Autorova: 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.
Autorova
Largest movements
- Receivables within one year -€24,182
down €24,182 (-21.7%), from €111,356 to €87,173
of which Trade receivables: -€23,824
- Reserves -€12,319
down €12,319 (-8.9%), from €138,493 to €126,174
of which Distributable reserves: -€12,319
- Debts after one year -€12,277
down €12,277 (-54.1%), from €22,696 to €10,419
- Financial income -€15,810
down €15,810 (-99.9%), from €15,821 to €10
of which Non-recurring financial income: -€15,809
- Staff costs +€8,998
up €8,998 (+42.5%), from €21,196 to €30,194
- Financial charges -€2,357
down €2,357 (-27.9%), from €8,433 to €6,077
- Depreciation +€2,136
up €2,136 (+9.7%), from €21,918 to €24,054
- Gross operating margin -€2,005
down €2,005 (-3.7%), from €54,748 to €52,743
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,729 | €552,382 | -€22,347 | -3.9% |
| Fixed assets | 21/28 | €86,819 | €82,765 | -€4,054 | -4.7% |
| Tangible fixed assets | 22/27 | €86,819 | €82,765 | -€4,054 | -4.7% |
| Land and buildings | 22 | €32,705 | €48,441 | +€15,736 | +48.1% |
| Plant, machinery and equipment | 23 | €3,245 | €1,758 | -€1,487 | -45.8% |
| Furniture and vehicles | 24 | €50,869 | €32,566 | -€18,303 | -36.0% |
| Current assets | 29/58 | €487,910 | €469,617 | -€18,293 | -3.7% |
| Stocks and contracts in progress | 3 | €358,248 | €359,050 | +€802 | +0.2% |
| Stocks | 30/36 | €338,248 | €339,050 | +€802 | +0.2% |
| Contracts in progress | 37 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €111,356 | €87,173 | -€24,182 | -21.7% |
| Trade receivables | 40 | €102,343 | €78,519 | -€23,824 | -23.3% |
| Other amounts receivable | 41 | €9,013 | €8,655 | -€359 | -4.0% |
| Current investments | 50/53 | €1,740 | €1,740 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,451 | €20,501 | +€5,050 | +32.7% |
| Deferred charges and accrued income | 490/1 | €1,115 | €1,153 | +€37 | +3.4% |
| Total equity and liabilities | 10/49 | €574,729 | €552,382 | -€22,347 | -3.9% |
| Equity | 10/15 | €200,493 | €188,174 | -€12,319 | -6.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Outside capital | 11 | €62,000 | - | -€62,000 | |
| Other | 1109/19 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €138,493 | €126,174 | -€12,319 | -8.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €132,293 | €119,974 | -€12,319 | -9.3% |
| Amounts payable | 17/49 | €374,236 | €364,208 | -€10,028 | -2.7% |
| Amounts payable after more than one year | 17 | €22,696 | €10,419 | -€12,277 | -54.1% |
| Financial debts | 170/4 | €22,696 | €10,419 | -€12,277 | -54.1% |
| Amounts payable within one year | 42/48 | €351,540 | €353,789 | +€2,249 | +0.6% |
| Financial debts | 43 | €139,580 | €141,681 | +€2,101 | +1.5% |
| Credit institutions | 430/8 | €139,580 | €141,681 | +€2,101 | +1.5% |
| Trade debts | 44 | €202,142 | €202,276 | +€134 | +0.1% |
| Suppliers | 440/4 | €202,142 | €202,276 | +€134 | +0.1% |
| Taxes, remuneration and social security | 45 | €4,896 | €4,909 | +€14 | +0.3% |
| Taxes | 450/3 | €34 | €1,149 | +€1,115 | +3265.9% |
| Remuneration and social security | 454/9 | €4,861 | €3,760 | -€1,101 | -22.7% |
| Other amounts payable | 47/48 | €4,922 | €4,922 | = | 0.0% |
| Non-recurring operating income | 76A | €10,701 | €121 | -€10,579 | -98.9% |
| Remuneration, social security and pensions | 62 | €21,196 | €30,194 | +€8,998 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,918 | €24,054 | +€2,136 | +9.7% |
| Other operating charges | 640/8 | €2,854 | €3,511 | +€657 | +23.0% |
| Gross operating margin | 9900 | €54,748 | €52,743 | -€2,005 | -3.7% |
| Operating profit (loss) | 9901 | €8,781 | -€5,015 | -€13,796 | |
| Financial income | 75/76B | €15,821 | €10 | -€15,810 | -99.9% |
| Recurring financial income | 75 | €11 | €10 | -€1 | -7.0% |
| Non-recurring financial income | 76B | €15,809 | - | -€15,809 | |
| Financial charges | 65/66B | €8,433 | €6,077 | -€2,357 | -27.9% |
| Recurring financial charges | 65 | €8,433 | €6,077 | -€2,357 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €16,168 | -€11,081 | -€27,249 | |
| Income taxes | 67/77 | €2,548 | €1,238 | -€1,311 | -51.4% |
| Profit (loss) for the period | 9904 | €13,620 | -€12,319 | -€25,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,620 | -€12,319 | -€25,939 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.