Autohandel Loosveld: what changed
What changed
Autohandel Loosveld
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€139,311
2024 · €171,066-€31,756
Equity
€185,721
2024 · €146,410+€39,311
Cash
€116,497
2024 · €40,692+€75,805
Balance sheet total
€668,059
2024 · €679,289-€11,230
Largest movements
Assets
- Receivables within one year -€100,425
down €100,425 (-53.7%), from €186,917 to €86,492
of which Other amounts receivable: -€61,986
- Cash +€75,805
up €75,805 (+186%), from €40,692 to €116,497
mainly Net result for the year (+€139,311) and Receivables within one year (+€100,425)
- Stocks and contracts +€38,203
up €38,203 (+12.0%), from €318,369 to €356,571
- Tangible fixed assets -€29,459
down €29,459 (-22.2%), from €132,789 to €103,330
of which Furniture and vehicles: -€32,781
Equity and liabilities
- Trade debts -€50,518
down €50,518 (-90.4%), from €55,902 to €5,384
- Reserves +€39,000
up €39,000 (+28.6%), from €136,400 to €175,400
Income statement
- Provisions +€32,386
up €32,386, from -€32,386 to €0
- Gross operating margin +€3,721
up €3,721 (+1.9%), from €199,630 to €203,351
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.
Result 2024
€171,066
Gross operating margin
+€3,721
Depreciation
-€1,990
Provisions
-€32,386
Other operating charges
-€151
Financial income
+€101
Financial charges
-€1,149
Taxes
+€99
Result 2025
€139,311
raises the resultlowers the result
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.
From operations
+€193,653
Investment
-€13,396
Financing
-€104,452
Cash 2024
€40,692
From operations (derived)
+€193,653
Net result for the year
+€139,311
Depreciation
+€42,855
Stocks and contracts
-€38,203
Receivables within one year
+€100,425
Deferred charges and accrued income
-€4,646
Trade debts
-€50,518
Tax, wage and social debts
+€4,140
Other debts
-€145
Accrued charges and deferred income
+€434
Investment (derived)
-€13,396
Investment in fixed assets (net)
-€13,396
Financing
-€104,452
Debts after one year
-€4,596
Current portion of long-term debt
+€145
Contributions, distributions and other
-€100,000
Cash 2025
€116,497
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €679,289 | €668,059 | -€11,230 | -1.7% |
| Fixed assets | 21/28 | €132,789 | €103,330 | -€29,459 | -22.2% |
| Tangible fixed assets | 22/27 | €132,789 | €103,330 | -€29,459 | -22.2% |
| Land and buildings | 22 | €38,941 | €42,263 | +€3,322 | +8.5% |
| Furniture and vehicles | 24 | €93,848 | €61,067 | -€32,781 | -34.9% |
| Current assets | 29/58 | €546,500 | €564,729 | +€18,229 | +3.3% |
| Stocks and contracts in progress | 3 | €318,369 | €356,571 | +€38,203 | +12.0% |
| Stocks | 30/36 | €318,369 | €356,571 | +€38,203 | +12.0% |
| Amounts receivable within one year | 40/41 | €186,917 | €86,492 | -€100,425 | -53.7% |
| Trade receivables | 40 | €94,318 | €55,879 | -€38,438 | -40.8% |
| Other amounts receivable | 41 | €92,600 | €30,613 | -€61,986 | -66.9% |
| Cash at bank and in hand | 54/58 | €40,692 | €116,497 | +€75,805 | +186% |
| Deferred charges and accrued income | 490/1 | €522 | €5,168 | +€4,646 | +891% |
| Total equity and liabilities | 10/49 | €679,289 | €668,059 | -€11,230 | -1.7% |
| Equity | 10/15 | €146,410 | €185,721 | +€39,311 | +26.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €136,400 | €175,400 | +€39,000 | +28.6% |
| Distributable reserves | 133 | €136,400 | €175,400 | +€39,000 | +28.6% |
| Profit (loss) carried forward | 14 | €10 | €321 | +€311 | +3,035% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €532,879 | €482,338 | -€50,541 | -9.5% |
| Amounts payable after more than one year | 17 | €41,237 | €36,640 | -€4,596 | -11.1% |
| Financial debts | 170/4 | €41,237 | €36,640 | -€4,596 | -11.1% |
| Amounts payable within one year | 42/48 | €491,642 | €445,264 | -€46,378 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €4,452 | €4,596 | +€145 | +3.2% |
| Trade debts | 44 | €55,902 | €5,384 | -€50,518 | -90.4% |
| Suppliers | 440/4 | €55,902 | €5,384 | -€50,518 | -90.4% |
| Taxes, remuneration and social security | 45 | - | €4,140 | +€4,140 | |
| Taxes | 450/3 | - | €4,140 | +€4,140 | |
| Other amounts payable | 47/48 | €431,288 | €431,143 | -€145 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €434 | +€434 | |
| Non-recurring operating income | 76A | €7,632 | €0 | -€7,632 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,866 | €42,855 | +€1,990 | +4.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€32,386 | €0 | +€32,386 | |
| Other operating charges | 640/8 | €3,074 | €3,225 | +€151 | +4.9% |
| Gross operating margin | 9900 | €199,630 | €203,351 | +€3,721 | +1.9% |
| Operating profit (loss) | 9901 | €188,076 | €157,270 | -€30,806 | -16.4% |
| Financial income | 75/76B | €5 | €106 | +€101 | +2,095% |
| Recurring financial income | 75 | €5 | €106 | +€101 | +2,095% |
| Financial charges | 65/66B | €2,103 | €3,252 | +€1,149 | +54.7% |
| Recurring financial charges | 65 | €2,103 | €3,252 | +€1,149 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | €185,978 | €154,124 | -€31,854 | -17.1% |
| Income taxes | 67/77 | €14,912 | €14,813 | -€99 | -0.7% |
| Profit (loss) for the period | 9904 | €171,066 | €139,311 | -€31,756 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €171,066 | €139,311 | -€31,756 | -18.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.