Autos Bens: 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.
Autos Bens
Largest movements
- Receivables within one year +€37,434
up €37,434 (+18,811%), from €199 to €37,633
of which Trade receivables: +€36,200
- Stocks and contracts -€10,251
down €10,251 (-13.8%), from €74,312 to €64,061
- Cash -€3,293
down €3,293 (-28.2%), from €11,677 to €8,384
mainly Receivables within one year (-€37,434) and Trade debts (-€11,136)
- Profit (loss) carried forward +€24,040
up €24,040 (+80.1%), from -€30,022 to -€5,982
- Other debts +€12,621
up €12,621 (+193%), from €6,543 to €19,165
- Trade debts -€11,136
down €11,136 (-40.9%), from €27,220 to €16,084
- Tax, wage and social debts -€2,175
down €2,175 (-84.0%), from €2,589 to €413
- Gross operating margin +€26,826
up €26,826, from -€763 to €26,063
- Financial charges -€654
down €654 (-62.4%), from €1,049 to €395
- Other operating charges -€528
down €528 (-34.2%), from €1,545 to €1,016
- Taxes +€395
up €395 (+2,201%), from €18 to €413
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.
Derived cash bridge
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 | €87,321 | €110,303 | +€22,982 | +26.3% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €87,096 | €110,078 | +€22,982 | +26.4% |
| Stocks and contracts in progress | 3 | €74,312 | €64,061 | -€10,251 | -13.8% |
| Stocks | 30/36 | €74,312 | €64,061 | -€10,251 | -13.8% |
| Amounts receivable within one year | 40/41 | €199 | €37,633 | +€37,434 | +18,811% |
| Trade receivables | 40 | €199 | €36,399 | +€36,200 | +18,191% |
| Other amounts receivable | 41 | - | €1,234 | +€1,234 | |
| Cash at bank and in hand | 54/58 | €11,677 | €8,384 | -€3,293 | -28.2% |
| Deferred charges and accrued income | 490/1 | €908 | €0 | -€908 | -100% |
| Total equity and liabilities | 10/49 | €87,321 | €110,303 | +€22,982 | +26.3% |
| Equity | 10/15 | -€10,221 | €13,818 | +€24,040 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,251 | €1,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,251 | - | -€1,251 | |
| Reserves not available under the articles | 1311 | €1,251 | - | -€1,251 | |
| Distributable reserves | 133 | - | €1,251 | +€1,251 | |
| Profit (loss) carried forward | 14 | -€30,022 | -€5,982 | +€24,040 | +80.1% |
| Amounts payable | 17/49 | €97,542 | €96,484 | -€1,058 | -1.1% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,052 | €45,662 | -€1,390 | -3.0% |
| Trade debts | 44 | €27,220 | €16,084 | -€11,136 | -40.9% |
| Suppliers | 440/4 | €27,220 | €16,084 | -€11,136 | -40.9% |
| Advances received on contracts in progress | 46 | €10,700 | €10,000 | -€700 | -6.5% |
| Taxes, remuneration and social security | 45 | €2,589 | €413 | -€2,175 | -84.0% |
| Taxes | 450/3 | €2,589 | €413 | -€2,175 | -84.0% |
| Other amounts payable | 47/48 | €6,543 | €19,165 | +€12,621 | +193% |
| Accrued charges and deferred income | 492/3 | €491 | €822 | +€332 | +67.6% |
| Non-recurring operating income | 76A | €2,001 | - | -€2,001 | |
| Other operating charges | 640/8 | €1,545 | €1,016 | -€528 | -34.2% |
| Non-recurring operating charges | 66A | €1,863 | €200 | -€1,663 | -89.3% |
| Gross operating margin | 9900 | -€763 | €26,063 | +€26,826 | |
| Operating profit (loss) | 9901 | -€4,171 | €24,847 | +€29,017 | |
| Financial income | 75/76B | €10 | €1 | -€9 | -89.4% |
| Recurring financial income | 75 | €10 | €1 | -€9 | -89.4% |
| Financial charges | 65/66B | €1,049 | €395 | -€654 | -62.4% |
| Recurring financial charges | 65 | €1,049 | €395 | -€654 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,210 | €24,453 | +€29,663 | |
| Income taxes | 67/77 | €18 | €413 | +€395 | +2,201% |
| Profit (loss) for the period | 9904 | -€5,228 | €24,040 | +€29,267 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,228 | €24,040 | +€29,267 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.