AUTOHANDEL BULENT: 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 BULENT
Largest movements
- Cash +€111,603
up €111,603 (+109%), from €102,538 to €214,141
mainly Trade debts (+€188,163) and Other debts (+€60,881)
- Stocks and contracts +€68,565
up €68,565 (+12.7%), from €538,595 to €607,160
- Receivables within one year +€49,166
up €49,166 (+13.9%), from €352,834 to €402,000
of which Trade receivables: +€48,728
- Trade debts +€188,163
up €188,163 (+293%), from €64,143 to €252,306
- Other debts +€60,881
up €60,881 (+25.3%), from €240,488 to €301,369
- Debts after one year -€39,982
down €39,982 (-11.1%), from €360,720 to €320,738
of which Financial debts: -€39,982
- Reserves +€17,264
up €17,264 (+5.8%), from €297,519 to €314,783
- Turnover -€1.8m
down €1.8m (-36.8%), from €4.9m to €3.1m
- Purchases and services -€1.7m
down €1.7m (-36.5%), from €4.7m to €3.0m
- Gross operating margin -€50,540
down €50,540 (-48.0%), from €105,362 to €54,823
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.
Derived cash bridge
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 | €1,036,400 | €1,257,981 | +€221,582 | +21.4% |
| Fixed assets | 21/28 | €31,662 | €34,680 | +€3,018 | +9.5% |
| Tangible fixed assets | 22/27 | €21,957 | €24,975 | +€3,018 | +13.7% |
| Plant, machinery and equipment | 23 | €2,451 | €7,245 | +€4,794 | +196% |
| Furniture and vehicles | 24 | €2,563 | €5,882 | +€3,319 | +130% |
| Other tangible fixed assets | 26 | €16,943 | €11,848 | -€5,096 | -30.1% |
| Financial fixed assets | 28 | €9,705 | €9,705 | = | 0.0% |
| Current assets | 29/58 | €1,004,737 | €1,223,301 | +€218,564 | +21.8% |
| Stocks and contracts in progress | 3 | €538,595 | €607,160 | +€68,565 | +12.7% |
| Stocks | 30/36 | €538,595 | €607,160 | +€68,565 | +12.7% |
| Amounts receivable within one year | 40/41 | €352,834 | €402,000 | +€49,166 | +13.9% |
| Trade receivables | 40 | €180,486 | €229,213 | +€48,728 | +27.0% |
| Other amounts receivable | 41 | €172,348 | €172,787 | +€439 | +0.3% |
| Cash at bank and in hand | 54/58 | €102,538 | €214,141 | +€111,603 | +109% |
| Deferred charges and accrued income | 490/1 | €10,770 | - | -€10,770 | |
| Total equity and liabilities | 10/49 | €1,036,400 | €1,257,981 | +€221,582 | +21.4% |
| Equity | 10/15 | €316,119 | €333,383 | +€17,264 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €297,519 | €314,783 | +€17,264 | +5.8% |
| Distributable reserves | 133 | €297,519 | €314,783 | +€17,264 | +5.8% |
| Amounts payable | 17/49 | €720,281 | €924,598 | +€204,317 | +28.4% |
| Amounts payable after more than one year | 17 | €360,720 | €320,738 | -€39,982 | -11.1% |
| Financial debts | 170/4 | €350,320 | €310,338 | -€39,982 | -11.4% |
| Other amounts payable | 178/9 | €10,400 | €10,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €359,561 | €603,861 | +€244,300 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €38,798 | €39,982 | +€1,184 | +3.1% |
| Trade debts | 44 | €64,143 | €252,306 | +€188,163 | +293% |
| Suppliers | 440/4 | €64,143 | €252,306 | +€188,163 | +293% |
| Taxes, remuneration and social security | 45 | €16,132 | €10,204 | -€5,929 | -36.8% |
| Taxes | 450/3 | €10,310 | €10,204 | -€106 | -1.0% |
| Remuneration and social security | 454/9 | €5,823 | - | -€5,823 | |
| Other amounts payable | 47/48 | €240,488 | €301,369 | +€60,881 | +25.3% |
| Turnover | 70 | €4,851,371 | €3,064,903 | -€1.8m | -36.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,746,017 | €3,012,879 | -€1.7m | -36.5% |
| Remuneration, social security and pensions | 62 | €22,899 | - | -€22,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,810 | €8,618 | +€1,809 | +26.6% |
| Other operating charges | 640/8 | €7,473 | €6,081 | -€1,392 | -18.6% |
| Gross operating margin | 9900 | €105,362 | €54,823 | -€50,540 | -48.0% |
| Operating profit (loss) | 9901 | €68,181 | €40,123 | -€28,058 | -41.2% |
| Financial income | 75/76B | €1 | €597 | +€596 | +45,840% |
| Recurring financial income | 75 | €1 | €597 | +€596 | +45,840% |
| Financial charges | 65/66B | €28,273 | €18,433 | -€9,840 | -34.8% |
| Recurring financial charges | 65 | €28,273 | €18,433 | -€9,840 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €39,909 | €22,287 | -€17,621 | -44.2% |
| Income taxes | 67/77 | €10,769 | €5,023 | -€5,746 | -53.4% |
| Profit (loss) for the period | 9904 | €29,140 | €17,264 | -€11,876 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,140 | €17,264 | -€11,876 | -40.8% |
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 24 October 2026 via checked.be.