Autollube: 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.
Autollube
Largest movements
- Cash -€51,334
down €51,334 (-36.7%), from €139,890 to €88,556
mainly Receivables within one year (-€38,864) and Tax, wage and social debts (-€13,951)
- Receivables within one year +€38,864
up €38,864 (+124%), from €31,263 to €70,128
of which Trade receivables: +€27,329
- Tangible fixed assets -€2,598
down €2,598 (-25.5%), from €10,196 to €7,597
- Deferred charges and accrued income +€1,939
up €1,939 (+3,202%), from €61 to €1,999
- Tax, wage and social debts -€13,951
down €13,951 (-48.6%), from €28,683 to €14,732
- Other debts +€5,473
up €5,473 (+39.1%), from €14,001 to €19,473
- Trade debts -€4,813
down €4,813 (-14.2%), from €33,837 to €29,024
- Gross operating margin -€40,819
down €40,819 (-86.0%), from €47,485 to €6,666
- Taxes -€12,177
down €12,177 (-96.0%), from €12,690 to €514
- Depreciation +€851
up €851 (+27.1%), from €3,134 to €3,985
- Other operating charges +€525
up €525 (+175%), from €299 to €824
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 | €181,410 | €168,280 | -€13,129 | -7.2% |
| Fixed assets | 21/28 | €10,196 | €7,597 | -€2,598 | -25.5% |
| Tangible fixed assets | 22/27 | €10,196 | €7,597 | -€2,598 | -25.5% |
| Furniture and vehicles | 24 | €10,196 | €7,597 | -€2,598 | -25.5% |
| Current assets | 29/58 | €171,214 | €160,683 | -€10,531 | -6.2% |
| Amounts receivable within one year | 40/41 | €31,263 | €70,128 | +€38,864 | +124% |
| Trade receivables | 40 | €31,263 | €58,593 | +€27,329 | +87.4% |
| Other amounts receivable | 41 | €0 | €11,535 | +€11,535 | |
| Cash at bank and in hand | 54/58 | €139,890 | €88,556 | -€51,334 | -36.7% |
| Deferred charges and accrued income | 490/1 | €61 | €1,999 | +€1,939 | +3,202% |
| Total equity and liabilities | 10/49 | €181,410 | €168,280 | -€13,129 | -7.2% |
| Equity | 10/15 | €98,638 | €99,697 | +€1,059 | +1.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €93,638 | €94,697 | +€1,059 | +1.1% |
| Distributable reserves | 133 | €93,638 | €94,697 | +€1,059 | +1.1% |
| Amounts payable | 17/49 | €82,771 | €68,584 | -€14,188 | -17.1% |
| Amounts payable within one year | 42/48 | €76,521 | €63,229 | -€13,292 | -17.4% |
| Trade debts | 44 | €33,837 | €29,024 | -€4,813 | -14.2% |
| Suppliers | 440/4 | €33,837 | €29,024 | -€4,813 | -14.2% |
| Taxes, remuneration and social security | 45 | €28,683 | €14,732 | -€13,951 | -48.6% |
| Taxes | 450/3 | €28,683 | €14,732 | -€13,951 | -48.6% |
| Other amounts payable | 47/48 | €14,001 | €19,473 | +€5,473 | +39.1% |
| Accrued charges and deferred income | 492/3 | €6,250 | €5,354 | -€896 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,134 | €3,985 | +€851 | +27.1% |
| Other operating charges | 640/8 | €299 | €824 | +€525 | +175% |
| Gross operating margin | 9900 | €47,485 | €6,666 | -€40,819 | -86.0% |
| Operating profit (loss) | 9901 | €44,051 | €1,857 | -€42,194 | -95.8% |
| Financial income | 75/76B | €40 | €0 | -€40 | -100% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100% |
| Financial charges | 65/66B | €138 | €285 | +€147 | +106% |
| Recurring financial charges | 65 | €138 | €285 | +€147 | +106% |
| Profit (loss) for the period before taxes | 9903 | €43,953 | €1,572 | -€42,381 | -96.4% |
| Income taxes | 67/77 | €12,690 | €514 | -€12,177 | -96.0% |
| Profit (loss) for the period | 9904 | €31,263 | €1,059 | -€30,204 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,263 | €1,059 | -€30,204 | -96.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.