Autohandel Delaere: what changed
Autohandel Delaere
Largest movements
- Stocks and contracts -€48,521
down €48,521 (-9.6%), from €505,996 to €457,475
- Cash +€24,946
up €24,946 (+34.0%), from €73,301 to €98,248
mainly Other debts (+€99,100) and Stocks and contracts (+€48,521)
- Receivables within one year +€23,078
up €23,078 (+295%), from €7,834 to €30,912
of which Trade receivables: +€24,342
- Tangible fixed assets -€20,011
down €20,011 (-15.2%), from €131,698 to €111,687
of which Land and buildings: -€17,573
- Reserves -€123,838
down €123,838 (-48.9%), from €253,030 to €129,192
of which Distributable reserves: -€123,838
- Other debts +€99,100
up €99,100 (+22.9%), from €432,397 to €531,497
- Tax, wage and social debts +€8,234
up €8,234 (+97.5%), from €8,447 to €16,681
of which Taxes: +€9,524
- Gross operating margin +€15,265
up €15,265 (+14.6%), from €104,595 to €119,860
- Financial charges +€9,244
up €9,244 (+69.5%), from €13,302 to €22,545
- Taxes +€1,660
up €1,660 (+58.3%), from €2,846 to €4,507
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,829 | €699,831 | -€18,998 | -2.6% |
| Fixed assets | 21/28 | €131,698 | €111,937 | -€19,761 | -15.0% |
| Tangible fixed assets | 22/27 | €131,698 | €111,687 | -€20,011 | -15.2% |
| Land and buildings | 22 | €123,738 | €106,165 | -€17,573 | -14.2% |
| Plant, machinery and equipment | 23 | €2,632 | €2,020 | -€612 | -23.2% |
| Furniture and vehicles | 24 | €5,328 | €3,502 | -€1,826 | -34.3% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €587,131 | €587,894 | +€762 | +0.1% |
| Stocks and contracts in progress | 3 | €505,996 | €457,475 | -€48,521 | -9.6% |
| Stocks | 30/36 | €505,996 | €457,475 | -€48,521 | -9.6% |
| Amounts receivable within one year | 40/41 | €7,834 | €30,912 | +€23,078 | +295% |
| Trade receivables | 40 | €576 | €24,919 | +€24,342 | +4,224% |
| Other amounts receivable | 41 | €7,258 | €5,993 | -€1,265 | -17.4% |
| Cash at bank and in hand | 54/58 | €73,301 | €98,248 | +€24,946 | +34.0% |
| Deferred charges and accrued income | 490/1 | - | €1,259 | +€1,259 | |
| Total equity and liabilities | 10/49 | €718,829 | €699,831 | -€18,998 | -2.6% |
| Equity | 10/15 | €273,490 | €149,652 | -€123,838 | -45.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €253,030 | €129,192 | -€123,838 | -48.9% |
| Tax-exempt reserves | 132 | €19,768 | €19,768 | = | 0.0% |
| Distributable reserves | 133 | €233,262 | €109,425 | -€123,838 | -53.1% |
| Amounts payable | 17/49 | €445,339 | €550,178 | +€104,840 | +23.5% |
| Amounts payable within one year | 42/48 | €445,339 | €550,178 | +€104,840 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €4,494 | - | -€4,494 | |
| Trade debts | 44 | - | €2,000 | +€2,000 | |
| Suppliers | 440/4 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €8,447 | €16,681 | +€8,234 | +97.5% |
| Taxes | 450/3 | €648 | €10,172 | +€9,524 | +1,470% |
| Remuneration and social security | 454/9 | €7,799 | €6,509 | -€1,290 | -16.5% |
| Other amounts payable | 47/48 | €432,397 | €531,497 | +€99,100 | +22.9% |
| Non-recurring operating income | 76A | €8,843 | - | -€8,843 | |
| Remuneration, social security and pensions | 62 | €58,846 | €57,740 | -€1,106 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,143 | €20,511 | -€632 | -3.0% |
| Other operating charges | 640/8 | €2,833 | €3,396 | +€562 | +19.8% |
| Gross operating margin | 9900 | €104,595 | €119,860 | +€15,265 | +14.6% |
| Operating profit (loss) | 9901 | €21,773 | €38,214 | +€16,441 | +75.5% |
| Financial charges | 65/66B | €13,302 | €22,545 | +€9,244 | +69.5% |
| Recurring financial charges | 65 | €13,302 | €22,545 | +€9,244 | +69.5% |
| Profit (loss) for the period before taxes | 9903 | €8,471 | €15,669 | +€7,197 | +85.0% |
| Income taxes | 67/77 | €2,846 | €4,507 | +€1,660 | +58.3% |
| Profit (loss) for the period | 9904 | €5,625 | €11,162 | +€5,537 | +98.4% |
| Transfer to tax-exempt reserves | 689 | €112 | - | -€112 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,514 | €11,162 | +€5,649 | +102% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.