Autohandel Flor: 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 Flor
Largest movements
- Cash -€67,109
down €67,109 (-92.4%), from €72,608 to €5,499
mainly Other debts (-€52,166) and Net result for the year (-€9,893)
- Stocks and contracts +€3,510
up €3,510 (+14.8%), from €23,640 to €27,150
- Receivables within one year -€1,445
down €1,445 (-52.8%), from €2,736 to €1,291
of which Trade receivables: -€1,991
- Other debts -€52,166
down €52,166 (-79.3%), from €65,804 to €13,638
- Profit (loss) carried forward -€9,893
down €9,893, from €5,870 to -€4,023
- Advances received -€5,000
down €5,000 (-66.7%), from €7,500 to €2,500
- Trade debts +€4,344
up €4,344 (+244.3%), from €1,778 to €6,122
- Tax, wage and social debts -€3,322
down €3,322 (-91.9%), from €3,617 to €294
- Gross operating margin +€14,977
up €14,977 (+73.0%), from -€20,505 to -€5,528
- Depreciation +€413
up €413 (+32.9%), from €1,255 to €1,668
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.
Cash bridge derived
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 | €105,306 | €38,991 | -€66,315 | -63.0% |
| Fixed assets | 21/28 | €5,057 | €4,326 | -€731 | -14.5% |
| Tangible fixed assets | 22/27 | €5,002 | €4,271 | -€731 | -14.6% |
| Plant, machinery and equipment | 23 | €5,002 | €4,271 | -€731 | -14.6% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €100,249 | €34,665 | -€65,584 | -65.4% |
| Stocks and contracts in progress | 3 | €23,640 | €27,150 | +€3,510 | +14.8% |
| Stocks | 30/36 | €23,640 | €27,150 | +€3,510 | +14.8% |
| Amounts receivable within one year | 40/41 | €2,736 | €1,291 | -€1,445 | -52.8% |
| Trade receivables | 40 | €2,736 | €746 | -€1,991 | -72.7% |
| Other amounts receivable | 41 | - | €546 | +€546 | |
| Cash at bank and in hand | 54/58 | €72,608 | €5,499 | -€67,109 | -92.4% |
| Deferred charges and accrued income | 490/1 | €1,265 | €724 | -€541 | -42.7% |
| Total equity and liabilities | 10/49 | €105,306 | €38,991 | -€66,315 | -63.0% |
| Equity | 10/15 | €26,330 | €16,437 | -€9,893 | -37.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €5,870 | -€4,023 | -€9,893 | |
| Amounts payable | 17/49 | €78,976 | €22,554 | -€56,422 | -71.4% |
| Amounts payable within one year | 42/48 | €78,699 | €22,554 | -€56,145 | -71.3% |
| Trade debts | 44 | €1,778 | €6,122 | +€4,344 | +244.3% |
| Suppliers | 440/4 | €1,778 | €6,122 | +€4,344 | +244.3% |
| Advances received on contracts in progress | 46 | €7,500 | €2,500 | -€5,000 | -66.7% |
| Taxes, remuneration and social security | 45 | €3,617 | €294 | -€3,322 | -91.9% |
| Taxes | 450/3 | €3,617 | €294 | -€3,322 | -91.9% |
| Other amounts payable | 47/48 | €65,804 | €13,638 | -€52,166 | -79.3% |
| Accrued charges and deferred income | 492/3 | €277 | - | -€277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,255 | €1,668 | +€413 | +32.9% |
| Other operating charges | 640/8 | €2,499 | €2,655 | +€155 | +6.2% |
| Gross operating margin | 9900 | -€20,505 | -€5,528 | +€14,977 | +73.0% |
| Operating profit (loss) | 9901 | -€24,259 | -€9,850 | +€14,409 | +59.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €57 | €44 | -€14 | -24.0% |
| Recurring financial charges | 65 | €57 | €44 | -€14 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,316 | -€9,893 | +€14,422 | +59.3% |
| Profit (loss) for the period | 9904 | -€24,316 | -€9,893 | +€14,422 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,316 | -€9,893 | +€14,422 | +59.3% |
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 10 October 2026 via checked.be.