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
- Cash +€96,398
up €96,398 (+48.4%), from €199,121 to €295,519
mainly Receivables within one year (+€60,416) and Other debts (+€50,206)
- Receivables within one year -€60,416
down €60,416 (-73.6%), from €82,080 to €21,664
of which Trade receivables: -€76,080
- Stocks and contracts -€26,410
down €26,410 (-29.0%), from €91,090 to €64,679
- Other debts +€50,206
up €50,206 (+42.0%), from €119,560 to €169,765
- Reserves -€27,965
down €27,965 (-27.0%), from €103,543 to €75,578
- Trade debts -€11,823
down €11,823 (-91.4%), from €12,933 to €1,111
- Taxes +€1,559
up €1,559 (+18.3%), from €8,536 to €10,094
- Gross operating margin +€787
up €787 (+2.1%), from €36,707 to €37,494
- Other operating charges -€613
down €613 (-10.1%), from €6,089 to €5,476
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,291 | €381,862 | +€9,571 | +2.6% |
| Current assets | 29/58 | €372,291 | €381,862 | +€9,571 | +2.6% |
| Stocks and contracts in progress | 3 | €91,090 | €64,679 | -€26,410 | -29.0% |
| Stocks | 30/36 | €91,090 | €64,679 | -€26,410 | -29.0% |
| Amounts receivable within one year | 40/41 | €82,080 | €21,664 | -€60,416 | -73.6% |
| Trade receivables | 40 | €82,080 | €6,000 | -€76,080 | -92.7% |
| Other amounts receivable | 41 | - | €15,664 | +€15,664 | |
| Cash at bank and in hand | 54/58 | €199,121 | €295,519 | +€96,398 | +48.4% |
| Total equity and liabilities | 10/49 | €372,291 | €381,862 | +€9,571 | +2.6% |
| Equity | 10/15 | €193,470 | €164,665 | -€28,805 | -14.9% |
| Contributions | 10/11 | €83,000 | €83,000 | = | 0.0% |
| Reserves | 13 | €103,543 | €75,578 | -€27,965 | -27.0% |
| Distributable reserves | 133 | €103,543 | €75,578 | -€27,965 | -27.0% |
| Profit (loss) carried forward | 14 | €6,927 | €6,087 | -€840 | -12.1% |
| Amounts payable | 17/49 | €178,821 | €217,197 | +€38,376 | +21.5% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €138,171 | €176,547 | +€38,376 | +27.8% |
| Trade debts | 44 | €12,933 | €1,111 | -€11,823 | -91.4% |
| Suppliers | 440/4 | €12,933 | €1,111 | -€11,823 | -91.4% |
| Taxes, remuneration and social security | 45 | €5,677 | €5,671 | -€7 | -0.1% |
| Taxes | 450/3 | €2,677 | €2,671 | -€7 | -0.3% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €119,560 | €169,765 | +€50,206 | +42.0% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Other operating charges | 640/8 | €6,089 | €5,476 | -€613 | -10.1% |
| Gross operating margin | 9900 | €36,707 | €37,494 | +€787 | +2.1% |
| Operating profit (loss) | 9901 | €30,618 | €32,018 | +€1,400 | +4.6% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Non-recurring financial income | 76B | - | €28 | +€28 | |
| Financial charges | 65/66B | €310 | €245 | -€65 | -21.1% |
| Recurring financial charges | 65 | €310 | €245 | -€65 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €30,308 | €31,801 | +€1,493 | +4.9% |
| Income taxes | 67/77 | €8,536 | €10,094 | +€1,559 | +18.3% |
| Profit (loss) for the period | 9904 | €21,772 | €21,707 | -€66 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,772 | €21,707 | -€66 | -0.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.