,860 | €525,773 | +€96,913 | +22.6% |
| Profit (loss) carried forward | 14 | €49,604 | €49,604 | = | 0.0% |
| Amounts payable | 17/49 | €1,145,546 | €1,449,980 | +€304,433 | +26.6% |
| Amounts payable after more than one year | 17 | €719,336 | €890,374 | +€171,037 | +23.8% |
| Financial debts | 170/4 | €719,336 | €890,374 | +€171,037 | +23.8% |
| Amounts payable within one year | 42/48 | €422,080 | €556,193 | +€134,113 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €186,900 | €245,432 | +€58,532 | +31.3% |
| Trade debts | 44 | €129,142 | €135,563 | +€6,421 | +5.0% |
| Suppliers | 440/4 | €129,142 | €135,563 | +€6,421 | +5.0% |
| Taxes, remuneration and social security | 45 | €106,038 | €175,198 | +€69,160 | +65.2% |
| Taxes | 450/3 | €29,322 | €74,474 | +€45,152 | +154% |
| Remuneration and social security | 454/9 | €76,717 | €100,725 | +€24,008 | +31.3% |
| Accrued charges and deferred income | 492/3 | €4,130 | €3,412 | -€717 | -17.4% |
| Non-recurring operating income | 76A | €24 | €35,871 | +€35,848 | +152,283% |
| Remuneration, social security and pensions | 62 | €890,342 | €994,281 | +€103,939 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204,189 | €249,028 | +€44,839 | +22.0% |
| Other operating charges | 640/8 | €5,023 | €15,470 | +€10,447 | +208% |
| Non-recurring operating charges | 66A | €53 | €14,344 | +€14,291 | +26,803% |
| Gross operating margin | 9900 | €1,137,906 | €1,462,852 | +€324,945 | +28.6% |
| Operating profit (loss) | 9901 | €38,299 | €189,728 | +€151,429 | +395% |
| Financial income | 75/76B | €7,573 | €857 | -€6,716 | -88.7% |
| Recurring financial income | 75 | €7,573 | €857 | -€6,716 | -88.7% |
| Financial charges | 65/66B | €34,398 | €38,103 | +€3,704 | +10.8% |
| Recurring financial charges | 65 | €34,398 | €38,103 | +€3,704 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €11,474 | €152,483 | +€141,009 | +1,229% |
| Income taxes | 67/77 | €8,801 | €55,570 | +€46,769 | +531% |
| Profit (loss) for the period | 9904 | €2,672 | €96,913 | +€94,240 | +3,526% |
| Profit (loss) for the period to be appropriated | 9905 | €2,672 | €96,913 | +€94,240 | +3,526% |
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 6 November 2026 via checked.be.