Autogroupe Services: 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.
Autogroupe Services
Largest movements
- Receivables within one year -€238,647
down €238,647 (-21.9%), from €1.1m to €851,973
of which Trade receivables: -€195,141
- Cash +€49,818
up €49,818 (+1689.8%), from €2,948 to €52,767
mainly Receivables within one year (+€238,647) and Trade debts (+€63,363)
- Financial fixed assets -€38,046
down €38,046 (-98.7%), from €38,542 to €496
- Tax, wage and social debts -€203,784
down €203,784 (-91.8%), from €221,942 to €18,159
of which Taxes: -€195,846
- Profit (loss) carried forward -€86,860
down €86,860 (-30.9%), from €280,700 to €193,841
- Trade debts +€63,363
up €63,363 (+34.9%), from €181,433 to €244,796
- Gross operating margin -€508,742
down €508,742, from €444,444 to -€64,298
- Staff costs -€372,661
down €372,661 (-96.2%), from €387,298 to €14,638
- Financial charges -€70,972
down €70,972 (-95.7%), from €74,197 to €3,225
- Write-downs +€41,155
up €41,155, from -€39,773 to €1,382
- Taxes -€12,554
no longer reported in 2024 (was €12,554)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,140,653 | €913,028 | -€227,624 | -20.0% |
| Fixed assets | 21/28 | €46,388 | €7,175 | -€39,212 | -84.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €7,846 | €6,679 | -€1,167 | -14.9% |
| Plant, machinery and equipment | 23 | - | €2,666 | +€2,666 | |
| Furniture and vehicles | 24 | €7,846 | €4,013 | -€3,833 | -48.9% |
| Financial fixed assets | 28 | €38,542 | €496 | -€38,046 | -98.7% |
| Current assets | 29/58 | €1,094,265 | €905,853 | -€188,412 | -17.2% |
| Amounts receivable within one year | 40/41 | €1,090,620 | €851,973 | -€238,647 | -21.9% |
| Trade receivables | 40 | €249,658 | €54,517 | -€195,141 | -78.2% |
| Other amounts receivable | 41 | €840,962 | €797,456 | -€43,506 | -5.2% |
| Cash at bank and in hand | 54/58 | €2,948 | €52,767 | +€49,818 | +1689.8% |
| Deferred charges and accrued income | 490/1 | €697 | €1,113 | +€416 | +59.8% |
| Total equity and liabilities | 10/49 | €1,140,653 | €913,028 | -€227,624 | -20.0% |
| Equity | 10/15 | €711,700 | €624,840 | -€86,860 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €412,399 | €412,399 | = | 0.0% |
| Tax-exempt reserves | 132 | €210,500 | €210,500 | = | 0.0% |
| Distributable reserves | 133 | €201,899 | €201,899 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,700 | €193,841 | -€86,860 | -30.9% |
| Provisions and deferred taxes | 16 | €22,000 | €22,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €22,000 | €22,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €22,000 | €22,000 | = | 0.0% |
| Amounts payable | 17/49 | €406,953 | €266,188 | -€140,765 | -34.6% |
| Amounts payable within one year | 42/48 | €406,662 | €266,035 | -€140,627 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €2,974 | €2,998 | +€23 | +0.8% |
| Trade debts | 44 | €181,433 | €244,796 | +€63,363 | +34.9% |
| Suppliers | 440/4 | €181,433 | €244,796 | +€63,363 | +34.9% |
| Taxes, remuneration and social security | 45 | €221,942 | €18,159 | -€203,784 | -91.8% |
| Taxes | 450/3 | €209,287 | €13,441 | -€195,846 | -93.6% |
| Remuneration and social security | 454/9 | €12,655 | €4,717 | -€7,938 | -62.7% |
| Other amounts payable | 47/48 | €312 | €82 | -€230 | -73.7% |
| Accrued charges and deferred income | 492/3 | €291 | €154 | -€138 | -47.2% |
| Non-recurring operating income | 76A | €8,317 | - | -€8,317 | |
| Remuneration, social security and pensions | 62 | €387,298 | €14,638 | -€372,661 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,794 | €3,880 | -€7,914 | -67.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€39,773 | €1,382 | +€41,155 | |
| Other operating charges | 640/8 | €3,921 | €2,081 | -€1,839 | -46.9% |
| Non-recurring operating charges | 66A | - | €2,542 | +€2,542 | |
| Gross operating margin | 9900 | €444,444 | -€64,298 | -€508,742 | |
| Operating profit (loss) | 9901 | €81,204 | -€88,820 | -€170,024 | |
| Financial income | 75/76B | €42 | €5,186 | +€5,144 | +12206.2% |
| Recurring financial income | 75 | €42 | €5,186 | +€5,144 | +12206.2% |
| Financial charges | 65/66B | €74,197 | €3,225 | -€70,972 | -95.7% |
| Recurring financial charges | 65 | €74,197 | €3,225 | -€70,972 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €7,049 | -€86,860 | -€93,909 | |
| Income taxes | 67/77 | €12,554 | - | -€12,554 | |
| Profit (loss) for the period | 9904 | -€5,505 | -€86,860 | -€81,355 | -1477.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,505 | -€86,860 | -€81,355 | -1477.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.