AUTOS KA: 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 KA
Largest movements
- Receivables within one year -€23,872
down €23,872 (-87.8%), from €27,180 to €3,308
of which Trade receivables: -€23,769
- Stocks and contracts -€8,991
down €8,991 (-38.7%), from €23,252 to €14,261
- Cash +€4,153
up €4,153 (+59.2%), from €7,011 to €11,164
mainly Receivables within one year (+€23,872) and Stocks and contracts (+€8,991)
- Trade debts -€34,818
down €34,818 (-91.3%), from €38,126 to €3,308
- Profit (loss) carried forward +€4,862
up €4,862 (+15.3%), from -€31,788 to -€26,927
- Tax, wage and social debts +€694
up €694 (+57.6%), from €1,204 to €1,898
of which Taxes: +€820
- Gross operating margin +€20,604
up €20,604, from -€11,031 to €9,574
- Staff costs -€6,993
down €6,993 (-84.1%), from €8,317 to €1,324
- Other operating charges +€3,088
new in 2025: €3,088
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 | €57,541 | €28,831 | -€28,710 | -49.9% |
| Fixed assets | 21/28 | €98 | €98 | = | 0.0% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €57,443 | €28,733 | -€28,710 | -50.0% |
| Stocks and contracts in progress | 3 | €23,252 | €14,261 | -€8,991 | -38.7% |
| Stocks | 30/36 | €23,252 | €14,261 | -€8,991 | -38.7% |
| Amounts receivable within one year | 40/41 | €27,180 | €3,308 | -€23,872 | -87.8% |
| Trade receivables | 40 | €27,077 | €3,308 | -€23,769 | -87.8% |
| Other amounts receivable | 41 | €103 | - | -€103 | |
| Cash at bank and in hand | 54/58 | €7,011 | €11,164 | +€4,153 | +59.2% |
| Total equity and liabilities | 10/49 | €57,541 | €28,831 | -€28,710 | -49.9% |
| Equity | 10/15 | -€29,788 | -€24,927 | +€4,862 | +16.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,788 | -€26,927 | +€4,862 | +15.3% |
| Amounts payable | 17/49 | €87,329 | €53,758 | -€33,571 | -38.4% |
| Amounts payable within one year | 42/48 | €87,329 | €53,758 | -€33,571 | -38.4% |
| Trade debts | 44 | €38,126 | €3,308 | -€34,818 | -91.3% |
| Suppliers | 440/4 | €38,126 | €3,308 | -€34,818 | -91.3% |
| Taxes, remuneration and social security | 45 | €1,204 | €1,898 | +€694 | +57.6% |
| Taxes | 450/3 | €1,077 | €1,898 | +€820 | +76.1% |
| Remuneration and social security | 454/9 | €127 | - | -€127 | |
| Other amounts payable | 47/48 | €47,999 | €48,552 | +€553 | +1.2% |
| Remuneration, social security and pensions | 62 | €8,317 | €1,324 | -€6,993 | -84.1% |
| Other operating charges | 640/8 | - | €3,088 | +€3,088 | |
| Gross operating margin | 9900 | -€11,031 | €9,574 | +€20,604 | |
| Operating profit (loss) | 9901 | -€19,347 | €5,162 | +€24,510 | |
| Financial charges | 65/66B | €238 | €301 | +€63 | +26.4% |
| Recurring financial charges | 65 | €238 | €301 | +€63 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,585 | €4,862 | +€24,447 | |
| Profit (loss) for the period | 9904 | -€19,585 | €4,862 | +€24,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,585 | €4,862 | +€24,447 |
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 27 October 2026 via checked.be.