AUTOIMPEX: 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.
AUTOIMPEX
Largest movements
- Stocks and contracts -€34,462
down €34,462 (-16.3%), from €211,679 to €177,216
- Short-term financial debts +€40,000
new in 2024: €40,000
- Current portion of long-term debt -€27,517
down €27,517 (-44.3%), from €62,079 to €34,562
- Debts after one year -€22,017
down €22,017 (-5.6%), from €393,260 to €371,243
of which Financial debts: -€48,517
- Profit (loss) carried forward -€15,560
down €15,560 (-5.3%), from €294,336 to €278,776
- Tax, wage and social debts -€15,138
down €15,138 (-42.0%), from €36,002 to €20,864
- Turnover -€496,491
no longer reported in 2024 (was €496,491)
- Purchases and services -€112,925
down €112,925 (-28.2%), from €400,356 to €287,431
- Gross operating margin -€41,794
down €41,794 (-43.5%), from €96,132 to €54,338
- Taxes -€11,445
no longer reported in 2024 (was €11,445)
- Financial charges +€10,516
up €10,516 (+91.9%), from €11,448 to €21,963
of which Financial charges: +€13,316
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €858,363 | €811,128 | -€47,235 | -5.5% |
| Fixed assets | 21/28 | €634,814 | €628,083 | -€6,731 | -1.1% |
| Tangible fixed assets | 22/27 | €634,814 | €628,083 | -€6,731 | -1.1% |
| Land and buildings | 22 | €634,814 | €628,083 | -€6,731 | -1.1% |
| Current assets | 29/58 | €223,550 | €183,046 | -€40,504 | -18.1% |
| Stocks and contracts in progress | 3 | €211,679 | €177,216 | -€34,462 | -16.3% |
| Stocks | 30/36 | €211,679 | €177,216 | -€34,462 | -16.3% |
| Amounts receivable within one year | 40/41 | €6,528 | €5,681 | -€847 | -13.0% |
| Trade receivables | 40 | €5,681 | €5,681 | = | 0.0% |
| Other amounts receivable | 41 | €847 | - | -€847 | |
| Cash at bank and in hand | 54/58 | €3,995 | €148 | -€3,846 | -96.3% |
| Deferred charges and accrued income | 490/1 | €1,348 | €0 | -€1,348 | -100% |
| Total equity and liabilities | 10/49 | €858,363 | €811,128 | -€47,235 | -5.5% |
| Equity | 10/15 | €314,796 | €299,236 | -€15,560 | -4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €294,336 | €278,776 | -€15,560 | -5.3% |
| Amounts payable | 17/49 | €543,568 | €511,893 | -€31,675 | -5.8% |
| Amounts payable after more than one year | 17 | €393,260 | €371,243 | -€22,017 | -5.6% |
| Financial debts | 170/4 | €393,260 | €344,743 | -€48,517 | -12.3% |
| Other amounts payable | 178/9 | - | €26,500 | +€26,500 | |
| Amounts payable within one year | 42/48 | €148,181 | €138,523 | -€9,658 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €62,079 | €34,562 | -€27,517 | -44.3% |
| Financial debts | 43 | - | €40,000 | +€40,000 | |
| Credit institutions | 430/8 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €31,833 | €27,846 | -€3,987 | -12.5% |
| Suppliers | 440/4 | €31,833 | €27,846 | -€3,987 | -12.5% |
| Taxes, remuneration and social security | 45 | €36,002 | €20,864 | -€15,138 | -42.0% |
| Taxes | 450/3 | €36,002 | €20,864 | -€15,138 | -42.0% |
| Other amounts payable | 47/48 | €18,267 | €15,252 | -€3,015 | -16.5% |
| Accrued charges and deferred income | 492/3 | €2,127 | €2,127 | = | 0.0% |
| Turnover | 70 | €496,491 | - | -€496,491 | |
| Goods, raw materials, services and sundry goods | 60/61 | €400,356 | €287,431 | -€112,925 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,444 | €38,351 | +€3,907 | +11.3% |
| Other operating charges | 640/8 | €12,959 | €9,583 | -€3,376 | -26.0% |
| Gross operating margin | 9900 | €96,132 | €54,338 | -€41,794 | -43.5% |
| Operating profit (loss) | 9901 | €48,729 | €6,403 | -€42,325 | -86.9% |
| Financial charges | 65/66B | €11,448 | €21,963 | +€10,516 | +91.9% |
| Recurring financial charges | 65 | €8,648 | €21,963 | +€13,316 | +154% |
| Non-recurring financial charges | 66B | €2,800 | - | -€2,800 | |
| Profit (loss) for the period before taxes | 9903 | €37,281 | -€15,560 | -€52,841 | |
| Income taxes | 67/77 | €11,445 | - | -€11,445 | |
| Profit (loss) for the period | 9904 | €25,836 | -€15,560 | -€41,396 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,836 | -€15,560 | -€41,396 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.