AUTOHANDEL VERMOTE: 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 VERMOTE
Largest movements
- Stocks and contracts +€70,692
up €70,692 (+46.4%), from €152,270 to €222,962
- Cash -€29,002
down €29,002 (-93.6%), from €30,999 to €1,997
mainly Stocks and contracts (-€70,692) and Net result for the year (-€40,427)
- Tangible fixed assets -€14,946
down €14,946 (-30.8%), from €48,492 to €33,546
of which Furniture and vehicles: -€14,179
- Trade debts +€68,983
up €68,983 (+4,200%), from €1,643 to €70,626
- Profit (loss) carried forward -€40,427
down €40,427 (-62.0%), from -€65,189 to -€105,616
- Financial charges -€50,206
down €50,206 (-94.8%), from €52,949 to €2,742
of which Non-recurring financial charges: -€48,566
- Gross operating margin -€25,449
down €25,449, from €5,890 to -€19,558
- Depreciation -€1,435
down €1,435 (-9.0%), from €15,981 to €14,546
- Other operating charges +€1,432
up €1,432 (+66.6%), from €2,150 to €3,582
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 | €238,780 | €266,110 | +€27,329 | +11.4% |
| Fixed assets | 21/28 | €51,036 | €36,090 | -€14,946 | -29.3% |
| Tangible fixed assets | 22/27 | €48,492 | €33,546 | -€14,946 | -30.8% |
| Plant, machinery and equipment | 23 | €2,358 | €1,591 | -€767 | -32.5% |
| Furniture and vehicles | 24 | €46,134 | €31,955 | -€14,179 | -30.7% |
| Financial fixed assets | 28 | €2,544 | €2,544 | = | 0.0% |
| Current assets | 29/58 | €187,744 | €230,020 | +€42,275 | +22.5% |
| Stocks and contracts in progress | 3 | €152,270 | €222,962 | +€70,692 | +46.4% |
| Stocks | 30/36 | €152,270 | €222,962 | +€70,692 | +46.4% |
| Amounts receivable within one year | 40/41 | €675 | €2,444 | +€1,769 | +262% |
| Trade receivables | 40 | €241 | €1,741 | +€1,500 | +623% |
| Other amounts receivable | 41 | €435 | €704 | +€269 | +61.9% |
| Cash at bank and in hand | 54/58 | €30,999 | €1,997 | -€29,002 | -93.6% |
| Deferred charges and accrued income | 490/1 | €3,800 | €2,617 | -€1,183 | -31.1% |
| Total equity and liabilities | 10/49 | €238,780 | €266,110 | +€27,329 | +11.4% |
| Equity | 10/15 | €174,884 | €134,456 | -€40,427 | -23.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €209,086 | €209,086 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €205,987 | €205,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,189 | -€105,616 | -€40,427 | -62.0% |
| Amounts payable | 17/49 | €63,897 | €131,653 | +€67,757 | +106% |
| Amounts payable within one year | 42/48 | €63,897 | €131,653 | +€67,757 | +106% |
| Trade debts | 44 | €1,643 | €70,626 | +€68,983 | +4,200% |
| Suppliers | 440/4 | €1,643 | €70,626 | +€68,983 | +4,200% |
| Taxes, remuneration and social security | 45 | €8,767 | €8,148 | -€619 | -7.1% |
| Taxes | 450/3 | €8,767 | €8,148 | -€619 | -7.1% |
| Other amounts payable | 47/48 | €53,487 | €52,880 | -€608 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,981 | €14,546 | -€1,435 | -9.0% |
| Other operating charges | 640/8 | €2,150 | €3,582 | +€1,432 | +66.6% |
| Gross operating margin | 9900 | €5,890 | -€19,558 | -€25,449 | |
| Operating profit (loss) | 9901 | -€12,241 | -€37,687 | -€25,446 | -208% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €52,949 | €2,742 | -€50,206 | -94.8% |
| Recurring financial charges | 65 | €4,383 | €2,742 | -€1,641 | -37.4% |
| Non-recurring financial charges | 66B | €48,566 | - | -€48,566 | |
| Profit (loss) for the period before taxes | 9903 | -€65,189 | -€40,427 | +€24,762 | +38.0% |
| Profit (loss) for the period | 9904 | -€65,189 | -€40,427 | +€24,762 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,189 | -€40,427 | +€24,762 | +38.0% |
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 26 October 2026 via checked.be.