AUTOLUX: 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.
AUTOLUX
Largest movements
- Receivables within one year +€2.0m
up €2.0m (+419%), from €476,971 to €2.5m
of which Other amounts receivable: +€1.9m
- Current investments -€1.2m
no longer reported in 2025 (was €1.2m)
- Stocks and contracts +€92,730
up €92,730 (+17.1%), from €540,828 to €633,558
- Cash +€68,441
up €68,441 (+56.6%), from €120,901 to €189,341
mainly Current investments (+€1.2m) and Trade debts (+€434,778)
- Trade debts +€434,778
up €434,778 (+343%), from €126,892 to €561,670
- Reserves +€387,804
up €387,804 (+17.9%), from €2.2m to €2.6m
of which Distributable reserves: +€244,647
- Tax, wage and social debts +€100,095
up €100,095 (+183%), from €54,620 to €154,715
of which Taxes: +€82,597
- Short-term financial debts +€45,796
new in 2025: €45,796
- Other debts +€34,004
new in 2025: €34,004
- Gross operating margin -€99,947
down €99,947 (-8.8%), from €1.1m to €1.0m
- Staff costs +€90,709
up €90,709 (+21.0%), from €432,573 to €523,282
- Taxes -€51,056
down €51,056 (-28.3%), from €180,120 to €129,064
- Financial income -€16,819
down €16,819 (-29.5%), from €57,086 to €40,267
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 | €2,382,390 | €3,384,104 | +€1.0m | +42.0% |
| Fixed assets | 21/28 | €41,010 | €60,799 | +€19,789 | +48.3% |
| Tangible fixed assets | 22/27 | €40,800 | €60,690 | +€19,890 | +48.8% |
| Plant, machinery and equipment | 23 | €27,133 | €19,921 | -€7,212 | -26.6% |
| Furniture and vehicles | 24 | €13,667 | €40,769 | +€27,102 | +198% |
| Financial fixed assets | 28 | €210 | €109 | -€101 | -48.2% |
| Current assets | 29/58 | €2,341,380 | €3,323,305 | +€981,925 | +41.9% |
| Stocks and contracts in progress | 3 | €540,828 | €633,558 | +€92,730 | +17.1% |
| Stocks | 30/36 | €540,828 | €633,558 | +€92,730 | +17.1% |
| Amounts receivable within one year | 40/41 | €476,971 | €2,474,363 | +€2.0m | +419% |
| Trade receivables | 40 | €452,601 | €593,295 | +€140,693 | +31.1% |
| Other amounts receivable | 41 | €24,369 | €1,881,068 | +€1.9m | +7,619% |
| Current investments | 50/53 | €1,197,310 | - | -€1.2m | |
| Cash at bank and in hand | 54/58 | €120,901 | €189,341 | +€68,441 | +56.6% |
| Deferred charges and accrued income | 490/1 | €5,370 | €26,044 | +€20,673 | +385% |
| Total equity and liabilities | 10/49 | €2,382,390 | €3,384,104 | +€1.0m | +42.0% |
| Equity | 10/15 | €2,200,235 | €2,587,920 | +€387,685 | +17.6% |
| Contributions | 10/11 | €28,845 | €28,845 | = | 0.0% |
| Reserves | 13 | €2,171,271 | €2,559,075 | +€387,804 | +17.9% |
| Tax-exempt reserves | 132 | €6,484 | €149,641 | +€143,157 | +2,208% |
| Distributable reserves | 133 | €2,164,787 | €2,409,434 | +€244,647 | +11.3% |
| Profit (loss) carried forward | 14 | €118 | - | -€118 | |
| Amounts payable | 17/49 | €182,155 | €796,184 | +€614,029 | +337% |
| Amounts payable within one year | 42/48 | €181,512 | €796,184 | +€614,672 | +339% |
| Financial debts | 43 | - | €45,796 | +€45,796 | |
| Credit institutions | 430/8 | - | €45,796 | +€45,796 | |
| Trade debts | 44 | €126,892 | €561,670 | +€434,778 | +343% |
| Suppliers | 440/4 | €126,892 | €561,670 | +€434,778 | +343% |
| Taxes, remuneration and social security | 45 | €54,620 | €154,715 | +€100,095 | +183% |
| Taxes | 450/3 | €11,994 | €94,591 | +€82,597 | +689% |
| Remuneration and social security | 454/9 | €42,626 | €60,124 | +€17,498 | +41.0% |
| Other amounts payable | 47/48 | - | €34,004 | +€34,004 | |
| Accrued charges and deferred income | 492/3 | €644 | - | -€644 | |
| Non-recurring operating income | 76A | €9,141 | €14,227 | +€5,086 | +55.6% |
| Remuneration, social security and pensions | 62 | €432,573 | €523,282 | +€90,709 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,355 | €21,646 | +€4,291 | +24.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,538 | -€2,317 | -€5,855 | |
| Other operating charges | 640/8 | €11,319 | €6,007 | -€5,312 | -46.9% |
| Non-recurring operating charges | 66A | €478 | - | -€478 | |
| Gross operating margin | 9900 | €1,132,500 | €1,032,553 | -€99,947 | -8.8% |
| Operating profit (loss) | 9901 | €667,237 | €483,936 | -€183,301 | -27.5% |
| Financial income | 75/76B | €57,086 | €40,267 | -€16,819 | -29.5% |
| Recurring financial income | 75 | €57,086 | €40,267 | -€16,819 | -29.5% |
| Financial charges | 65/66B | €6,128 | €7,453 | +€1,325 | +21.6% |
| Recurring financial charges | 65 | €6,128 | €7,453 | +€1,325 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €718,195 | €516,749 | -€201,446 | -28.0% |
| Income taxes | 67/77 | €180,120 | €129,064 | -€51,056 | -28.3% |
| Profit (loss) for the period | 9904 | €538,076 | €387,685 | -€150,390 | -27.9% |
| Transfer to tax-exempt reserves | 689 | - | €143,157 | +€143,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €538,076 | €244,529 | -€293,547 | -54.6% |
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 24 October 2026 via checked.be.