AUTOMECAR GENVAL: 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.
AUTOMECAR GENVAL
Largest movements
- Tangible fixed assets -€27,049
down €27,049 (-32.1%), from €84,347 to €57,298
- Cash +€15,618
up €15,618 (+7.1%), from €220,945 to €236,563
mainly Net result for the year (+€36,413) and Other debts (+€36,180)
- Stocks and contracts -€6,180
down €6,180 (-19.0%), from €32,522 to €26,342
- Receivables within one year -€5,474
down €5,474 (-93.6%), from €5,846 to €372
of which Other amounts receivable: -€5,500
- Reserves -€54,835
down €54,835 (-24.7%), from €221,607 to €166,772
of which Non-distributable reserves: -€49,903
- Other debts +€36,180
up €36,180 (+231%), from €15,692 to €51,872
- Gross operating margin -€20,924
down €20,924 (-12.3%), from €170,617 to €149,693
- Staff costs -€17,312
down €17,312 (-19.7%), from €88,028 to €70,715
- Taxes +€3,104
up €3,104 (+24.0%), from €12,952 to €16,056
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 | €350,086 | €325,805 | -€24,281 | -6.9% |
| Fixed assets | 21/28 | €84,497 | €57,448 | -€27,049 | -32.0% |
| Tangible fixed assets | 22/27 | €84,347 | €57,298 | -€27,049 | -32.1% |
| Plant, machinery and equipment | 23 | €84,347 | €57,298 | -€27,049 | -32.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €265,589 | €268,357 | +€2,768 | +1.0% |
| Stocks and contracts in progress | 3 | €32,522 | €26,342 | -€6,180 | -19.0% |
| Stocks | 30/36 | €32,522 | €26,342 | -€6,180 | -19.0% |
| Amounts receivable within one year | 40/41 | €5,846 | €372 | -€5,474 | -93.6% |
| Trade receivables | 40 | €346 | €372 | +€26 | +7.5% |
| Other amounts receivable | 41 | €5,500 | €0 | -€5,500 | -100% |
| Cash at bank and in hand | 54/58 | €220,945 | €236,563 | +€15,618 | +7.1% |
| Deferred charges and accrued income | 490/1 | €6,276 | €5,080 | -€1,195 | -19.0% |
| Total equity and liabilities | 10/49 | €350,086 | €325,805 | -€24,281 | -6.9% |
| Equity | 10/15 | €310,374 | €255,540 | -€54,835 | -17.7% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Contributions outside capital | 11 | €12,395 | €12,395 | = | 0.0% |
| Other | 1109/19 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €221,607 | €166,772 | -€54,835 | -24.7% |
| Non-distributable reserves | 130/1 | €199,025 | €149,122 | -€49,903 | -25.1% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €197,166 | €147,263 | -€49,903 | -25.3% |
| Tax-exempt reserves | 132 | €22,582 | €17,650 | -€4,932 | -21.8% |
| Profit (loss) carried forward | 14 | €76,373 | €76,373 | = | 0.0% |
| Amounts payable | 17/49 | €39,711 | €70,266 | +€30,554 | +76.9% |
| Amounts payable within one year | 42/48 | €39,711 | €70,266 | +€30,554 | +76.9% |
| Trade debts | 44 | €5,638 | €2,846 | -€2,791 | -49.5% |
| Suppliers | 440/4 | €5,638 | €2,846 | -€2,791 | -49.5% |
| Advances received on contracts in progress | 46 | - | €300 | +€300 | |
| Taxes, remuneration and social security | 45 | €18,381 | €15,247 | -€3,135 | -17.1% |
| Taxes | 450/3 | €15,881 | €10,247 | -€5,635 | -35.5% |
| Remuneration and social security | 454/9 | €2,500 | €5,000 | +€2,500 | +100% |
| Other amounts payable | 47/48 | €15,692 | €51,872 | +€36,180 | +231% |
| Remuneration, social security and pensions | 62 | €88,028 | €70,715 | -€17,312 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,388 | €27,775 | -€612 | -2.2% |
| Other operating charges | 640/8 | €5,968 | €4,354 | -€1,614 | -27.1% |
| Gross operating margin | 9900 | €170,617 | €149,693 | -€20,924 | -12.3% |
| Operating profit (loss) | 9901 | €48,233 | €46,848 | -€1,385 | -2.9% |
| Financial income | 75/76B | €581 | €965 | +€384 | +66.0% |
| Recurring financial income | 75 | €581 | €965 | +€384 | +66.0% |
| Financial charges | 65/66B | €310 | €276 | -€33 | -10.8% |
| Recurring financial charges | 65 | €310 | €276 | -€33 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €48,505 | €47,537 | -€968 | -2.0% |
| Transfer from deferred taxes | 780 | €4,683 | €4,932 | +€248 | +5.3% |
| Transfer to deferred taxes | 680 | €15,154 | €0 | -€15,154 | -100% |
| Income taxes | 67/77 | €12,952 | €16,056 | +€3,104 | +24.0% |
| Profit (loss) for the period | 9904 | €25,082 | €36,413 | +€11,331 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,082 | €36,413 | +€11,331 | +45.2% |
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 29 October 2026 via checked.be.