AutoGlas Perfect: 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 Perfect
Largest movements
- Tangible fixed assets +€25,823
up €25,823 (+107.7%), from €23,973 to €49,796
- Cash -€22,362
down €22,362 (-58.4%), from €38,286 to €15,924
mainly Investment in fixed assets (net) (-€56,714) and Receivables within one year (-€5,022)
- Receivables within one year +€5,022
up €5,022 (+13.9%), from €36,247 to €41,269
of which Trade receivables: +€11,013
- Profit (loss) carried forward +€14,418
up €14,418 (+19.6%), from €73,725 to €88,143
- Trade debts -€3,643
down €3,643 (-35.6%), from €10,245 to €6,602
- Tax, wage and social debts -€2,184
down €2,184 (-18.1%), from €12,062 to €9,878
- Depreciation +€18,905
up €18,905 (+157.7%), from €11,987 to €30,891
- Taxes +€4,250
new in 2025: €4,250
- Gross operating margin +€773
up €773 (+1.5%), from €52,992 to €53,764
- Financial income +€726
new in 2025: €726
- Other operating charges +€575
up €575 (+15.2%), from €3,788 to €4,363
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.
Cash bridge derived
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 | €98,506 | €106,990 | +€8,484 | +8.6% |
| Fixed assets | 21/28 | €23,973 | €49,796 | +€25,823 | +107.7% |
| Tangible fixed assets | 22/27 | €23,973 | €49,796 | +€25,823 | +107.7% |
| Furniture and vehicles | 24 | €23,973 | €49,796 | +€25,823 | +107.7% |
| Current assets | 29/58 | €74,533 | €57,194 | -€17,339 | -23.3% |
| Amounts receivable within one year | 40/41 | €36,247 | €41,269 | +€5,022 | +13.9% |
| Trade receivables | 40 | - | €11,013 | +€11,013 | |
| Other amounts receivable | 41 | €36,247 | €30,257 | -€5,990 | -16.5% |
| Cash at bank and in hand | 54/58 | €38,286 | €15,924 | -€22,362 | -58.4% |
| Total equity and liabilities | 10/49 | €98,506 | €106,990 | +€8,484 | +8.6% |
| Equity | 10/15 | €75,375 | €89,793 | +€14,418 | +19.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,725 | €88,143 | +€14,418 | +19.6% |
| Amounts payable | 17/49 | €23,131 | €17,197 | -€5,934 | -25.7% |
| Amounts payable within one year | 42/48 | €23,131 | €17,197 | -€5,934 | -25.7% |
| Trade debts | 44 | €10,245 | €6,602 | -€3,643 | -35.6% |
| Suppliers | 440/4 | €10,245 | €6,602 | -€3,643 | -35.6% |
| Taxes, remuneration and social security | 45 | €12,062 | €9,878 | -€2,184 | -18.1% |
| Taxes | 450/3 | €12,062 | €9,878 | -€2,184 | -18.1% |
| Other amounts payable | 47/48 | €824 | €716 | -€107 | -13.0% |
| Remuneration, social security and pensions | 62 | - | €417 | +€417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,987 | €30,891 | +€18,905 | +157.7% |
| Other operating charges | 640/8 | €3,788 | €4,363 | +€575 | +15.2% |
| Gross operating margin | 9900 | €52,992 | €53,764 | +€773 | +1.5% |
| Operating profit (loss) | 9901 | €37,217 | €18,094 | -€19,124 | -51.4% |
| Financial income | 75/76B | - | €726 | +€726 | |
| Recurring financial income | 75 | - | €726 | +€726 | |
| Financial charges | 65/66B | €524 | €152 | -€372 | -71.0% |
| Recurring financial charges | 65 | €274 | €152 | -€122 | -44.5% |
| Non-recurring financial charges | 66B | €251 | - | -€251 | |
| Profit (loss) for the period before taxes | 9903 | €36,693 | €18,668 | -€18,025 | -49.1% |
| Income taxes | 67/77 | - | €4,250 | +€4,250 | |
| Profit (loss) for the period | 9904 | €36,693 | €14,418 | -€22,275 | -60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,693 | €14,418 | -€22,275 | -60.7% |
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 9 October 2026 via checked.be.