Autohandel Soul: 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 Soul
Largest movements
- Stocks and contracts +€42,351
up €42,351 (+35.6%), from €118,900 to €161,251
- Cash -€26,157
down €26,157 (-44.6%), from €58,695 to €32,539
mainly Stocks and contracts (-€42,351) and Debts after one year (-€14,876)
- Deferred charges and accrued income +€9,280
up €9,280 (+352%), from €2,635 to €11,916
- Receivables within one year +€4,223
up €4,223 (+62.8%), from €6,729 to €10,952
of which Other amounts receivable: +€10,323
- Accrued charges and deferred income +€61,086
new in 2025: €61,086
- Debts after one year -€14,876
down €14,876 (-55.9%), from €26,593 to €11,717
- Other debts -€14,034
down €14,034 (-7.8%), from €178,944 to €164,909
- Tax, wage and social debts -€8,534
down €8,534 (-82.3%), from €10,371 to €1,837
of which Taxes: -€8,634
- Reserves +€5,013
up €5,013 (+37.0%), from €13,547 to €18,560
- Gross operating margin -€6,022
down €6,022 (-18.2%), from €33,174 to €27,152
- Depreciation +€4,388
up €4,388 (+51.7%), from €8,490 to €12,878
- Taxes -€1,937
down €1,937 (-53.9%), from €3,595 to €1,658
- Financial charges +€1,753
up €1,753 (+74.7%), from €2,347 to €4,100
- Other operating charges +€1,361
up €1,361 (+62.5%), from €2,179 to €3,540
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 | €260,099 | €287,557 | +€27,458 | +10.6% |
| Formation expenses | 20 | €1,974 | €1,498 | -€476 | -24.1% |
| Fixed assets | 21/28 | €71,166 | €69,402 | -€1,764 | -2.5% |
| Tangible fixed assets | 22/27 | €64,816 | €63,047 | -€1,769 | -2.7% |
| Furniture and vehicles | 24 | €13,315 | €13,315 | = | 0.0% |
| Leasing and similar rights | 25 | €51,501 | €40,521 | -€10,980 | -21.3% |
| Other tangible fixed assets | 26 | - | €9,211 | +€9,211 | |
| Financial fixed assets | 28 | €6,350 | €6,355 | +€5 | +0.1% |
| Current assets | 29/58 | €186,960 | €216,657 | +€29,698 | +15.9% |
| Stocks and contracts in progress | 3 | €118,900 | €161,251 | +€42,351 | +35.6% |
| Stocks | 30/36 | €118,900 | €161,251 | +€42,351 | +35.6% |
| Amounts receivable within one year | 40/41 | €6,729 | €10,952 | +€4,223 | +62.8% |
| Trade receivables | 40 | €6,100 | €0 | -€6,100 | -100% |
| Other amounts receivable | 41 | €629 | €10,952 | +€10,323 | +1,642% |
| Cash at bank and in hand | 54/58 | €58,695 | €32,539 | -€26,157 | -44.6% |
| Deferred charges and accrued income | 490/1 | €2,635 | €11,916 | +€9,280 | +352% |
| Total equity and liabilities | 10/49 | €260,099 | €287,557 | +€27,458 | +10.6% |
| Equity | 10/15 | €23,547 | €28,560 | +€5,013 | +21.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,547 | €18,560 | +€5,013 | +37.0% |
| Distributable reserves | 133 | €13,547 | €18,560 | +€5,013 | +37.0% |
| Amounts payable | 17/49 | €236,553 | €258,997 | +€22,445 | +9.5% |
| Amounts payable after more than one year | 17 | €26,593 | €11,717 | -€14,876 | -55.9% |
| Financial debts | 170/4 | €26,593 | €11,717 | -€14,876 | -55.9% |
| Amounts payable within one year | 42/48 | €209,959 | €186,195 | -€23,765 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €14,066 | €14,876 | +€810 | +5.8% |
| Financial debts | 43 | - | €580 | +€580 | |
| Credit institutions | 430/8 | - | €580 | +€580 | |
| Trade debts | 44 | €6,579 | €3,993 | -€2,586 | -39.3% |
| Suppliers | 440/4 | €6,579 | €3,993 | -€2,586 | -39.3% |
| Taxes, remuneration and social security | 45 | €10,371 | €1,837 | -€8,534 | -82.3% |
| Taxes | 450/3 | €10,371 | €1,737 | -€8,634 | -83.3% |
| Remuneration and social security | 454/9 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €178,944 | €164,909 | -€14,034 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €61,086 | +€61,086 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,490 | €12,878 | +€4,388 | +51.7% |
| Other operating charges | 640/8 | €2,179 | €3,540 | +€1,361 | +62.5% |
| Non-recurring operating charges | 66A | €3,020 | €0 | -€3,020 | -100% |
| Gross operating margin | 9900 | €33,174 | €27,152 | -€6,022 | -18.2% |
| Operating profit (loss) | 9901 | €19,486 | €10,735 | -€8,751 | -44.9% |
| Financial income | 75/76B | €2 | €36 | +€34 | +1,373% |
| Recurring financial income | 75 | €2 | €36 | +€34 | +1,373% |
| Financial charges | 65/66B | €2,347 | €4,100 | +€1,753 | +74.7% |
| Recurring financial charges | 65 | €2,347 | €4,100 | +€1,753 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | €17,142 | €6,671 | -€10,471 | -61.1% |
| Income taxes | 67/77 | €3,595 | €1,658 | -€1,937 | -53.9% |
| Profit (loss) for the period | 9904 | €13,547 | €5,013 | -€8,533 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,547 | €5,013 | -€8,533 | -63.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.