AUTOS DEKNUDT: 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 DEKNUDT
Largest movements
- Current investments +€311,488
up €311,488 (+110%), from €283,059 to €594,548
- Cash -€237,427
down €237,427 (-34.5%), from €687,517 to €450,090
mainly Current investments (-€311,488) and Other debts (-€208,130)
- Stocks and contracts -€163,177
down €163,177 (-17.7%), from €920,077 to €756,900
- Receivables within one year -€111,959
down €111,959 (-44.4%), from €252,183 to €140,224
of which Trade receivables: -€108,160
- Tangible fixed assets +€89,223
up €89,223 (+153%), from €58,180 to €147,404
of which Plant, machinery and equipment: +€94,237
- Other debts -€208,130
down €208,130 (-99.0%), from €210,130 to €2,000
- Reserves +€94,367
up €94,367 (+5.6%), from €1.7m to €1.8m
of which Distributable reserves: +€94,367
- Advances received +€68,968
up €68,968 (+57.6%), from €119,775 to €188,742
- Tax, wage and social debts -€61,091
down €61,091 (-65.7%), from €93,019 to €31,928
of which Taxes: -€62,043
- Gross operating margin -€117,200
down €117,200 (-19.8%), from €591,423 to €474,223
- Taxes -€47,408
down €47,408 (-57.7%), from €82,148 to €34,740
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.
Derived cash bridge
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 | €2,218,816 | €2,101,534 | -€117,282 | -5.3% |
| Fixed assets | 21/28 | €58,180 | €147,404 | +€89,223 | +153% |
| Tangible fixed assets | 22/27 | €58,180 | €147,404 | +€89,223 | +153% |
| Plant, machinery and equipment | 23 | €28,787 | €123,025 | +€94,237 | +327% |
| Furniture and vehicles | 24 | €11,398 | €15,523 | +€4,125 | +36.2% |
| Other tangible fixed assets | 26 | €17,995 | €8,856 | -€9,139 | -50.8% |
| Current assets | 29/58 | €2,160,636 | €1,954,130 | -€206,505 | -9.6% |
| Stocks and contracts in progress | 3 | €920,077 | €756,900 | -€163,177 | -17.7% |
| Stocks | 30/36 | €920,077 | €756,900 | -€163,177 | -17.7% |
| Amounts receivable within one year | 40/41 | €252,183 | €140,224 | -€111,959 | -44.4% |
| Trade receivables | 40 | €202,601 | €94,441 | -€108,160 | -53.4% |
| Other amounts receivable | 41 | €49,582 | €45,782 | -€3,799 | -7.7% |
| Current investments | 50/53 | €283,059 | €594,548 | +€311,488 | +110% |
| Cash at bank and in hand | 54/58 | €687,517 | €450,090 | -€237,427 | -34.5% |
| Deferred charges and accrued income | 490/1 | €17,799 | €12,370 | -€5,430 | -30.5% |
| Total equity and liabilities | 10/49 | €2,218,816 | €2,101,534 | -€117,282 | -5.3% |
| Equity | 10/15 | €1,750,144 | €1,844,511 | +€94,367 | +5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,671,380 | €1,765,747 | +€94,367 | +5.6% |
| Non-distributable reserves | 130/1 | €34,205 | €34,205 | = | 0.0% |
| Legal reserve | 130 | €34,205 | €34,205 | = | 0.0% |
| Distributable reserves | 133 | €1,637,175 | €1,731,542 | +€94,367 | +5.8% |
| Profit (loss) carried forward | 14 | €16,764 | €16,764 | = | 0.0% |
| Amounts payable | 17/49 | €468,672 | €257,023 | -€211,649 | -45.2% |
| Amounts payable within one year | 42/48 | €468,672 | €257,023 | -€211,649 | -45.2% |
| Trade debts | 44 | €45,748 | €34,352 | -€11,395 | -24.9% |
| Suppliers | 440/4 | €45,748 | €34,352 | -€11,395 | -24.9% |
| Advances received on contracts in progress | 46 | €119,775 | €188,742 | +€68,968 | +57.6% |
| Taxes, remuneration and social security | 45 | €93,019 | €31,928 | -€61,091 | -65.7% |
| Taxes | 450/3 | €65,607 | €3,565 | -€62,043 | -94.6% |
| Remuneration and social security | 454/9 | €27,412 | €28,364 | +€952 | +3.5% |
| Other amounts payable | 47/48 | €210,130 | €2,000 | -€208,130 | -99.0% |
| Remuneration, social security and pensions | 62 | €287,330 | €293,116 | +€5,786 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,179 | €35,700 | +€521 | +1.5% |
| Other operating charges | 640/8 | €12,196 | €14,984 | +€2,788 | +22.9% |
| Non-recurring operating charges | 66A | - | €202 | +€202 | |
| Gross operating margin | 9900 | €591,423 | €474,223 | -€117,200 | -19.8% |
| Operating profit (loss) | 9901 | €256,718 | €130,220 | -€126,498 | -49.3% |
| Financial income | 75/76B | €12,453 | €7,144 | -€5,310 | -42.6% |
| Recurring financial income | 75 | €12,453 | €7,144 | -€5,310 | -42.6% |
| Financial charges | 65/66B | €5,814 | €8,257 | +€2,443 | +42.0% |
| Recurring financial charges | 65 | €5,814 | €8,257 | +€2,443 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €263,357 | €129,107 | -€134,250 | -51.0% |
| Income taxes | 67/77 | €82,148 | €34,740 | -€47,408 | -57.7% |
| Profit (loss) for the period | 9904 | €181,209 | €94,367 | -€86,842 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €181,209 | €94,367 | -€86,842 | -47.9% |
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 30 October 2026 via checked.be.