AUTOS OCCASIONS CHATELET: what changed
AUTOS OCCASIONS CHATELET
Largest movements
- Stocks and contracts -€24,155
down €24,155 (-27.3%), from €88,457 to €64,302
- Deferred charges and accrued income -€16,141
down €16,141 (-74.3%), from €21,735 to €5,594
- Receivables within one year -€9,020
down €9,020 (-45.9%), from €19,637 to €10,617
of which Trade receivables: -€13,848
- Cash -€7,702
down €7,702 (-35.4%), from €21,730 to €14,028
mainly Net result for the year (-€54,190) and Trade debts (-€21,631)
- Profit (loss) carried forward -€54,190
down €54,190 (-23,978%), from -€226 to -€54,416
- Trade debts -€21,631
down €21,631 (-63.0%), from €34,322 to €12,691
- Other debts +€18,319
up €18,319 (+21.2%), from €86,317 to €104,636
- Tax, wage and social debts +€1,654
up €1,654 (+11.7%), from €14,159 to €15,813
of which Remuneration and social security: +€3,885
- Gross operating margin -€46,734
down €46,734, from €32,997 to -€13,737
- Other operating charges -€6,472
down €6,472 (-65.9%), from €9,826 to €3,354
- Staff costs +€5,275
up €5,275 (+16.8%), from €31,353 to €36,628
- Financial income +€453
up €453 (+180%), from €252 to €705
- Financial charges +€347
up €347 (+41.9%), from €829 to €1,176
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,032 | €99,184 | -€55,848 | -36.0% |
| Fixed assets | 21/28 | €3,473 | €4,643 | +€1,170 | +33.7% |
| Financial fixed assets | 28 | €3,473 | €4,643 | +€1,170 | +33.7% |
| Current assets | 29/58 | €151,559 | €94,541 | -€57,018 | -37.6% |
| Stocks and contracts in progress | 3 | €88,457 | €64,302 | -€24,155 | -27.3% |
| Stocks | 30/36 | €88,457 | €64,302 | -€24,155 | -27.3% |
| Amounts receivable within one year | 40/41 | €19,637 | €10,617 | -€9,020 | -45.9% |
| Trade receivables | 40 | €19,637 | €5,789 | -€13,848 | -70.5% |
| Other amounts receivable | 41 | - | €4,828 | +€4,828 | |
| Cash at bank and in hand | 54/58 | €21,730 | €14,028 | -€7,702 | -35.4% |
| Deferred charges and accrued income | 490/1 | €21,735 | €5,594 | -€16,141 | -74.3% |
| Total equity and liabilities | 10/49 | €155,032 | €99,184 | -€55,848 | -36.0% |
| Equity | 10/15 | €20,234 | -€33,956 | -€54,190 | |
| 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 | -€226 | -€54,416 | -€54,190 | -23,978% |
| Amounts payable | 17/49 | €134,798 | €133,140 | -€1,658 | -1.2% |
| Amounts payable within one year | 42/48 | €134,798 | €133,140 | -€1,658 | -1.2% |
| Trade debts | 44 | €34,322 | €12,691 | -€21,631 | -63.0% |
| Suppliers | 440/4 | €34,322 | €12,691 | -€21,631 | -63.0% |
| Taxes, remuneration and social security | 45 | €14,159 | €15,813 | +€1,654 | +11.7% |
| Taxes | 450/3 | €3,430 | €1,199 | -€2,231 | -65.0% |
| Remuneration and social security | 454/9 | €10,729 | €14,614 | +€3,885 | +36.2% |
| Other amounts payable | 47/48 | €86,317 | €104,636 | +€18,319 | +21.2% |
| Remuneration, social security and pensions | 62 | €31,353 | €36,628 | +€5,275 | +16.8% |
| Other operating charges | 640/8 | €9,826 | €3,354 | -€6,472 | -65.9% |
| Gross operating margin | 9900 | €32,997 | -€13,737 | -€46,734 | |
| Operating profit (loss) | 9901 | -€8,182 | -€53,719 | -€45,537 | -557% |
| Financial income | 75/76B | €252 | €705 | +€453 | +180% |
| Recurring financial income | 75 | €252 | €705 | +€453 | +180% |
| Financial charges | 65/66B | €829 | €1,176 | +€347 | +41.9% |
| Recurring financial charges | 65 | €829 | €1,176 | +€347 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,759 | -€54,190 | -€45,431 | -519% |
| Profit (loss) for the period | 9904 | -€8,759 | -€54,190 | -€45,431 | -519% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,759 | -€54,190 | -€45,431 | -519% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.