AUTOS CONCEPT: 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.
AUTOS CONCEPT
Largest movements
- Receivables within one year +€266,608
up €266,608 (+772.1%), from €34,528 to €301,137
of which Other amounts receivable: +€196,842
- Stocks and contracts +€16,142
up €16,142 (+7.2%), from €223,090 to €239,232
- Cash -€5,951
down €5,951 (-10.4%), from €57,313 to €51,362
mainly Receivables within one year (-€266,608) and Stocks and contracts (-€16,142)
- Other debts +€143,269
up €143,269 (+245.8%), from €58,276 to €201,545
- Advances received +€56,856
new in 2025: €56,856
- Trade debts +€44,172
up €44,172 (+2345.9%), from €1,883 to €46,055
- Debts after one year +€41,400
up €41,400 (+33.9%), from €122,160 to €163,560
- Profit (loss) carried forward -€13,293
down €13,293 (-13.1%), from €101,378 to €88,085
- Gross operating margin -€63,908
down €63,908, from €54,931 to -€8,977
- Taxes -€8,635
down €8,635 (-71.1%), from €12,137 to €3,502
- Financial income +€696
up €696 (+44.9%), from €1,551 to €2,246
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 | €316,832 | €593,890 | +€277,058 | +87.4% |
| Fixed assets | 21/28 | €2 | €1,566 | +€1,564 | +78203.5% |
| Intangible fixed assets | 21 | €2 | - | -€2 | |
| Tangible fixed assets | 22/27 | - | €1,566 | +€1,566 | |
| Furniture and vehicles | 24 | - | €1,566 | +€1,566 | |
| Current assets | 29/58 | €316,830 | €592,324 | +€275,494 | +87.0% |
| Stocks and contracts in progress | 3 | €223,090 | €239,232 | +€16,142 | +7.2% |
| Stocks | 30/36 | €223,090 | €239,232 | +€16,142 | +7.2% |
| Amounts receivable within one year | 40/41 | €34,528 | €301,137 | +€266,608 | +772.1% |
| Trade receivables | 40 | €450 | €70,216 | +€69,766 | +15503.5% |
| Other amounts receivable | 41 | €34,078 | €230,921 | +€196,842 | +577.6% |
| Cash at bank and in hand | 54/58 | €57,313 | €51,362 | -€5,951 | -10.4% |
| Deferred charges and accrued income | 490/1 | €1,898 | €593 | -€1,306 | -68.8% |
| Total equity and liabilities | 10/49 | €316,832 | €593,890 | +€277,058 | +87.4% |
| Equity | 10/15 | €121,838 | €108,545 | -€13,293 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,378 | €88,085 | -€13,293 | -13.1% |
| Amounts payable | 17/49 | €194,993 | €485,345 | +€290,351 | +148.9% |
| Amounts payable after more than one year | 17 | €122,160 | €163,560 | +€41,400 | +33.9% |
| Trade debts | 175 | €122,160 | €163,560 | +€41,400 | +33.9% |
| Amounts payable within one year | 42/48 | €71,333 | €321,784 | +€250,451 | +351.1% |
| Trade debts | 44 | €1,883 | €46,055 | +€44,172 | +2345.9% |
| Suppliers | 440/4 | €1,883 | €46,055 | +€44,172 | +2345.9% |
| Advances received on contracts in progress | 46 | - | €56,856 | +€56,856 | |
| Taxes, remuneration and social security | 45 | €11,175 | €17,330 | +€6,155 | +55.1% |
| Taxes | 450/3 | €11,175 | €17,330 | +€6,155 | +55.1% |
| Other amounts payable | 47/48 | €58,276 | €201,545 | +€143,269 | +245.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €491 | +€338 | +220.3% |
| Other operating charges | 640/8 | €1,143 | €1,413 | +€269 | +23.6% |
| Non-recurring operating charges | 66A | €1,439 | €544 | -€895 | -62.2% |
| Gross operating margin | 9900 | €54,931 | -€8,977 | -€63,908 | |
| Operating profit (loss) | 9901 | €52,195 | -€11,425 | -€63,619 | |
| Financial income | 75/76B | €1,551 | €2,246 | +€696 | +44.9% |
| Recurring financial income | 75 | €1,551 | €2,246 | +€696 | +44.9% |
| Financial charges | 65/66B | €493 | €613 | +€119 | +24.2% |
| Recurring financial charges | 65 | €493 | €613 | +€119 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €53,252 | -€9,791 | -€63,043 | |
| Income taxes | 67/77 | €12,137 | €3,502 | -€8,635 | -71.1% |
| Profit (loss) for the period | 9904 | €41,115 | -€13,293 | -€54,408 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,115 | -€13,293 | -€54,408 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.