AUTOproff Belgium: what changed
AUTOproff Belgium
Largest movements
- Receivables within one year -€692,795
down €692,795 (-79.5%), from €871,880 to €179,085
of which Trade receivables: -€673,432
- Cash +€57,405
up €57,405 (+3,878%), from €1,480 to €58,886
mainly Receivables within one year (+€692,795) and Stocks and contracts (+€51,800)
- Stocks and contracts -€51,800
down €51,800 (-100%), from €51,800 to €0
- Tangible fixed assets -€43,235
down €43,235 (-100%), from €43,235 to €0
- Other debts -€600,089
down €600,089 (-66.5%), from €902,341 to €302,251
- Tax, wage and social debts -€65,315
down €65,315 (-100%), from €65,315 to €0
of which Remuneration and social security: -€34,547
- Trade debts -€40,809
down €40,809 (-97.4%), from €41,901 to €1,092
- Profit (loss) carried forward -€40,117
down €40,117 (-97.0%), from -€41,361 to -€81,478
- Accrued charges and deferred income +€15,948
new in 2024: €15,948
- Gross operating margin -€216,524
down €216,524 (-61.8%), from €350,351 to €133,827
- Staff costs -€206,756
down €206,756 (-60.5%), from €341,748 to €134,992
- Financial charges -€12,122
down €12,122 (-28.3%), from €42,810 to €30,688
- Depreciation -€4,871
down €4,871 (-100%), from €4,871 to €0
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €978,195 | €247,814 | -€730,382 | -74.7% |
| Fixed assets | 21/28 | €53,035 | €9,843 | -€43,192 | -81.4% |
| Tangible fixed assets | 22/27 | €43,235 | €0 | -€43,235 | -100% |
| Furniture and vehicles | 24 | €43,235 | €0 | -€43,235 | -100% |
| Financial fixed assets | 28 | €9,800 | €9,843 | +€43 | +0.4% |
| Current assets | 29/58 | €925,160 | €237,971 | -€687,190 | -74.3% |
| Stocks and contracts in progress | 3 | €51,800 | €0 | -€51,800 | -100% |
| Stocks | 30/36 | €51,800 | €0 | -€51,800 | -100% |
| Amounts receivable within one year | 40/41 | €871,880 | €179,085 | -€692,795 | -79.5% |
| Trade receivables | 40 | €687,358 | €13,926 | -€673,432 | -98.0% |
| Other amounts receivable | 41 | €184,521 | €165,159 | -€19,362 | -10.5% |
| Cash at bank and in hand | 54/58 | €1,480 | €58,886 | +€57,405 | +3,878% |
| Total equity and liabilities | 10/49 | €978,195 | €247,814 | -€730,382 | -74.7% |
| Equity | 10/15 | -€31,361 | -€71,478 | -€40,117 | -128% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,361 | -€81,478 | -€40,117 | -97.0% |
| Amounts payable | 17/49 | €1,009,557 | €319,292 | -€690,265 | -68.4% |
| Amounts payable within one year | 42/48 | €1,009,557 | €303,344 | -€706,213 | -70.0% |
| Trade debts | 44 | €41,901 | €1,092 | -€40,809 | -97.4% |
| Suppliers | 440/4 | €41,901 | €1,092 | -€40,809 | -97.4% |
| Taxes, remuneration and social security | 45 | €65,315 | €0 | -€65,315 | -100% |
| Taxes | 450/3 | €30,768 | €0 | -€30,768 | -100% |
| Remuneration and social security | 454/9 | €34,547 | €0 | -€34,547 | -100% |
| Other amounts payable | 47/48 | €902,341 | €302,251 | -€600,089 | -66.5% |
| Accrued charges and deferred income | 492/3 | - | €15,948 | +€15,948 | |
| Non-recurring operating income | 76A | - | €2,302 | +€2,302 | |
| Remuneration, social security and pensions | 62 | €341,748 | €134,992 | -€206,756 | -60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,871 | €0 | -€4,871 | -100% |
| Other operating charges | 640/8 | €2,284 | €1,914 | -€370 | -16.2% |
| Non-recurring operating charges | 66A | - | €6,538 | +€6,538 | |
| Gross operating margin | 9900 | €350,351 | €133,827 | -€216,524 | -61.8% |
| Operating profit (loss) | 9901 | €1,448 | -€9,617 | -€11,065 | |
| Financial income | 75/76B | €0 | €199 | +€198 | +44,029% |
| Recurring financial income | 75 | €0 | €199 | +€198 | +44,029% |
| Financial charges | 65/66B | €42,810 | €30,688 | -€12,122 | -28.3% |
| Recurring financial charges | 65 | €42,810 | €30,688 | -€12,122 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€41,361 | -€40,106 | +€1,255 | +3.0% |
| Income taxes | 67/77 | - | €11 | +€11 | |
| Profit (loss) for the period | 9904 | -€41,361 | -€40,117 | +€1,245 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,361 | -€40,117 | +€1,245 | +3.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.