Autos Express: 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 Express
Largest movements
- Cash +€142,842
up €142,842 (+2,312%), from €6,177 to €149,019
- Stocks and contracts +€35,149
up €35,149 (+12.9%), from €273,030 to €308,180
of which Stocks: +€38,149
- Tangible fixed assets -€8,054
down €8,054 (-94.2%), from €8,550 to €495
- Receivables within one year +€7,239
up €7,239 (+25.1%), from €28,874 to €36,113
of which Trade receivables: +€7,422
- Debts after one year +€140,280
up €140,280 (+70.7%), from €198,376 to €338,656
- Trade debts -€42,169
down €42,169 (-68.2%), from €61,822 to €19,653
- Accrued charges and deferred income +€37,979
up €37,979 (+507%), from €7,490 to €45,469
- Other debts +€21,139
up €21,139 (+127%), from €16,698 to €37,837
- Provisions +€18,356
up €18,356 (+306%), from €6,000 to €24,356
- Gross operating margin +€36,711
up €36,711 (+107%), from €34,368 to €71,078
- Provisions +€18,456
new in 2024: €18,456
- Financial charges +€11,490
up €11,490 (+155%), from €7,425 to €18,915
- Depreciation -€9,459
down €9,459 (-97.6%), from €9,687 to €228
- Staff costs -€4,695
down €4,695 (-24.7%), from €19,032 to €14,338
From the 2022 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,535 | €495,712 | +€177,176 | +55.6% |
| Fixed assets | 21/28 | €8,550 | €495 | -€8,054 | -94.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,550 | €495 | -€8,054 | -94.2% |
| Land and buildings | 22 | €1,734 | €0 | -€1,734 | -100% |
| Plant, machinery and equipment | 23 | €3,267 | €0 | -€3,267 | -100% |
| Furniture and vehicles | 24 | €3,549 | €495 | -€3,054 | -86.0% |
| Current assets | 29/58 | €309,986 | €495,216 | +€185,231 | +59.8% |
| Stocks and contracts in progress | 3 | €273,030 | €308,180 | +€35,149 | +12.9% |
| Stocks | 30/36 | €270,030 | €308,180 | +€38,149 | +14.1% |
| Contracts in progress | 37 | €3,000 | - | -€3,000 | |
| Amounts receivable within one year | 40/41 | €28,874 | €36,113 | +€7,239 | +25.1% |
| Trade receivables | 40 | €27,850 | €35,272 | +€7,422 | +26.6% |
| Other amounts receivable | 41 | €1,024 | €842 | -€182 | -17.8% |
| Cash at bank and in hand | 54/58 | €6,177 | €149,019 | +€142,842 | +2,312% |
| Deferred charges and accrued income | 490/1 | €1,904 | €1,904 | = | 0.0% |
| Total equity and liabilities | 10/49 | €318,535 | €495,712 | +€177,176 | +55.6% |
| Equity | 10/15 | €6,064 | €15,741 | +€9,677 | +160% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €5,500 | €10,500 | +€5,000 | +90.9% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | - | €500 | +€500 | |
| Reserves not available under the articles | 1311 | €500 | - | -€500 | |
| Distributable reserves | 133 | €5,000 | €10,000 | +€5,000 | +100% |
| Profit (loss) carried forward | 14 | -€4,436 | €241 | +€4,677 | |
| Provisions and deferred taxes | 16 | €6,000 | €24,356 | +€18,356 | +306% |
| Provisions for liabilities and charges | 160/5 | €6,000 | €24,356 | +€18,356 | +306% |
| Other liabilities and charges | 164/5 | €6,000 | €24,356 | +€18,356 | +306% |
| Amounts payable | 17/49 | €306,471 | €455,615 | +€149,144 | +48.7% |
| Amounts payable after more than one year | 17 | €198,376 | €338,656 | +€140,280 | +70.7% |
| Financial debts | 170/4 | €198,376 | €338,656 | +€140,280 | +70.7% |
| Amounts payable within one year | 42/48 | €100,605 | €71,490 | -€29,114 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €4,699 | €4,914 | +€215 | +4.6% |
| Trade debts | 44 | €61,822 | €19,653 | -€42,169 | -68.2% |
| Suppliers | 440/4 | €61,822 | €19,653 | -€42,169 | -68.2% |
| Advances received on contracts in progress | 46 | €8,000 | - | -€8,000 | |
| Taxes, remuneration and social security | 45 | €9,385 | €9,086 | -€299 | -3.2% |
| Taxes | 450/3 | €7,603 | €7,946 | +€342 | +4.5% |
| Remuneration and social security | 454/9 | €1,782 | €1,140 | -€642 | -36.0% |
| Other amounts payable | 47/48 | €16,698 | €37,837 | +€21,139 | +127% |
| Accrued charges and deferred income | 492/3 | €7,490 | €45,469 | +€37,979 | +507% |
| Remuneration, social security and pensions | 62 | €19,032 | €14,338 | -€4,695 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,687 | €228 | -€9,459 | -97.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €18,456 | +€18,456 | |
| Other operating charges | 640/8 | €1,949 | €3,030 | +€1,082 | +55.5% |
| Gross operating margin | 9900 | €34,368 | €71,078 | +€36,711 | +107% |
| Operating profit (loss) | 9901 | €3,701 | €35,026 | +€31,326 | +847% |
| Financial income | 75/76B | €31 | €2 | -€29 | -93.9% |
| Recurring financial income | 75 | €31 | €2 | -€29 | -93.9% |
| Financial charges | 65/66B | €7,425 | €18,915 | +€11,490 | +155% |
| Recurring financial charges | 65 | €7,425 | €18,915 | +€11,490 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€3,693 | €16,113 | +€19,807 | |
| Income taxes | 67/77 | €1,941 | €2,302 | +€361 | +18.6% |
| Profit (loss) for the period | 9904 | -€5,635 | €13,811 | +€19,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,635 | €13,811 | +€19,446 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.