AUTOS OK: 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 OK
Largest movements
- Receivables within one year -€176,466
down €176,466 (-87.9%), from €200,734 to €24,268
of which Trade receivables: -€192,640
- Cash +€134,060
up €134,060 (+188%), from €71,269 to €205,329
mainly Receivables within one year (+€176,466) and Net result for the year (+€19,291)
- Stocks and contracts +€75,749
up €75,749 (+45.1%), from €167,851 to €243,600
- Profit (loss) carried forward +€19,291
up €19,291 (+11.4%), from €169,690 to €188,981
- Trade debts +€9,595
up €9,595 (+5.5%), from €173,090 to €182,685
- Tax, wage and social debts +€6,733
up €6,733 (+15.4%), from €43,656 to €50,389
of which Remuneration and social security: +€4,802
- Turnover -€2.5m
no longer reported in 2024 (was €2.5m)
- Purchases and services -€826,747
down €826,747 (-33.9%), from €2.4m to €1.6m
- Gross operating margin -€77,085
down €77,085 (-47.2%), from €163,396 to €86,311
- Taxes +€59,600
new in 2024: €59,600
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,114 | €475,733 | +€35,619 | +8.1% |
| Fixed assets | 21/28 | €260 | - | -€260 | |
| Tangible fixed assets | 22/27 | €260 | - | -€260 | |
| Plant, machinery and equipment | 23 | €260 | - | -€260 | |
| Current assets | 29/58 | €439,854 | €475,733 | +€35,878 | +8.2% |
| Stocks and contracts in progress | 3 | €167,851 | €243,600 | +€75,749 | +45.1% |
| Stocks | 30/36 | €167,851 | €243,600 | +€75,749 | +45.1% |
| Amounts receivable within one year | 40/41 | €200,734 | €24,268 | -€176,466 | -87.9% |
| Trade receivables | 40 | €192,640 | - | -€192,640 | |
| Other amounts receivable | 41 | €8,094 | €24,268 | +€16,174 | +200% |
| Cash at bank and in hand | 54/58 | €71,269 | €205,329 | +€134,060 | +188% |
| Deferred charges and accrued income | 490/1 | - | €2,536 | +€2,536 | |
| Total equity and liabilities | 10/49 | €440,114 | €475,733 | +€35,619 | +8.1% |
| Equity | 10/15 | €188,282 | €207,573 | +€19,291 | +10.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Profit (loss) carried forward | 14 | €169,690 | €188,981 | +€19,291 | +11.4% |
| Amounts payable | 17/49 | €251,831 | €268,159 | +€16,328 | +6.5% |
| Amounts payable within one year | 42/48 | €251,831 | €268,159 | +€16,328 | +6.5% |
| Trade debts | 44 | €173,090 | €182,685 | +€9,595 | +5.5% |
| Suppliers | 440/4 | €173,090 | €182,685 | +€9,595 | +5.5% |
| Taxes, remuneration and social security | 45 | €43,656 | €50,389 | +€6,733 | +15.4% |
| Taxes | 450/3 | €43,656 | €45,587 | +€1,931 | +4.4% |
| Remuneration and social security | 454/9 | - | €4,802 | +€4,802 | |
| Other amounts payable | 47/48 | €35,085 | €35,085 | = | 0.0% |
| Turnover | 70 | €2,470,475 | - | -€2.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,437,188 | €1,610,440 | -€826,747 | -33.9% |
| Remuneration, social security and pensions | 62 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,086 | €260 | -€12,827 | -98.0% |
| Other operating charges | 640/8 | €14,556 | €6,722 | -€7,834 | -53.8% |
| Gross operating margin | 9900 | €163,396 | €86,311 | -€77,085 | -47.2% |
| Operating profit (loss) | 9901 | €135,369 | €79,330 | -€56,039 | -41.4% |
| Financial charges | 65/66B | - | €439 | +€439 | |
| Recurring financial charges | 65 | - | €439 | +€439 | |
| Non-recurring financial charges | 66B | - | €439 | +€439 | |
| Profit (loss) for the period before taxes | 9903 | €135,369 | €78,890 | -€56,479 | -41.7% |
| Income taxes | 67/77 | - | €59,600 | +€59,600 | |
| Profit (loss) for the period | 9904 | €135,369 | €19,291 | -€116,078 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €135,369 | €19,291 | -€116,078 | -85.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.