AUTOPARK: 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.
AUTOPARK
Largest movements
- Receivables within one year +€56,688
up €56,688 (+38.5%), from €147,393 to €204,081
of which Other amounts receivable: +€49,643
- Cash -€21,217
down €21,217 (-7.5%), from €283,468 to €262,252
mainly Receivables within one year (-€56,688) and Trade debts (-€3,855)
- Profit (loss) carried forward +€39,729
up €39,729 (+11.3%), from €352,291 to €392,020
- Financial income +€41,587
up €41,587 (+872.0%), from €4,769 to €46,356
- Staff costs -€10,198
down €10,198 (-78.6%), from €12,976 to €2,778
- Gross operating margin -€2,403
down €2,403, from €571 to -€1,832
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.
Cash bridge derived
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 | €447,329 | €479,060 | +€31,731 | +7.1% |
| Fixed assets | 21/28 | €1,285 | €382 | -€903 | -70.2% |
| Tangible fixed assets | 22/27 | €1,150 | €247 | -€903 | -78.5% |
| Furniture and vehicles | 24 | €1,150 | €247 | -€903 | -78.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €446,044 | €478,678 | +€32,633 | +7.3% |
| Stocks and contracts in progress | 3 | €8,097 | €4,880 | -€3,217 | -39.7% |
| Stocks | 30/36 | €8,097 | €4,880 | -€3,217 | -39.7% |
| Amounts receivable within one year | 40/41 | €147,393 | €204,081 | +€56,688 | +38.5% |
| Trade receivables | 40 | €1,455 | €8,500 | +€7,045 | +484.2% |
| Other amounts receivable | 41 | €145,938 | €195,581 | +€49,643 | +34.0% |
| Current investments | 50/53 | €7,000 | €7,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €283,468 | €262,252 | -€21,217 | -7.5% |
| Deferred charges and accrued income | 490/1 | €86 | €465 | +€379 | +441.8% |
| Total equity and liabilities | 10/49 | €447,329 | €479,060 | +€31,731 | +7.1% |
| Equity | 10/15 | €411,563 | €451,293 | +€39,729 | +9.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €22,088 | €22,088 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €18,370 | €18,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €352,291 | €392,020 | +€39,729 | +11.3% |
| Amounts payable | 17/49 | €35,766 | €27,767 | -€7,999 | -22.4% |
| Amounts payable within one year | 42/48 | €35,766 | €27,767 | -€7,999 | -22.4% |
| Trade debts | 44 | €6,213 | €2,358 | -€3,855 | -62.0% |
| Suppliers | 440/4 | €6,213 | €2,358 | -€3,855 | -62.0% |
| Taxes, remuneration and social security | 45 | €2,771 | €177 | -€2,594 | -93.6% |
| Taxes | 450/3 | €156 | €0 | -€156 | -100.0% |
| Remuneration and social security | 454/9 | €2,615 | €177 | -€2,439 | -93.2% |
| Other amounts payable | 47/48 | €26,783 | €25,233 | -€1,550 | -5.8% |
| Remuneration, social security and pensions | 62 | €12,976 | €2,778 | -€10,198 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €903 | €903 | = | 0.0% |
| Other operating charges | 640/8 | €890 | €891 | +€1 | +0.1% |
| Gross operating margin | 9900 | €571 | -€1,832 | -€2,403 | |
| Operating profit (loss) | 9901 | -€14,198 | -€6,404 | +€7,794 | +54.9% |
| Financial income | 75/76B | €4,769 | €46,356 | +€41,587 | +872.0% |
| Recurring financial income | 75 | €4,769 | €46,356 | +€41,587 | +872.0% |
| Financial charges | 65/66B | €226 | €223 | -€4 | -1.6% |
| Recurring financial charges | 65 | €226 | €223 | -€4 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,656 | €39,729 | +€49,385 | |
| Profit (loss) for the period | 9904 | -€9,656 | €39,729 | +€49,385 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,656 | €39,729 | +€49,385 |
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 10 October 2026 via checked.be.