AUTOINVEST WP: 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.
AUTOINVEST WP
Largest movements
- Receivables within one year +€7,004
up €7,004 (+57.5%), from €12,190 to €19,193
of which Trade receivables: +€6,318
- Stocks and contracts +€6,500
up €6,500 (+17.0%), from €38,312 to €44,812
- Tangible fixed assets +€3,244
up €3,244 (+30.8%), from €10,517 to €13,762
of which Plant, machinery and equipment: +€2,472
- Cash +€2,812
up €2,812 (+57.3%), from €4,906 to €7,718
mainly Net result for the year (+€31,174) and Depreciation (+€3,112)
- Deferred charges and accrued income +€2,274
up €2,274 (+602%), from €378 to €2,651
- Reserves +€16,000
new in 2025: €16,000
- Profit (loss) carried forward +€15,174
up €15,174, from -€15,146 to €28
- Other debts -€11,634
down €11,634 (-100%), from €11,634 to €0
- Tax, wage and social debts +€2,276
up €2,276 (+21.4%), from €10,626 to €12,902
of which Remuneration and social security: +€1,624
- Gross operating margin +€26,936
up €26,936 (+120%), from €22,495 to €49,431
- Staff costs +€4,962
new in 2025: €4,962
- Taxes +€4,140
new in 2025: €4,140
- Depreciation +€1,395
up €1,395 (+81.3%), from €1,716 to €3,112
- Financial charges -€651
down €651 (-16.0%), from €4,078 to €3,427
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 | €66,302 | €88,136 | +€21,834 | +32.9% |
| Fixed assets | 21/28 | €10,517 | €13,762 | +€3,244 | +30.8% |
| Tangible fixed assets | 22/27 | €10,517 | €13,762 | +€3,244 | +30.8% |
| Land and buildings | 22 | €4,290 | €5,321 | +€1,031 | +24.0% |
| Plant, machinery and equipment | 23 | €1,329 | €3,801 | +€2,472 | +186% |
| Furniture and vehicles | 24 | €4,898 | €4,639 | -€259 | -5.3% |
| Current assets | 29/58 | €55,785 | €74,374 | +€18,590 | +33.3% |
| Stocks and contracts in progress | 3 | €38,312 | €44,812 | +€6,500 | +17.0% |
| Stocks | 30/36 | €38,312 | €44,812 | +€6,500 | +17.0% |
| Amounts receivable within one year | 40/41 | €12,190 | €19,193 | +€7,004 | +57.5% |
| Trade receivables | 40 | €12,190 | €18,508 | +€6,318 | +51.8% |
| Other amounts receivable | 41 | €0 | €685 | +€685 | |
| Cash at bank and in hand | 54/58 | €4,906 | €7,718 | +€2,812 | +57.3% |
| Deferred charges and accrued income | 490/1 | €378 | €2,651 | +€2,274 | +602% |
| Total equity and liabilities | 10/49 | €66,302 | €88,136 | +€21,834 | +32.9% |
| Equity | 10/15 | €3,446 | €34,620 | +€31,174 | +905% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | - | €16,000 | +€16,000 | |
| Distributable reserves | 133 | - | €16,000 | +€16,000 | |
| Profit (loss) carried forward | 14 | -€15,146 | €28 | +€15,174 | |
| Amounts payable | 17/49 | €62,855 | €53,516 | -€9,340 | -14.9% |
| Amounts payable within one year | 42/48 | €62,855 | €53,426 | -€9,429 | -15.0% |
| Financial debts | 43 | €32,500 | €32,500 | = | 0.0% |
| Credit institutions | 430/8 | €32,500 | €32,500 | = | 0.0% |
| Trade debts | 44 | €8,095 | €8,025 | -€71 | -0.9% |
| Suppliers | 440/4 | €8,095 | €8,025 | -€71 | -0.9% |
| Taxes, remuneration and social security | 45 | €10,626 | €12,902 | +€2,276 | +21.4% |
| Taxes | 450/3 | €10,626 | €11,278 | +€652 | +6.1% |
| Remuneration and social security | 454/9 | - | €1,624 | +€1,624 | |
| Other amounts payable | 47/48 | €11,634 | €0 | -€11,634 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €89 | +€89 | |
| Remuneration, social security and pensions | 62 | - | €4,962 | +€4,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,716 | €3,112 | +€1,395 | +81.3% |
| Other operating charges | 640/8 | €3,138 | €2,652 | -€485 | -15.5% |
| Gross operating margin | 9900 | €22,495 | €49,431 | +€26,936 | +120% |
| Operating profit (loss) | 9901 | €17,641 | €38,705 | +€21,063 | +119% |
| Financial income | 75/76B | €68 | €35 | -€33 | -48.0% |
| Recurring financial income | 75 | €68 | €35 | -€33 | -48.0% |
| Financial charges | 65/66B | €4,078 | €3,427 | -€651 | -16.0% |
| Recurring financial charges | 65 | €4,078 | €3,427 | -€651 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €13,631 | €35,314 | +€21,682 | +159% |
| Income taxes | 67/77 | - | €4,140 | +€4,140 | |
| Profit (loss) for the period | 9904 | €13,631 | €31,174 | +€17,542 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €13,631 | €31,174 | +€17,542 | +129% |
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 1 November 2026 via checked.be.