AUTOSCHADE LAZOORE: what changed
AUTOSCHADE LAZOORE
Largest movements
- Cash -€95,848
down €95,848 (-19.7%), from €486,577 to €390,729
mainly Contributions, distributions and other (-€386,920) and Tax, wage and social debts (-€71,394)
- Receivables within one year +€46,740
up €46,740 (+30.7%), from €152,140 to €198,879
of which Trade receivables: +€74,615
- Stocks and contracts -€45,718
down €45,718 (-38.3%), from €119,453 to €73,735
- Tangible fixed assets -€29,291
down €29,291 (-4.7%), from €618,248 to €588,957
of which Land and buildings: -€37,680
- Reserves -€234,742
down €234,742 (-34.6%), from €678,061 to €443,319
of which Distributable reserves: -€231,254
- Other debts +€93,255
up €93,255 (+46.5%), from €200,709 to €293,964
- Tax, wage and social debts -€71,394
down €71,394 (-48.9%), from €146,076 to €74,682
of which Taxes: -€49,494
- Current portion of long-term debt +€48,501
up €48,501 (+58.7%), from €82,597 to €131,098
- Debts after one year +€36,837
up €36,837 (+19.9%), from €184,924 to €221,762
of which Other amounts payable: +€62,631
- Taxes -€40,596
down €40,596 (-52.1%), from €77,917 to €37,321
- Gross operating margin +€14,494
up €14,494 (+2.9%), from €494,114 to €508,608
- Staff costs -€6,632
down €6,632 (-3.2%), from €205,543 to €198,911
- Depreciation +€6,206
up €6,206 (+6.8%), from €91,648 to €97,854
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,381,031 | €1,260,502 | -€120,529 | -8.7% |
| Fixed assets | 21/28 | €622,173 | €592,882 | -€29,291 | -4.7% |
| Tangible fixed assets | 22/27 | €618,248 | €588,957 | -€29,291 | -4.7% |
| Land and buildings | 22 | €261,012 | €223,333 | -€37,680 | -14.4% |
| Plant, machinery and equipment | 23 | €141,627 | €126,250 | -€15,377 | -10.9% |
| Furniture and vehicles | 24 | €76,133 | €100,290 | +€24,157 | +31.7% |
| Other tangible fixed assets | 26 | €139,476 | €139,084 | -€392 | -0.3% |
| Financial fixed assets | 28 | €3,925 | €3,925 | = | 0.0% |
| Current assets | 29/58 | €758,857 | €667,620 | -€91,238 | -12.0% |
| Stocks and contracts in progress | 3 | €119,453 | €73,735 | -€45,718 | -38.3% |
| Stocks | 30/36 | €119,453 | €73,735 | -€45,718 | -38.3% |
| Amounts receivable within one year | 40/41 | €152,140 | €198,879 | +€46,740 | +30.7% |
| Trade receivables | 40 | €121,485 | €196,100 | +€74,615 | +61.4% |
| Other amounts receivable | 41 | €30,655 | €2,779 | -€27,875 | -90.9% |
| Cash at bank and in hand | 54/58 | €486,577 | €390,729 | -€95,848 | -19.7% |
| Deferred charges and accrued income | 490/1 | €687 | €4,276 | +€3,589 | +522% |
| Total equity and liabilities | 10/49 | €1,381,031 | €1,260,502 | -€120,529 | -8.7% |
| Equity | 10/15 | €702,850 | €468,108 | -€234,742 | -33.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €678,061 | €443,319 | -€234,742 | -34.6% |
| Tax-exempt reserves | 132 | €3,488 | - | -€3,488 | |
| Distributable reserves | 133 | €674,573 | €443,319 | -€231,254 | -34.3% |
| Amounts payable | 17/49 | €678,181 | €792,393 | +€114,213 | +16.8% |
| Amounts payable after more than one year | 17 | €184,924 | €221,762 | +€36,837 | +19.9% |
| Financial debts | 170/4 | €148,890 | €123,096 | -€25,794 | -17.3% |
| Other amounts payable | 178/9 | €36,035 | €98,666 | +€62,631 | +174% |
| Amounts payable within one year | 42/48 | €493,256 | €570,632 | +€77,376 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €82,597 | €131,098 | +€48,501 | +58.7% |
| Trade debts | 44 | €63,875 | €70,888 | +€7,014 | +11.0% |
| Suppliers | 440/4 | €63,875 | €70,888 | +€7,014 | +11.0% |
| Taxes, remuneration and social security | 45 | €146,076 | €74,682 | -€71,394 | -48.9% |
| Taxes | 450/3 | €115,564 | €66,070 | -€49,494 | -42.8% |
| Remuneration and social security | 454/9 | €30,512 | €8,612 | -€21,900 | -71.8% |
| Other amounts payable | 47/48 | €200,709 | €293,964 | +€93,255 | +46.5% |
| Non-recurring operating income | 76A | - | €8,575 | +€8,575 | |
| Remuneration, social security and pensions | 62 | €205,543 | €198,911 | -€6,632 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,648 | €97,854 | +€6,206 | +6.8% |
| Other operating charges | 640/8 | €9,291 | €9,754 | +€463 | +5.0% |
| Non-recurring operating charges | 66A | - | €766 | +€766 | |
| Gross operating margin | 9900 | €494,114 | €508,608 | +€14,494 | +2.9% |
| Operating profit (loss) | 9901 | €187,632 | €201,323 | +€13,691 | +7.3% |
| Financial income | 75/76B | €246 | €3,975 | +€3,729 | +1,514% |
| Recurring financial income | 75 | €246 | €3,975 | +€3,729 | +1,514% |
| Financial charges | 65/66B | €13,592 | €15,799 | +€2,207 | +16.2% |
| Recurring financial charges | 65 | €13,592 | €15,799 | +€2,207 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €174,286 | €189,500 | +€15,213 | +8.7% |
| Income taxes | 67/77 | €77,917 | €37,321 | -€40,596 | -52.1% |
| Profit (loss) for the period | 9904 | €96,370 | €152,179 | +€55,809 | +57.9% |
| Transfer from tax-exempt reserves | 789 | - | €3,488 | +€3,488 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,370 | €155,667 | +€59,297 | +61.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.