Autohandel De Moor: what changed
What changed
Autohandel De Moor
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€273,252
2023 · €194,144+€79,108
Equity
€560,615
2023 · €294,863+€265,752
Cash
€585,935
2023 · €369,241+€216,694
Balance sheet total
€1.7m
2023 · €1.4m+€275,992
Largest movements
Assets
- Cash +€216,694
up €216,694 (+58.7%), from €369,241 to €585,935
mainly Net result for the year (+€273,252) and Tax, wage and social debts (+€68,878)
- Stocks and contracts +€70,302
up €70,302 (+37.1%), from €189,397 to €259,698
Equity and liabilities
- Reserves +€265,752
up €265,752 (+98.5%), from €269,863 to €535,615
- Tax, wage and social debts +€68,878
up €68,878 (+59.8%), from €115,170 to €184,049
of which Taxes: +€72,378
- Other debts -€40,754
down €40,754 (-27.4%), from €148,985 to €108,231
- Debts after one year -€39,850
down €39,850 (-4.9%), from €814,102 to €774,252
Income statement
- Other operating charges -€111,839
no longer reported in 2024 (was €111,839)
- Gross operating margin +€71,012
up €71,012 (+17.1%), from €415,241 to €486,253
- Staff costs +€39,841
new in 2024: €39,841
- Taxes +€22,970
up €22,970 (+29.2%), from €78,789 to €101,759
- Financial charges +€21,660
up €21,660 (+172%), from €12,562 to €34,222
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€194,144
Gross operating margin
+€71,012
Staff costs
-€39,841
Depreciation
-€19,273
Other operating charges
+€111,839
Financial charges
-€21,660
Taxes
-€22,970
Result 2024
€273,252
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€279,954
Investment
-€21,616
Financing
-€41,644
Cash 2023
€369,241
From operations (derived)
+€279,954
Net result for the year
+€273,252
Depreciation
+€37,179
Stocks and contracts
-€70,302
Receivables within one year
-€4,505
Deferred charges and accrued income
-€54
Trade debts
+€16,258
Tax, wage and social debts
+€68,878
Other debts
-€40,754
Investment (derived)
-€21,616
Investment in fixed assets (net)
-€21,616
Financing
-€41,644
Debts after one year
-€39,850
Current portion of long-term debt
+€5,707
Contributions, distributions and other
-€7,500
Cash 2024
€585,935
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,427,505 | €1,703,496 | +€275,992 | +19.3% |
| Fixed assets | 21/28 | €864,417 | €848,854 | -€15,563 | -1.8% |
| Tangible fixed assets | 22/27 | €864,417 | €848,854 | -€15,563 | -1.8% |
| Land and buildings | 22 | €834,694 | €819,802 | -€14,893 | -1.8% |
| Plant, machinery and equipment | 23 | €5,004 | €7,521 | +€2,517 | +50.3% |
| Furniture and vehicles | 24 | €24,719 | €21,532 | -€3,188 | -12.9% |
| Current assets | 29/58 | €563,088 | €854,642 | +€291,555 | +51.8% |
| Stocks and contracts in progress | 3 | €189,397 | €259,698 | +€70,302 | +37.1% |
| Stocks | 30/36 | €189,397 | €259,698 | +€70,302 | +37.1% |
| Amounts receivable within one year | 40/41 | €3,473 | €7,979 | +€4,505 | +130% |
| Trade receivables | 40 | - | €4,788 | +€4,788 | |
| Other amounts receivable | 41 | €3,473 | €3,190 | -€283 | -8.1% |
| Cash at bank and in hand | 54/58 | €369,241 | €585,935 | +€216,694 | +58.7% |
| Deferred charges and accrued income | 490/1 | €977 | €1,030 | +€54 | +5.5% |
| Total equity and liabilities | 10/49 | €1,427,505 | €1,703,496 | +€275,992 | +19.3% |
| Equity | 10/15 | €294,863 | €560,615 | +€265,752 | +90.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €269,863 | €535,615 | +€265,752 | +98.5% |
| Distributable reserves | 133 | €269,863 | €535,615 | +€265,752 | +98.5% |
| Amounts payable | 17/49 | €1,132,642 | €1,142,881 | +€10,239 | +0.9% |
| Amounts payable after more than one year | 17 | €814,102 | €774,252 | -€39,850 | -4.9% |
| Financial debts | 170/4 | €814,102 | €774,252 | -€39,850 | -4.9% |
| Amounts payable within one year | 42/48 | €318,539 | €368,629 | +€50,090 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €34,144 | €39,850 | +€5,707 | +16.7% |
| Trade debts | 44 | €20,241 | €36,499 | +€16,258 | +80.3% |
| Suppliers | 440/4 | €20,241 | €36,499 | +€16,258 | +80.3% |
| Taxes, remuneration and social security | 45 | €115,170 | €184,049 | +€68,878 | +59.8% |
| Taxes | 450/3 | €111,670 | €184,049 | +€72,378 | +64.8% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €148,985 | €108,231 | -€40,754 | -27.4% |
| Remuneration, social security and pensions | 62 | - | €39,841 | +€39,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,906 | €37,179 | +€19,273 | +108% |
| Other operating charges | 640/8 | €111,839 | - | -€111,839 | |
| Gross operating margin | 9900 | €415,241 | €486,253 | +€71,012 | +17.1% |
| Operating profit (loss) | 9901 | €285,496 | €409,233 | +€123,738 | +43.3% |
| Financial charges | 65/66B | €12,562 | €34,222 | +€21,660 | +172% |
| Recurring financial charges | 65 | €12,562 | €34,222 | +€21,660 | +172% |
| Profit (loss) for the period before taxes | 9903 | €272,934 | €375,012 | +€102,078 | +37.4% |
| Income taxes | 67/77 | €78,789 | €101,759 | +€22,970 | +29.2% |
| Profit (loss) for the period | 9904 | €194,144 | €273,252 | +€79,108 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €194,144 | €273,252 | +€79,108 | +40.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.