AUTOHANDEL EZ: 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 EZ
Largest movements
- Stocks and contracts -€54,353
down €54,353 (-18.8%), from €289,253 to €234,899
- Cash +€23,617
up €23,617 (+272%), from €8,685 to €32,302
mainly Stocks and contracts (+€54,353) and Receivables within one year (+€18,143)
- Receivables within one year -€18,143
down €18,143 (-97.9%), from €18,539 to €396
of which Trade receivables: -€15,067
- Tangible fixed assets -€7,734
down €7,734 (-30.1%), from €25,719 to €17,985
- Financial fixed assets +€4,550
new in 2025: €4,550
- Other debts -€35,289
down €35,289 (-15.0%), from €235,120 to €199,832
- Trade debts -€16,707
down €16,707 (-60.7%), from €27,530 to €10,823
- Purchases and services +€1.0m
new in 2025: €1.0m
- Turnover +€999,105
new in 2025: €999,105
- Gross operating margin -€16,264
down €16,264 (-51.9%), from €31,350 to €15,086
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 | €342,195 | €290,132 | -€52,063 | -15.2% |
| Fixed assets | 21/28 | €25,719 | €22,535 | -€3,184 | -12.4% |
| Tangible fixed assets | 22/27 | €25,719 | €17,985 | -€7,734 | -30.1% |
| Furniture and vehicles | 24 | €25,719 | €17,985 | -€7,734 | -30.1% |
| Financial fixed assets | 28 | - | €4,550 | +€4,550 | |
| Current assets | 29/58 | €316,476 | €267,597 | -€48,879 | -15.4% |
| Stocks and contracts in progress | 3 | €289,253 | €234,899 | -€54,353 | -18.8% |
| Stocks | 30/36 | €289,253 | €234,899 | -€54,353 | -18.8% |
| Amounts receivable within one year | 40/41 | €18,539 | €396 | -€18,143 | -97.9% |
| Trade receivables | 40 | €15,165 | €98 | -€15,067 | -99.4% |
| Other amounts receivable | 41 | €3,374 | €298 | -€3,076 | -91.2% |
| Cash at bank and in hand | 54/58 | €8,685 | €32,302 | +€23,617 | +272% |
| Total equity and liabilities | 10/49 | €342,195 | €290,132 | -€52,063 | -15.2% |
| Equity | 10/15 | €64,615 | €65,628 | +€1,013 | +1.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,615 | €25,628 | +€1,013 | +4.1% |
| Amounts payable | 17/49 | €277,580 | €224,504 | -€53,076 | -19.1% |
| Amounts payable within one year | 42/48 | €277,580 | €223,504 | -€54,076 | -19.5% |
| Trade debts | 44 | €27,530 | €10,823 | -€16,707 | -60.7% |
| Suppliers | 440/4 | €27,530 | €10,823 | -€16,707 | -60.7% |
| Taxes, remuneration and social security | 45 | €14,929 | €12,849 | -€2,080 | -13.9% |
| Taxes | 450/3 | €9,429 | €7,349 | -€2,080 | -22.1% |
| Remuneration and social security | 454/9 | €5,500 | €5,500 | = | 0.0% |
| Other amounts payable | 47/48 | €235,120 | €199,832 | -€35,289 | -15.0% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Turnover | 70 | - | €999,105 | +€999,105 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,000,372 | +€1.0m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,284 | €7,734 | +€1,450 | +23.1% |
| Other operating charges | 640/8 | €2,687 | €2,988 | +€301 | +11.2% |
| Gross operating margin | 9900 | €31,350 | €15,086 | -€16,264 | -51.9% |
| Operating profit (loss) | 9901 | €22,379 | €4,363 | -€18,015 | -80.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +234% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +234% |
| Financial charges | 65/66B | €1,148 | €3 | -€1,145 | -99.8% |
| Recurring financial charges | 65 | €1,148 | €3 | -€1,145 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €21,231 | €4,362 | -€16,870 | -79.5% |
| Income taxes | 67/77 | €6,605 | €3,349 | -€3,256 | -49.3% |
| Profit (loss) for the period | 9904 | €14,627 | €1,013 | -€13,614 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,627 | €1,013 | -€13,614 | -93.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.