AUTOHANDEL THUES: 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 THUES
Largest movements
- Deferred charges and accrued income -€17,292
down €17,292 (-98.0%), from €17,643 to €351
- Stocks and contracts -€12,250
down €12,250 (-100%), from €12,250 to €0
- Short-term financial debts -€37,608
down €37,608 (-41.1%), from €91,610 to €54,002
of which Other loans: -€50,000
- Reserves +€8,873
up €8,873 (+7.5%), from €118,751 to €127,624
- Financial charges +€4,278
up €4,278 (+61.6%), from €6,950 to €11,228
- Gross operating margin +€2,956
up €2,956 (+41.4%), from €7,139 to €10,095
- Taxes -€722
down €722 (-10.8%), from €6,700 to €5,978
- Financial income -€553
down €553 (-3.2%), from €17,382 to €16,829
- Other operating charges -€502
down €502 (-37.3%), from €1,348 to €845
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 | €398,260 | €369,312 | -€28,948 | -7.3% |
| Current assets | 29/58 | €398,260 | €369,312 | -€28,948 | -7.3% |
| Stocks and contracts in progress | 3 | €12,250 | €0 | -€12,250 | -100% |
| Stocks | 30/36 | €12,250 | €0 | -€12,250 | -100% |
| Amounts receivable within one year | 40/41 | €351,853 | €354,978 | +€3,125 | +0.9% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €351,353 | €354,978 | +€3,625 | +1.0% |
| Cash at bank and in hand | 54/58 | €16,514 | €13,982 | -€2,531 | -15.3% |
| Deferred charges and accrued income | 490/1 | €17,643 | €351 | -€17,292 | -98.0% |
| Total equity and liabilities | 10/49 | €398,260 | €369,312 | -€28,948 | -7.3% |
| Equity | 10/15 | €267,751 | €276,624 | +€8,873 | +3.3% |
| Contributions | 10/11 | €149,000 | €149,000 | = | 0.0% |
| Reserves | 13 | €118,751 | €127,624 | +€8,873 | +7.5% |
| Distributable reserves | 133 | €118,751 | €127,624 | +€8,873 | +7.5% |
| Amounts payable | 17/49 | €130,509 | €92,688 | -€37,821 | -29.0% |
| Amounts payable within one year | 42/48 | €129,959 | €92,688 | -€37,271 | -28.7% |
| Financial debts | 43 | €91,610 | €54,002 | -€37,608 | -41.1% |
| Credit institutions | 430/8 | €41,610 | €54,002 | +€12,392 | +29.8% |
| Other loans | 439 | €50,000 | €0 | -€50,000 | -100% |
| Trade debts | 44 | €725 | €508 | -€217 | -29.9% |
| Suppliers | 440/4 | €725 | €508 | -€217 | -29.9% |
| Taxes, remuneration and social security | 45 | €12,124 | €12,678 | +€554 | +4.6% |
| Taxes | 450/3 | €12,124 | €12,678 | +€554 | +4.6% |
| Other amounts payable | 47/48 | €25,500 | €25,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €550 | €0 | -€550 | -100% |
| Non-recurring operating income | 76A | - | €1,816 | +€1,816 | |
| Other operating charges | 640/8 | €1,348 | €845 | -€502 | -37.3% |
| Gross operating margin | 9900 | €7,139 | €10,095 | +€2,956 | +41.4% |
| Operating profit (loss) | 9901 | €5,791 | €9,250 | +€3,458 | +59.7% |
| Financial income | 75/76B | €17,382 | €16,829 | -€553 | -3.2% |
| Recurring financial income | 75 | €17,382 | €16,829 | -€553 | -3.2% |
| Financial charges | 65/66B | €6,950 | €11,228 | +€4,278 | +61.6% |
| Recurring financial charges | 65 | €6,950 | €11,228 | +€4,278 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €16,224 | €14,851 | -€1,373 | -8.5% |
| Income taxes | 67/77 | €6,700 | €5,978 | -€722 | -10.8% |
| Profit (loss) for the period | 9904 | €9,524 | €8,873 | -€651 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,524 | €8,873 | -€651 | -6.8% |
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 27 October 2026 via checked.be.