AUTOHAN: 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.
AUTOHAN
Largest movements
- Stocks and contracts +€16,480
new in 2024: €16,480
- Receivables within one year -€7,652
down €7,652 (-20.7%), from €36,995 to €29,343
of which Trade receivables: -€17,715
- Tangible fixed assets -€6,388
down €6,388 (-24.3%), from €26,274 to €19,886
- Cash +€1,265
up €1,265 (+23.7%), from €5,336 to €6,601
mainly Trade debts (+€13,042) and Debts after one year (+€9,462)
- Deferred charges and accrued income -€1,146
no longer reported in 2024 (was €1,146)
- Profit (loss) carried forward -€16,590
down €16,590, from €10,954 to -€5,636
- Trade debts +€13,042
up €13,042 (+1411.5%), from €924 to €13,966
- Debts after one year +€9,462
up €9,462 (+48.6%), from €19,475 to €28,937
- Short-term financial debts -€8,651
down €8,651 (-41.5%), from €20,840 to €12,189
of which Other loans: -€4,571
- Current portion of long-term debt +€4,825
up €4,825 (+113.0%), from €4,271 to €9,096
- Gross operating margin -€6,434
down €6,434 (-69.7%), from €9,234 to €2,800
- Financial charges +€3,863
up €3,863 (+103.9%), from €3,719 to €7,582
- Depreciation +€3,387
up €3,387 (+184.6%), from €1,835 to €5,222
- Taxes +€2,670
up €2,670 (+2599.6%), from €103 to €2,772
- Other operating charges +€793
up €793 (+26.2%), from €3,032 to €3,826
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 | €69,751 | €72,309 | +€2,558 | +3.7% |
| Fixed assets | 21/28 | €26,274 | €19,886 | -€6,388 | -24.3% |
| Tangible fixed assets | 22/27 | €26,274 | €19,886 | -€6,388 | -24.3% |
| Furniture and vehicles | 24 | €26,274 | €19,886 | -€6,388 | -24.3% |
| Current assets | 29/58 | €43,477 | €52,424 | +€8,947 | +20.6% |
| Stocks and contracts in progress | 3 | - | €16,480 | +€16,480 | |
| Stocks | 30/36 | - | €16,480 | +€16,480 | |
| Amounts receivable within one year | 40/41 | €36,995 | €29,343 | -€7,652 | -20.7% |
| Trade receivables | 40 | €36,995 | €19,280 | -€17,715 | -47.9% |
| Other amounts receivable | 41 | - | €10,063 | +€10,063 | |
| Cash at bank and in hand | 54/58 | €5,336 | €6,601 | +€1,265 | +23.7% |
| Deferred charges and accrued income | 490/1 | €1,146 | - | -€1,146 | |
| Total equity and liabilities | 10/49 | €69,751 | €72,309 | +€2,558 | +3.7% |
| Equity | 10/15 | €20,954 | €4,364 | -€16,590 | -79.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,954 | -€5,636 | -€16,590 | |
| Amounts payable | 17/49 | €48,797 | €67,945 | +€19,149 | +39.2% |
| Amounts payable after more than one year | 17 | €19,475 | €28,937 | +€9,462 | +48.6% |
| Financial debts | 170/4 | €19,475 | €28,937 | +€9,462 | +48.6% |
| Amounts payable within one year | 42/48 | €29,322 | €39,009 | +€9,687 | +33.0% |
| Current portion of amounts payable after more than one year | 42 | €4,271 | €9,096 | +€4,825 | +113.0% |
| Financial debts | 43 | €20,840 | €12,189 | -€8,651 | -41.5% |
| Credit institutions | 430/8 | €16,269 | €12,189 | -€4,080 | -25.1% |
| Other loans | 439 | €4,571 | - | -€4,571 | |
| Trade debts | 44 | €924 | €13,966 | +€13,042 | +1411.5% |
| Suppliers | 440/4 | €924 | €13,966 | +€13,042 | +1411.5% |
| Taxes, remuneration and social security | 45 | €3,287 | €3,758 | +€471 | +14.3% |
| Taxes | 450/3 | €3,287 | €3,758 | +€471 | +14.3% |
| Non-recurring operating income | 76A | - | €1,096 | +€1,096 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,835 | €5,222 | +€3,387 | +184.6% |
| Other operating charges | 640/8 | €3,032 | €3,826 | +€793 | +26.2% |
| Gross operating margin | 9900 | €9,234 | €2,800 | -€6,434 | -69.7% |
| Operating profit (loss) | 9901 | €4,367 | -€6,248 | -€10,615 | |
| Financial income | 75/76B | €88 | €12 | -€76 | -86.7% |
| Recurring financial income | 75 | €88 | €12 | -€76 | -86.7% |
| Financial charges | 65/66B | €3,719 | €7,582 | +€3,863 | +103.9% |
| Recurring financial charges | 65 | €3,719 | €7,582 | +€3,863 | +103.9% |
| Profit (loss) for the period before taxes | 9903 | €736 | -€13,818 | -€14,554 | |
| Income taxes | 67/77 | €103 | €2,772 | +€2,670 | +2599.6% |
| Profit (loss) for the period | 9904 | €633 | -€16,590 | -€17,224 | |
| Profit (loss) for the period to be appropriated | 9905 | €633 | -€16,590 | -€17,224 |
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.