AUTOMATIC CARS: 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.
AUTOMATIC CARS
Largest movements
- Stocks and contracts +€77,497
up €77,497 (+103%), from €75,216 to €152,713
- Tangible fixed assets +€19,258
up €19,258 (+110%), from €17,472 to €36,730
of which Furniture and vehicles: +€18,899
- Cash -€10,194
down €10,194 (-79.6%), from €12,800 to €2,606
mainly Stocks and contracts (-€77,497) and Investment in fixed assets (net) (-€31,250)
- Short-term financial debts +€49,433
up €49,433 (+95.0%), from €52,060 to €101,493
- Debts after one year +€21,246
new in 2025: €21,246
- Profit (loss) carried forward +€12,354
up €12,354 (+37.2%), from -€33,190 to -€20,836
- Current portion of long-term debt +€5,510
new in 2025: €5,510
- Other debts +€2,551
new in 2025: €2,551
- Depreciation +€7,680
up €7,680 (+172%), from €4,462 to €12,142
- Gross operating margin -€7,490
down €7,490 (-12.6%), from €59,565 to €52,075
- Financial charges +€5,305
up €5,305 (+86.1%), from €6,159 to €11,464
of which Financial charges: +€3,916
- Write-downs +€3,406
up €3,406 (+195%), from €1,747 to €5,153
- Staff costs +€2,281
up €2,281 (+79.7%), from €2,862 to €5,143
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 | €144,874 | €232,428 | +€87,554 | +60.4% |
| Fixed assets | 21/28 | €21,922 | €41,030 | +€19,108 | +87.2% |
| Tangible fixed assets | 22/27 | €17,472 | €36,730 | +€19,258 | +110% |
| Plant, machinery and equipment | 23 | €5,005 | €5,364 | +€359 | +7.2% |
| Furniture and vehicles | 24 | €12,467 | €31,366 | +€18,899 | +152% |
| Financial fixed assets | 28 | €4,450 | €4,300 | -€150 | -3.4% |
| Current assets | 29/58 | €122,952 | €191,398 | +€68,446 | +55.7% |
| Stocks and contracts in progress | 3 | €75,216 | €152,713 | +€77,497 | +103% |
| Stocks | 30/36 | €75,216 | €152,713 | +€77,497 | +103% |
| Amounts receivable within one year | 40/41 | €30,186 | €30,996 | +€810 | +2.7% |
| Trade receivables | 40 | €22,191 | €24,035 | +€1,844 | +8.3% |
| Other amounts receivable | 41 | €7,995 | €6,961 | -€1,034 | -12.9% |
| Cash at bank and in hand | 54/58 | €12,800 | €2,606 | -€10,194 | -79.6% |
| Deferred charges and accrued income | 490/1 | €4,750 | €5,083 | +€333 | +7.0% |
| Total equity and liabilities | 10/49 | €144,874 | €232,428 | +€87,554 | +60.4% |
| Equity | 10/15 | €75,575 | €87,929 | +€12,354 | +16.3% |
| Contributions | 10/11 | €63,072 | €63,072 | = | 0.0% |
| Capital | 10 | €63,072 | €63,072 | = | 0.0% |
| Issued capital | 100 | €63,072 | €63,072 | = | 0.0% |
| Reserves | 13 | €45,693 | €45,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,307 | €6,307 | = | 0.0% |
| Legal reserve | 130 | €6,307 | €6,307 | = | 0.0% |
| Distributable reserves | 133 | €39,386 | €39,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,190 | -€20,836 | +€12,354 | +37.2% |
| Amounts payable | 17/49 | €69,299 | €144,499 | +€75,200 | +109% |
| Amounts payable after more than one year | 17 | - | €21,246 | +€21,246 | |
| Financial debts | 170/4 | - | €21,246 | +€21,246 | |
| Amounts payable within one year | 42/48 | €69,299 | €123,253 | +€53,954 | +77.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,510 | +€5,510 | |
| Financial debts | 43 | €52,060 | €101,493 | +€49,433 | +95.0% |
| Credit institutions | 430/8 | €52,060 | €101,493 | +€49,433 | +95.0% |
| Trade debts | 44 | €8,806 | €7,714 | -€1,092 | -12.4% |
| Suppliers | 440/4 | €8,806 | €7,714 | -€1,092 | -12.4% |
| Taxes, remuneration and social security | 45 | €8,433 | €5,985 | -€2,448 | -29.0% |
| Taxes | 450/3 | €4,403 | €2,515 | -€1,888 | -42.9% |
| Remuneration and social security | 454/9 | €4,030 | €3,470 | -€560 | -13.9% |
| Other amounts payable | 47/48 | - | €2,551 | +€2,551 | |
| Remuneration, social security and pensions | 62 | €2,862 | €5,143 | +€2,281 | +79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,462 | €12,142 | +€7,680 | +172% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,747 | €5,153 | +€3,406 | +195% |
| Other operating charges | 640/8 | €3,237 | €3,811 | +€574 | +17.7% |
| Gross operating margin | 9900 | €59,565 | €52,075 | -€7,490 | -12.6% |
| Operating profit (loss) | 9901 | €47,257 | €25,826 | -€21,431 | -45.3% |
| Financial income | 75/76B | €530 | €87 | -€443 | -83.6% |
| Recurring financial income | 75 | €530 | €87 | -€443 | -83.6% |
| Financial charges | 65/66B | €6,159 | €11,464 | +€5,305 | +86.1% |
| Recurring financial charges | 65 | €6,159 | €10,075 | +€3,916 | +63.6% |
| Non-recurring financial charges | 66B | - | €1,389 | +€1,389 | |
| Profit (loss) for the period before taxes | 9903 | €41,628 | €14,449 | -€27,179 | -65.3% |
| Income taxes | 67/77 | - | €2,095 | +€2,095 | |
| Profit (loss) for the period | 9904 | €41,628 | €12,354 | -€29,274 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,628 | €12,354 | -€29,274 | -70.3% |
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 20 October 2026 via checked.be.