AUTOKLINIEK: what changed
AUTOKLINIEK
Largest movements
- Receivables within one year -€1,551
down €1,551 (-80.9%), from €1,917 to €366
of which Trade receivables: -€1,909
- Cash -€1,421
down €1,421 (-83.1%), from €1,710 to €289
mainly Net result for the year (-€7,826) and Trade debts (-€1,945)
- Tangible fixed assets -€1,345
no longer reported in 2024 (was €1,345)
- Profit (loss) carried forward -€7,826
down €7,826 (-37.3%), from -€20,953 to -€28,778
- Other debts +€6,616
up €6,616 (+231%), from €2,863 to €9,479
- Trade debts -€1,945
down €1,945 (-58.9%), from €3,301 to €1,355
- Tax, wage and social debts -€1,162
no longer reported in 2024 (was €1,162)
- Gross operating margin -€1,672
down €1,672 (-33.5%), from -€4,990 to -€6,662
- Other operating charges -€396
down €396 (-62.2%), from €637 to €241
- Depreciation -€337
no longer reported in 2024 (was €337)
- Financial charges -€76
down €76 (-49.3%), from €153 to €78
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,973 | €655 | -€4,318 | -86.8% |
| Fixed assets | 21/28 | €1,345 | - | -€1,345 | |
| Tangible fixed assets | 22/27 | €1,345 | - | -€1,345 | |
| Plant, machinery and equipment | 23 | €1,345 | - | -€1,345 | |
| Current assets | 29/58 | €3,628 | €655 | -€2,972 | -81.9% |
| Amounts receivable within one year | 40/41 | €1,917 | €366 | -€1,551 | -80.9% |
| Trade receivables | 40 | €1,909 | - | -€1,909 | |
| Other amounts receivable | 41 | €9 | €366 | +€358 | +4,172% |
| Cash at bank and in hand | 54/58 | €1,710 | €289 | -€1,421 | -83.1% |
| Total equity and liabilities | 10/49 | €4,973 | €655 | -€4,318 | -86.8% |
| Equity | 10/15 | -€2,353 | -€10,178 | -€7,826 | -333% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,953 | -€28,778 | -€7,826 | -37.3% |
| Amounts payable | 17/49 | €7,326 | €10,834 | +€3,508 | +47.9% |
| Amounts payable within one year | 42/48 | €7,326 | €10,834 | +€3,508 | +47.9% |
| Trade debts | 44 | €3,301 | €1,355 | -€1,945 | -58.9% |
| Suppliers | 440/4 | €3,301 | €1,355 | -€1,945 | -58.9% |
| Taxes, remuneration and social security | 45 | €1,162 | - | -€1,162 | |
| Taxes | 450/3 | €1,162 | - | -€1,162 | |
| Other amounts payable | 47/48 | €2,863 | €9,479 | +€6,616 | +231% |
| Non-recurring operating income | 76A | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | - | -€337 | |
| Other operating charges | 640/8 | €637 | €241 | -€396 | -62.2% |
| Non-recurring operating charges | 66A | - | €845 | +€845 | |
| Gross operating margin | 9900 | -€4,990 | -€6,662 | -€1,672 | -33.5% |
| Operating profit (loss) | 9901 | -€5,964 | -€7,748 | -€1,784 | -29.9% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €153 | €78 | -€76 | -49.3% |
| Recurring financial charges | 65 | €153 | €78 | -€76 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,109 | -€7,826 | -€1,717 | -28.1% |
| Profit (loss) for the period | 9904 | -€6,109 | -€7,826 | -€1,717 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,109 | -€7,826 | -€1,717 | -28.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.