AUTOKAZ: 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.
AUTOKAZ
Largest movements
- Stocks and contracts +€33,478
up €33,478 (+38.7%), from €86,470 to €119,947
- Cash -€26,481
down €26,481 (-41.2%), from €64,294 to €37,813
mainly Stocks and contracts (-€33,478) and Other debts (-€13,032)
- Reserves +€21,567
up €21,567 (+19.3%), from €111,546 to €133,113
- Other debts -€13,032
down €13,032 (-40.8%), from €31,960 to €18,928
- Gross operating margin -€6,654
down €6,654 (-15.8%), from €42,162 to €35,508
- Other operating charges +€564
up €564 (+24.0%), from €2,352 to €2,916
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 | €158,075 | €164,524 | +€6,449 | +4.1% |
| Fixed assets | 21/28 | €6,604 | €6,084 | -€520 | -7.9% |
| Tangible fixed assets | 22/27 | €1,544 | €1,024 | -€520 | -33.7% |
| Plant, machinery and equipment | 23 | €1,544 | €1,024 | -€520 | -33.7% |
| Financial fixed assets | 28 | €5,060 | €5,060 | = | 0.0% |
| Current assets | 29/58 | €151,471 | €158,440 | +€6,969 | +4.6% |
| Stocks and contracts in progress | 3 | €86,470 | €119,947 | +€33,478 | +38.7% |
| Stocks | 30/36 | €86,470 | €119,947 | +€33,478 | +38.7% |
| Amounts receivable within one year | 40/41 | €90 | €90 | = | 0.0% |
| Other amounts receivable | 41 | €90 | €90 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €64,294 | €37,813 | -€26,481 | -41.2% |
| Deferred charges and accrued income | 490/1 | €617 | €589 | -€27 | -4.4% |
| Total equity and liabilities | 10/49 | €158,075 | €164,524 | +€6,449 | +4.1% |
| Equity | 10/15 | €117,946 | €139,513 | +€21,567 | +18.3% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €111,546 | €133,113 | +€21,567 | +19.3% |
| Distributable reserves | 133 | €111,546 | €133,113 | +€21,567 | +19.3% |
| Amounts payable | 17/49 | €40,129 | €25,011 | -€15,118 | -37.7% |
| Amounts payable within one year | 42/48 | €40,129 | €25,011 | -€15,118 | -37.7% |
| Trade debts | 44 | €507 | - | -€507 | |
| Suppliers | 440/4 | €507 | - | -€507 | |
| Taxes, remuneration and social security | 45 | €7,662 | €6,083 | -€1,578 | -20.6% |
| Taxes | 450/3 | €6,162 | €4,583 | -€1,578 | -25.6% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €31,960 | €18,928 | -€13,032 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €520 | = | 0.0% |
| Other operating charges | 640/8 | €2,352 | €2,916 | +€564 | +24.0% |
| Gross operating margin | 9900 | €42,162 | €35,508 | -€6,654 | -15.8% |
| Operating profit (loss) | 9901 | €39,290 | €32,073 | -€7,218 | -18.4% |
| Financial income | 75/76B | €0 | €12 | +€12 | +3,771% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +3,771% |
| Financial charges | 65/66B | €325 | €264 | -€61 | -18.6% |
| Recurring financial charges | 65 | €325 | €264 | -€61 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €38,966 | €31,821 | -€7,145 | -18.3% |
| Income taxes | 67/77 | €10,185 | €10,253 | +€69 | +0.7% |
| Profit (loss) for the period | 9904 | €28,781 | €21,567 | -€7,214 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,781 | €21,567 | -€7,214 | -25.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.