Autohandel Beurms: 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.
Autohandel Beurms
Largest movements
- Cash +€876,210
up €876,210 (+180%), from €487,887 to €1.4m
mainly Net result for the year (+€319,099) and Debts after one year (+€318,237)
- Stocks and contracts +€62,466
up €62,466 (+5.7%), from €1.1m to €1.2m
- Tangible fixed assets +€39,865
up €39,865 (+118%), from €33,683 to €73,548
of which Furniture and vehicles: +€27,806
- Reserves +€319,099
up €319,099 (+33.1%), from €963,034 to €1.3m
- Debts after one year +€318,237
new in 2025: €318,237
- Trade debts +€210,587
up €210,587 (+37.2%), from €566,425 to €777,012
- Current portion of long-term debt +€96,299
up €96,299, from €0 to €96,299
- Tax, wage and social debts +€64,470
up €64,470 (+83.5%), from €77,211 to €141,681
of which Taxes: +€48,510
- Gross operating margin +€142,787
up €142,787 (+21.4%), from €668,740 to €811,527
- Staff costs +€98,735
up €98,735 (+56.1%), from €176,073 to €274,808
- Taxes +€27,737
up €27,737 (+21.4%), from €129,788 to €157,525
- Other operating charges -€11,968
down €11,968 (-56.9%), from €21,047 to €9,079
- Financial charges -€9,286
down €9,286 (-17.7%), from €52,460 to €43,174
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 | €1,963,556 | €2,930,786 | +€967,230 | +49.3% |
| Fixed assets | 21/28 | €33,733 | €73,598 | +€39,865 | +118% |
| Tangible fixed assets | 22/27 | €33,683 | €73,548 | +€39,865 | +118% |
| Plant, machinery and equipment | 23 | €29,912 | €41,971 | +€12,059 | +40.3% |
| Furniture and vehicles | 24 | €3,771 | €31,577 | +€27,806 | +737% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,929,823 | €2,857,187 | +€927,365 | +48.1% |
| Stocks and contracts in progress | 3 | €1,101,062 | €1,163,528 | +€62,466 | +5.7% |
| Stocks | 30/36 | €1,101,062 | €1,163,528 | +€62,466 | +5.7% |
| Amounts receivable within one year | 40/41 | €321,694 | €316,069 | -€5,624 | -1.7% |
| Trade receivables | 40 | €217,065 | €258,794 | +€41,729 | +19.2% |
| Other amounts receivable | 41 | €104,629 | €57,276 | -€47,353 | -45.3% |
| Cash at bank and in hand | 54/58 | €487,887 | €1,364,097 | +€876,210 | +180% |
| Deferred charges and accrued income | 490/1 | €19,180 | €13,493 | -€5,687 | -29.6% |
| Total equity and liabilities | 10/49 | €1,963,556 | €2,930,786 | +€967,230 | +49.3% |
| Equity | 10/15 | €1,012,654 | €1,331,754 | +€319,099 | +31.5% |
| Contributions | 10/11 | €49,310 | €49,310 | = | 0.0% |
| Reserves | 13 | €963,034 | €1,282,133 | +€319,099 | +33.1% |
| Distributable reserves | 133 | €963,034 | €1,282,133 | +€319,099 | +33.1% |
| Profit (loss) carried forward | 14 | €310 | €310 | = | 0.0% |
| Amounts payable | 17/49 | €950,902 | €1,599,032 | +€648,130 | +68.2% |
| Amounts payable after more than one year | 17 | - | €318,237 | +€318,237 | |
| Financial debts | 170/4 | - | €318,237 | +€318,237 | |
| Amounts payable within one year | 42/48 | €905,902 | €1,280,795 | +€374,893 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €96,299 | +€96,299 | |
| Trade debts | 44 | €566,425 | €777,012 | +€210,587 | +37.2% |
| Suppliers | 440/4 | €566,425 | €777,012 | +€210,587 | +37.2% |
| Advances received on contracts in progress | 46 | €1,066 | €0 | -€1,066 | -100% |
| Taxes, remuneration and social security | 45 | €77,211 | €141,681 | +€64,470 | +83.5% |
| Taxes | 450/3 | €46,088 | €94,598 | +€48,510 | +105% |
| Remuneration and social security | 454/9 | €31,123 | €47,083 | +€15,960 | +51.3% |
| Other amounts payable | 47/48 | €261,200 | €265,804 | +€4,604 | +1.8% |
| Accrued charges and deferred income | 492/3 | €45,000 | €0 | -€45,000 | -100% |
| Remuneration, social security and pensions | 62 | €176,073 | €274,808 | +€98,735 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,330 | €12,635 | +€3,305 | +35.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,641 | -€1,641 | -€3,281 | |
| Other operating charges | 640/8 | €21,047 | €9,079 | -€11,968 | -56.9% |
| Gross operating margin | 9900 | €668,740 | €811,527 | +€142,787 | +21.4% |
| Operating profit (loss) | 9901 | €460,649 | €516,645 | +€55,996 | +12.2% |
| Financial income | 75/76B | €2,403 | €3,154 | +€752 | +31.3% |
| Recurring financial income | 75 | €2,403 | €3,154 | +€752 | +31.3% |
| Financial charges | 65/66B | €52,460 | €43,174 | -€9,286 | -17.7% |
| Recurring financial charges | 65 | €52,460 | €43,174 | -€9,286 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €410,591 | €476,625 | +€66,033 | +16.1% |
| Income taxes | 67/77 | €129,788 | €157,525 | +€27,737 | +21.4% |
| Profit (loss) for the period | 9904 | €280,803 | €319,099 | +€38,296 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €280,803 | €319,099 | +€38,296 | +13.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.