AUTOPAR: what changed
Two fiscal 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.
AUTOPAR
Largest movements
- Receivables within one year +€1.0m
up €1.0m (+3.7%), from €27.0m to €28.0m
- Profit (loss) carried forward +€1.0m
up €1.0m (+15.4%), from -€6.5m to -€5.5m
- Financial charges -€5.6m
down €5.6m (-99.7%), from €5.6m to €19,031
of which Non-recurring financial charges: -€5.5m
- Financial income -€4.8m
down €4.8m (-82.1%), from €5.9m to €1.1m
of which Non-recurring financial income: -€5.6m
- Gross operating margin -€46,779
down €46,779, from €18,603 to -€28,176
- Write-downs -€919
no longer reported in 2023 (was €919)
- Other operating charges +€735
up €735 (+552.6%), from €133 to €868
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,076,021 | €28,099,316 | +€1.0m | +3.8% |
| Current assets | 29/58 | €27,076,021 | €28,099,316 | +€1.0m | +3.8% |
| Amounts receivable within one year | 40/41 | €27,046,375 | €28,048,617 | +€1.0m | +3.7% |
| Other amounts receivable | 41 | €27,046,375 | €28,048,617 | +€1.0m | +3.7% |
| Cash at bank and in hand | 54/58 | €29,645 | €14,657 | -€14,988 | -50.6% |
| Deferred charges and accrued income | 490/1 | - | €36,042 | +€36,042 | |
| Total equity and liabilities | 10/49 | €27,076,021 | €28,099,316 | +€1.0m | +3.8% |
| Equity | 10/15 | €26,942,141 | €27,946,046 | +€1.0m | +3.7% |
| Contributions | 10/11 | €30,366,957 | €30,366,957 | = | 0.0% |
| Capital | 10 | €30,366,957 | €30,366,957 | = | 0.0% |
| Issued capital | 100 | €30,366,957 | €30,366,957 | = | 0.0% |
| Reserves | 13 | €3,077,472 | €3,077,472 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,036,696 | €3,036,696 | = | 0.0% |
| Legal reserve | 130 | €3,036,696 | €3,036,696 | = | 0.0% |
| Distributable reserves | 133 | €40,776 | €40,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,502,288 | -€5,498,383 | +€1.0m | +15.4% |
| Amounts payable | 17/49 | €133,880 | €153,270 | +€19,390 | +14.5% |
| Amounts payable within one year | 42/48 | €121,887 | €141,277 | +€19,390 | +15.9% |
| Trade debts | 44 | €8,432 | €22,488 | +€14,056 | +166.7% |
| Suppliers | 440/4 | €8,432 | €22,488 | +€14,056 | +166.7% |
| Other amounts payable | 47/48 | €113,455 | €118,789 | +€5,334 | +4.7% |
| Accrued charges and deferred income | 492/3 | €11,993 | €11,993 | = | 0.0% |
| Non-recurring operating income | 76A | €43,210 | - | -€43,210 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €919 | - | -€919 | |
| Other operating charges | 640/8 | €133 | €868 | +€735 | +552.6% |
| Gross operating margin | 9900 | €18,603 | -€28,176 | -€46,779 | |
| Operating profit (loss) | 9901 | €17,551 | -€29,044 | -€46,595 | |
| Financial income | 75/76B | €5,883,351 | €1,051,980 | -€4.8m | -82.1% |
| Recurring financial income | 75 | €269,232 | €1,051,980 | +€782,748 | +290.7% |
| Non-recurring financial income | 76B | €5,614,119 | - | -€5.6m | |
| Financial charges | 65/66B | €5,618,916 | €19,031 | -€5.6m | -99.7% |
| Recurring financial charges | 65 | €105,289 | €5,334 | -€99,955 | -94.9% |
| Non-recurring financial charges | 66B | €5,513,628 | €13,697 | -€5.5m | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €281,986 | €1,003,905 | +€721,919 | +256.0% |
| Profit (loss) for the period | 9904 | €281,986 | €1,003,905 | +€721,919 | +256.0% |
| Profit (loss) for the period to be appropriated | 9905 | €281,986 | €1,003,905 | +€721,919 | +256.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.