Autohal: 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.
Autohal
Largest movements
- Tangible fixed assets -€28,745
down €28,745 (-6.0%), from €482,654 to €453,910
of which Land and buildings: -€28,345
- Receivables within one year -€13,644
down €13,644 (-41.5%), from €32,861 to €19,218
- Cash +€10,824
up €10,824 (+134%), from €8,081 to €18,906
mainly Depreciation (+€28,745) and Receivables within one year (+€13,644)
- Debts after one year -€30,996
down €30,996 (-6.7%), from €461,795 to €430,799
of which Financial debts: -€30,996
- Gross operating margin -€20,757
down €20,757 (-27.0%), from €76,949 to €56,193
- Financial charges -€1,321
down €1,321 (-6.4%), from €20,712 to €19,391
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.
Derived cash bridge
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 | €528,737 | €498,196 | -€30,541 | -5.8% |
| Fixed assets | 21/28 | €482,654 | €453,910 | -€28,745 | -6.0% |
| Tangible fixed assets | 22/27 | €482,654 | €453,910 | -€28,745 | -6.0% |
| Land and buildings | 22 | €482,022 | €453,677 | -€28,345 | -5.9% |
| Plant, machinery and equipment | 23 | €78 | €29 | -€49 | -63.1% |
| Furniture and vehicles | 24 | €554 | €204 | -€350 | -63.2% |
| Current assets | 29/58 | €46,082 | €44,286 | -€1,796 | -3.9% |
| Stocks and contracts in progress | 3 | €5,140 | €5,140 | = | 0.0% |
| Stocks | 30/36 | €5,140 | €5,140 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,861 | €19,218 | -€13,644 | -41.5% |
| Trade receivables | 40 | €32,861 | €19,218 | -€13,644 | -41.5% |
| Cash at bank and in hand | 54/58 | €8,081 | €18,906 | +€10,824 | +134% |
| Deferred charges and accrued income | 490/1 | - | €1,023 | +€1,023 | |
| Total equity and liabilities | 10/49 | €528,737 | €498,196 | -€30,541 | -5.8% |
| Equity | 10/15 | -€39,613 | -€36,761 | +€2,852 | +7.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,613 | -€136,761 | +€2,852 | +2.0% |
| Amounts payable | 17/49 | €568,349 | €534,957 | -€33,392 | -5.9% |
| Amounts payable after more than one year | 17 | €461,795 | €430,799 | -€30,996 | -6.7% |
| Financial debts | 170/4 | €457,295 | €426,299 | -€30,996 | -6.8% |
| Other amounts payable | 178/9 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,554 | €104,158 | -€2,396 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €29,762 | €30,996 | +€1,234 | +4.1% |
| Trade debts | 44 | €2,633 | €2,324 | -€309 | -11.7% |
| Suppliers | 440/4 | €2,633 | €2,324 | -€309 | -11.7% |
| Taxes, remuneration and social security | 45 | €5,859 | €2,676 | -€3,183 | -54.3% |
| Taxes | 450/3 | €5,017 | €1,114 | -€3,903 | -77.8% |
| Remuneration and social security | 454/9 | €843 | €1,563 | +€720 | +85.4% |
| Other amounts payable | 47/48 | €68,300 | €68,162 | -€138 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,745 | €28,745 | = | 0.0% |
| Other operating charges | 640/8 | €5,079 | €5,223 | +€144 | +2.8% |
| Gross operating margin | 9900 | €76,949 | €56,193 | -€20,757 | -27.0% |
| Operating profit (loss) | 9901 | €43,126 | €22,225 | -€20,901 | -48.5% |
| Financial income | 75/76B | €46 | €18 | -€28 | -61.1% |
| Recurring financial income | 75 | €46 | €18 | -€28 | -61.1% |
| Financial charges | 65/66B | €20,712 | €19,391 | -€1,321 | -6.4% |
| Recurring financial charges | 65 | €20,712 | €19,391 | -€1,321 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €22,460 | €2,852 | -€19,608 | -87.3% |
| Profit (loss) for the period | 9904 | €22,460 | €2,852 | -€19,608 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,460 | €2,852 | -€19,608 | -87.3% |
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 18 October 2026 via checked.be.