AUTOS MOBILES: 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 MOBILES
Largest movements
- Receivables within one year +€191,038
up €191,038 (+192%), from €99,449 to €290,487
of which Other amounts receivable: +€101,644
- Cash -€137,188
down €137,188 (-47.7%), from €287,666 to €150,478
mainly Receivables within one year (-€191,038) and Advances received (-€33,925)
- Tangible fixed assets -€14,601
down €14,601 (-29.8%), from €48,942 to €34,341
of which Furniture and vehicles: -€9,241
- Trade debts +€82,756
up €82,756 (+98.1%), from €84,350 to €167,106
- Advances received -€33,925
down €33,925 (-28.8%), from €117,908 to €83,982
- Debts after one year -€24,683
down €24,683 (-30.0%), from €82,410 to €57,728
- Tax, wage and social debts +€12,749
up €12,749 (+34.2%), from €37,320 to €50,069
of which Taxes: +€15,927
- Gross operating margin +€89,979
up €89,979 (+27.9%), from €322,624 to €412,603
- Staff costs +€77,198
up €77,198 (+25.2%), from €306,831 to €384,029
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 | €437,344 | €476,593 | +€39,249 | +9.0% |
| Fixed assets | 21/28 | €50,229 | €35,628 | -€14,601 | -29.1% |
| Tangible fixed assets | 22/27 | €48,942 | €34,341 | -€14,601 | -29.8% |
| Plant, machinery and equipment | 23 | €11,179 | €5,970 | -€5,210 | -46.6% |
| Furniture and vehicles | 24 | €36,863 | €27,622 | -€9,241 | -25.1% |
| Other tangible fixed assets | 26 | €900 | €750 | -€150 | -16.7% |
| Financial fixed assets | 28 | €1,287 | €1,287 | = | 0.0% |
| Current assets | 29/58 | €387,115 | €440,965 | +€53,850 | +13.9% |
| Amounts receivable within one year | 40/41 | €99,449 | €290,487 | +€191,038 | +192% |
| Trade receivables | 40 | €85,808 | €175,202 | +€89,394 | +104% |
| Other amounts receivable | 41 | €13,641 | €115,285 | +€101,644 | +745% |
| Cash at bank and in hand | 54/58 | €287,666 | €150,478 | -€137,188 | -47.7% |
| Total equity and liabilities | 10/49 | €437,344 | €476,593 | +€39,249 | +9.0% |
| Equity | 10/15 | €115,107 | €117,460 | +€2,353 | +2.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,656 | €97,009 | +€2,353 | +2.5% |
| Amounts payable | 17/49 | €322,236 | €359,133 | +€36,897 | +11.5% |
| Amounts payable after more than one year | 17 | €82,410 | €57,728 | -€24,683 | -30.0% |
| Financial debts | 170/4 | €82,410 | €57,728 | -€24,683 | -30.0% |
| Amounts payable within one year | 42/48 | €239,826 | €301,405 | +€61,579 | +25.7% |
| Trade debts | 44 | €84,350 | €167,106 | +€82,756 | +98.1% |
| Suppliers | 440/4 | €84,350 | €167,106 | +€82,756 | +98.1% |
| Advances received on contracts in progress | 46 | €117,908 | €83,982 | -€33,925 | -28.8% |
| Taxes, remuneration and social security | 45 | €37,320 | €50,069 | +€12,749 | +34.2% |
| Taxes | 450/3 | €8,817 | €24,744 | +€15,927 | +181% |
| Remuneration and social security | 454/9 | €28,503 | €25,325 | -€3,178 | -11.1% |
| Other amounts payable | 47/48 | €248 | €248 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €306,831 | €384,029 | +€77,198 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,601 | €14,601 | = | 0.0% |
| Other operating charges | 640/8 | €3,969 | €3,094 | -€875 | -22.0% |
| Non-recurring operating charges | 66A | €2,485 | €1,905 | -€580 | -23.3% |
| Gross operating margin | 9900 | €322,624 | €412,603 | +€89,979 | +27.9% |
| Operating profit (loss) | 9901 | -€5,262 | €8,974 | +€14,236 | |
| Financial income | 75/76B | €0 | €3,411 | +€3,411 | |
| Recurring financial income | 75 | €0 | €3,411 | +€3,411 | |
| Financial charges | 65/66B | €7,785 | €5,221 | -€2,564 | -32.9% |
| Recurring financial charges | 65 | €7,785 | €5,221 | -€2,564 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,047 | €7,164 | +€20,211 | |
| Income taxes | 67/77 | €2,021 | €4,811 | +€2,790 | +138% |
| Profit (loss) for the period | 9904 | -€15,069 | €2,353 | +€17,421 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,069 | €2,353 | +€17,421 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.