AUTOMOTIVE MANAGEMENT: what changed
What changed
AUTOMOTIVE MANAGEMENT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€62,685
2024 · -€27,353-€35,332
Equity
€1.3m
2024 · €1.4m-€62,685
Cash
€882
2024 · €385,756-€384,874
Balance sheet total
€1.5m
2024 · €1.6m-€84,571
Largest movements
Assets
- Cash -€384,874
down €384,874 (-99.8%), from €385,756 to €882
mainly Current investments (-€343,300) and Net result for the year (-€62,685)
- Current investments +€343,300
up €343,300 (+110%), from €312,626 to €655,926
- Tangible fixed assets -€40,685
down €40,685 (-4.7%), from €865,092 to €824,407
of which Land and buildings: -€28,473
Equity and liabilities
- Reserves -€62,685
down €62,685 (-4.6%), from €1.4m to €1.3m
- Advances received -€20,600
down €20,600 (-100%), from €20,600 to €0
Income statement
- Gross operating margin -€50,595
down €50,595, from €23,469 to -€27,125
- Financial income -€15,245
down €15,245 (-27.2%), from €56,112 to €40,867
- Other operating charges -€13,077
down €13,077 (-57.6%), from €22,708 to €9,631
- Staff costs -€13,005
down €13,005, from €12,989 to -€17
- Taxes +€8,288
up €8,288 (+1,273%), from €651 to €8,939
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€27,353
Gross operating margin
-€50,595
Staff costs
+€13,005
Depreciation
+€7,063
Other operating charges
+€13,077
Financial income
-€15,245
Financial charges
+€5,650
Taxes
-€8,288
Result 2025
-€62,685
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€36,105
Investment
-€348,769
Financing
€0
Cash 2024
€385,756
From operations (derived)
-€36,105
Net result for the year
-€62,685
Depreciation
+€46,154
Receivables within one year
+€3,665
Deferred charges and accrued income
-€1,353
Trade debts
-€1,540
Tax, wage and social debts
-€236
Advances received
-€20,600
Other debts
-€10,460
Accrued charges and deferred income
+€10,951
Investment (derived)
-€348,769
Investment in fixed assets (net)
-€5,469
Current investments
-€343,300
Cash 2025
€882
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,608,100 | €1,523,530 | -€84,571 | -5.3% |
| Fixed assets | 21/28 | €880,635 | €839,950 | -€40,685 | -4.6% |
| Tangible fixed assets | 22/27 | €865,092 | €824,407 | -€40,685 | -4.7% |
| Land and buildings | 22 | €802,511 | €774,038 | -€28,473 | -3.5% |
| Plant, machinery and equipment | 23 | €6,290 | €4,956 | -€1,334 | -21.2% |
| Furniture and vehicles | 24 | €19,484 | €19,557 | +€73 | +0.4% |
| Other tangible fixed assets | 26 | €36,806 | €25,856 | -€10,951 | -29.8% |
| Financial fixed assets | 28 | €15,543 | €15,543 | = | 0.0% |
| Current assets | 29/58 | €727,466 | €683,580 | -€43,886 | -6.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €28,184 | €24,519 | -€3,665 | -13.0% |
| Trade receivables | 40 | €22,351 | €10,713 | -€11,638 | -52.1% |
| Other amounts receivable | 41 | €5,833 | €13,806 | +€7,973 | +137% |
| Current investments | 50/53 | €312,626 | €655,926 | +€343,300 | +110% |
| Cash at bank and in hand | 54/58 | €385,756 | €882 | -€384,874 | -99.8% |
| Deferred charges and accrued income | 490/1 | €900 | €2,253 | +€1,353 | +150% |
| Total equity and liabilities | 10/49 | €1,608,100 | €1,523,530 | -€84,571 | -5.3% |
| Equity | 10/15 | €1,394,321 | €1,331,636 | -€62,685 | -4.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,369,321 | €1,306,636 | -€62,685 | -4.6% |
| Distributable reserves | 133 | €1,369,321 | €1,306,636 | -€62,685 | -4.6% |
| Amounts payable | 17/49 | €213,779 | €191,894 | -€21,885 | -10.2% |
| Amounts payable after more than one year | 17 | €129,500 | €129,500 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €129,500 | €129,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,279 | €51,443 | -€32,836 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,306 | €4,766 | -€1,540 | -24.4% |
| Suppliers | 440/4 | €6,306 | €4,766 | -€1,540 | -24.4% |
| Advances received on contracts in progress | 46 | €20,600 | €0 | -€20,600 | -100% |
| Taxes, remuneration and social security | 45 | €30,482 | €30,246 | -€236 | -0.8% |
| Taxes | 450/3 | €30,383 | €30,246 | -€137 | -0.5% |
| Remuneration and social security | 454/9 | €99 | €0 | -€99 | -100% |
| Other amounts payable | 47/48 | €26,891 | €16,432 | -€10,460 | -38.9% |
| Accrued charges and deferred income | 492/3 | €0 | €10,951 | +€10,951 | |
| Non-recurring operating income | 76A | €17,025 | €0 | -€17,025 | -100% |
| Remuneration, social security and pensions | 62 | €12,989 | -€17 | -€13,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,217 | €46,154 | -€7,063 | -13.3% |
| Other operating charges | 640/8 | €22,708 | €9,631 | -€13,077 | -57.6% |
| Gross operating margin | 9900 | €23,469 | -€27,125 | -€50,595 | |
| Operating profit (loss) | 9901 | -€65,445 | -€82,894 | -€17,449 | -26.7% |
| Financial income | 75/76B | €56,112 | €40,867 | -€15,245 | -27.2% |
| Recurring financial income | 75 | €56,112 | €40,867 | -€15,245 | -27.2% |
| Financial charges | 65/66B | €17,370 | €11,719 | -€5,650 | -32.5% |
| Recurring financial charges | 65 | €17,370 | €11,719 | -€5,650 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,702 | -€53,746 | -€27,044 | -101% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €651 | €8,939 | +€8,288 | +1,273% |
| Profit (loss) for the period | 9904 | -€27,353 | -€62,685 | -€35,332 | -129% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,353 | -€62,685 | -€35,332 | -129% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.