AUTOGLAS NIJSMANS: what changed
What changed
AUTOGLAS NIJSMANS
NACE 95.313, Repair and fitting of specific motor vehicle parts
filed annual accounts (NBB)
Net result for the year
€64,412
2024 · €40,037+€24,375
Equity
€218,375
2024 · €153,963+€64,412
Cash
€265,606
2024 · €173,449+€92,157
Balance sheet total
€486,371
2024 · €429,903+€56,468
Largest movements
Assets
- Cash +€92,157
up €92,157 (+53.1%), from €173,449 to €265,606
mainly Net result for the year (+€64,412) and Receivables within one year (+€18,403)
- Receivables within one year -€18,403
down €18,403 (-30.2%), from €61,005 to €42,602
of which Trade receivables: -€18,403
- Tangible fixed assets -€17,780
down €17,780 (-9.3%), from €191,405 to €173,625
of which Land and buildings: -€11,205
Equity and liabilities
- Reserves +€64,412
up €64,412 (+50.2%), from €128,416 to €192,828
of which Distributable reserves: +€64,412
- Debts after one year -€17,597
down €17,597 (-12.2%), from €144,691 to €127,094
- Trade debts +€9,459
up €9,459 (+39.8%), from €23,789 to €33,248
Income statement
- Turnover +€212,010
up €212,010 (+37.3%), from €567,647 to €779,657
- Purchases and services +€188,266
up €188,266 (+49.6%), from €379,249 to €567,515
- Gross operating margin +€23,744
up €23,744 (+12.6%), from €188,398 to €212,142
- Taxes +€8,974
up €8,974 (+83.9%), from €10,700 to €19,674
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
€40,037
Gross operating margin
+€23,744
Staff costs
-€3,428
Depreciation
+€7,334
Other operating charges
-€162
Financial income
+€4,318
Financial charges
+€1,543
Taxes
-€8,974
Result 2025
€64,412
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
+€113,770
Investment
€0
Financing
-€21,613
Cash 2024
€173,449
From operations (derived)
+€113,770
Net result for the year
+€64,412
Depreciation
+€17,780
Stocks and contracts
-€819
Receivables within one year
+€18,403
Deferred charges and accrued income
+€325
Trade debts
+€9,459
Tax, wage and social debts
+€1,810
Other debts
+€2,400
Financing
-€21,613
Debts after one year
-€17,597
Current portion of long-term debt
-€4,016
Cash 2025
€265,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €429,903 | €486,371 | +€56,468 | +13.1% |
| Fixed assets | 21/28 | €192,778 | €174,998 | -€17,780 | -9.2% |
| Tangible fixed assets | 22/27 | €191,405 | €173,625 | -€17,780 | -9.3% |
| Land and buildings | 22 | €181,778 | €170,573 | -€11,205 | -6.2% |
| Plant, machinery and equipment | 23 | €1,668 | €1,252 | -€416 | -24.9% |
| Furniture and vehicles | 24 | €7,959 | €1,800 | -€6,159 | -77.4% |
| Financial fixed assets | 28 | €1,373 | €1,373 | = | 0.0% |
| Current assets | 29/58 | €237,125 | €311,373 | +€74,248 | +31.3% |
| Stocks and contracts in progress | 3 | €2,346 | €3,165 | +€819 | +34.9% |
| Stocks | 30/36 | €2,346 | €3,165 | +€819 | +34.9% |
| Amounts receivable within one year | 40/41 | €61,005 | €42,602 | -€18,403 | -30.2% |
| Trade receivables | 40 | €60,950 | €42,547 | -€18,403 | -30.2% |
| Other amounts receivable | 41 | €55 | €55 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €173,449 | €265,606 | +€92,157 | +53.1% |
| Deferred charges and accrued income | 490/1 | €325 | - | -€325 | |
| Total equity and liabilities | 10/49 | €429,903 | €486,371 | +€56,468 | +13.1% |
| Equity | 10/15 | €153,963 | €218,375 | +€64,412 | +41.8% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €128,416 | €192,828 | +€64,412 | +50.2% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €125,317 | €189,729 | +€64,412 | +51.4% |
| Profit (loss) carried forward | 14 | -€5,440 | -€5,440 | = | 0.0% |
| Amounts payable | 17/49 | €275,940 | €267,996 | -€7,944 | -2.9% |
| Amounts payable after more than one year | 17 | €144,691 | €127,094 | -€17,597 | -12.2% |
| Financial debts | 170/4 | €144,691 | €127,094 | -€17,597 | -12.2% |
| Amounts payable within one year | 42/48 | €131,249 | €140,902 | +€9,653 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €21,613 | €17,597 | -€4,016 | -18.6% |
| Trade debts | 44 | €23,789 | €33,248 | +€9,459 | +39.8% |
| Suppliers | 440/4 | €23,789 | €33,248 | +€9,459 | +39.8% |
| Taxes, remuneration and social security | 45 | €44,696 | €46,506 | +€1,810 | +4.0% |
| Taxes | 450/3 | €33,553 | €34,994 | +€1,441 | +4.3% |
| Remuneration and social security | 454/9 | €11,143 | €11,512 | +€369 | +3.3% |
| Other amounts payable | 47/48 | €41,151 | €43,551 | +€2,400 | +5.8% |
| Turnover | 70 | €567,647 | €779,657 | +€212,010 | +37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €379,249 | €567,515 | +€188,266 | +49.6% |
| Remuneration, social security and pensions | 62 | €103,394 | €106,822 | +€3,428 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,114 | €17,780 | -€7,334 | -29.2% |
| Other operating charges | 640/8 | €3,318 | €3,480 | +€162 | +4.9% |
| Gross operating margin | 9900 | €188,398 | €212,142 | +€23,744 | +12.6% |
| Operating profit (loss) | 9901 | €56,572 | €84,060 | +€27,488 | +48.6% |
| Financial income | 75/76B | €416 | €4,734 | +€4,318 | +1,038% |
| Recurring financial income | 75 | €338 | €7 | -€331 | -97.9% |
| Non-recurring financial income | 76B | €78 | €4,727 | +€4,649 | +5,960% |
| Financial charges | 65/66B | €6,251 | €4,708 | -€1,543 | -24.7% |
| Recurring financial charges | 65 | €4,789 | €4,363 | -€426 | -8.9% |
| Non-recurring financial charges | 66B | €1,462 | €345 | -€1,117 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €50,737 | €84,086 | +€33,349 | +65.7% |
| Income taxes | 67/77 | €10,700 | €19,674 | +€8,974 | +83.9% |
| Profit (loss) for the period | 9904 | €40,037 | €64,412 | +€24,375 | +60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,037 | €64,412 | +€24,375 | +60.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.