AUTOHUYS: 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.
AUTOHUYS
Largest movements
- Cash -€313,990
down €313,990 (-99.6%), from €315,142 to €1,152
mainly Receivables after one year (-€158,100) and Stocks and contracts (-€116,230)
- Receivables after one year +€158,100
new in 2025: €158,100
- Stocks and contracts +€116,230
up €116,230 (+93.3%), from €124,543 to €240,773
- Receivables within one year -€78,645
down €78,645 (-34.3%), from €228,958 to €150,313
of which Trade receivables: -€79,955
- Tangible fixed assets +€13,446
up €13,446 (+45.8%), from €29,364 to €42,811
- Trade debts +€79,430
up €79,430 (+199%), from €39,996 to €119,426
- Contributions -€72,295
down €72,295 (-40.2%), from €180,000 to €107,705
- Short-term financial debts -€51,874
down €51,874 (-51.9%), from €100,000 to €48,126
of which Other loans: -€100,000
- Tax, wage and social debts -€36,811
down €36,811 (-80.2%), from €45,872 to €9,061
- Profit (loss) carried forward -€14,446
down €14,446 (-100%), from €14,446 to €0
- Gross operating margin +€18,566
up €18,566 (+42.2%), from €43,987 to €62,553
- Taxes +€11,726
up €11,726 (+808%), from €1,450 to €13,176
- Financial charges -€8,611
down €8,611 (-36.1%), from €23,880 to €15,269
- Financial income +€8,058
up €8,058 (+18,483%), from €44 to €8,102
- Depreciation +€3,883
up €3,883 (+63.7%), from €6,097 to €9,979
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 | €698,671 | €594,648 | -€104,023 | -14.9% |
| Fixed assets | 21/28 | €29,364 | €44,311 | +€14,946 | +50.9% |
| Tangible fixed assets | 22/27 | €29,364 | €42,811 | +€13,446 | +45.8% |
| Furniture and vehicles | 24 | €29,364 | €42,811 | +€13,446 | +45.8% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €669,306 | €550,337 | -€118,969 | -17.8% |
| Amounts receivable after more than one year | 29 | - | €158,100 | +€158,100 | |
| Other amounts receivable | 291 | - | €158,100 | +€158,100 | |
| Stocks and contracts in progress | 3 | €124,543 | €240,773 | +€116,230 | +93.3% |
| Stocks | 30/36 | €124,543 | €240,773 | +€116,230 | +93.3% |
| Amounts receivable within one year | 40/41 | €228,958 | €150,313 | -€78,645 | -34.3% |
| Trade receivables | 40 | €181,461 | €101,506 | -€79,955 | -44.1% |
| Other amounts receivable | 41 | €47,497 | €48,806 | +€1,310 | +2.8% |
| Cash at bank and in hand | 54/58 | €315,142 | €1,152 | -€313,990 | -99.6% |
| Deferred charges and accrued income | 490/1 | €664 | €0 | -€664 | -100% |
| Total equity and liabilities | 10/49 | €698,671 | €594,648 | -€104,023 | -14.9% |
| Equity | 10/15 | €261,151 | €182,615 | -€78,536 | -30.1% |
| Contributions | 10/11 | €180,000 | €107,705 | -€72,295 | -40.2% |
| Reserves | 13 | €66,705 | €74,911 | +€8,206 | +12.3% |
| Distributable reserves | 133 | €66,705 | €74,911 | +€8,206 | +12.3% |
| Profit (loss) carried forward | 14 | €14,446 | €0 | -€14,446 | -100% |
| Amounts payable | 17/49 | €437,520 | €412,033 | -€25,487 | -5.8% |
| Amounts payable after more than one year | 17 | €220,000 | €220,000 | = | 0.0% |
| Financial debts | 170/4 | €220,000 | €220,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €217,520 | €192,033 | -€25,487 | -11.7% |
| Financial debts | 43 | €100,000 | €48,126 | -€51,874 | -51.9% |
| Credit institutions | 430/8 | €0 | €48,126 | +€48,126 | |
| Other loans | 439 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €39,996 | €119,426 | +€79,430 | +199% |
| Suppliers | 440/4 | €39,996 | €119,426 | +€79,430 | +199% |
| Advances received on contracts in progress | 46 | €9,075 | €0 | -€9,075 | -100% |
| Taxes, remuneration and social security | 45 | €45,872 | €9,061 | -€36,811 | -80.2% |
| Taxes | 450/3 | €45,872 | €9,061 | -€36,811 | -80.2% |
| Other amounts payable | 47/48 | €22,576 | €15,419 | -€7,157 | -31.7% |
| Non-recurring operating income | 76A | €17,569 | €375 | -€17,194 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,097 | €9,979 | +€3,883 | +63.7% |
| Other operating charges | 640/8 | €2,955 | €3,063 | +€108 | +3.6% |
| Gross operating margin | 9900 | €43,987 | €62,553 | +€18,566 | +42.2% |
| Operating profit (loss) | 9901 | €34,935 | €49,510 | +€14,575 | +41.7% |
| Financial income | 75/76B | €44 | €8,102 | +€8,058 | +18,483% |
| Recurring financial income | 75 | €44 | €8,102 | +€8,058 | +18,483% |
| Financial charges | 65/66B | €23,880 | €15,269 | -€8,611 | -36.1% |
| Recurring financial charges | 65 | €23,880 | €15,269 | -€8,611 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €11,099 | €42,343 | +€31,245 | +282% |
| Income taxes | 67/77 | €1,450 | €13,176 | +€11,726 | +808% |
| Profit (loss) for the period | 9904 | €9,648 | €29,167 | +€19,518 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €9,648 | €29,167 | +€19,518 | +202% |
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 19 October 2026 via checked.be.