AUTOSTOCK: what changed
Two fiscal 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.
AUTOSTOCK
Largest movements
- Stocks and contracts +€16,740
up €16,740 (+24.7%), from €67,850 to €84,590
- Cash -€12,219
down €12,219 (-44.1%), from €27,704 to €15,486
mainly Investment in fixed assets (net) (-€29,952) and Debts after one year (-€18,016)
- Receivables within one year -€8,992
down €8,992 (-31.5%), from €28,546 to €19,554
of which Trade receivables: -€13,120
- Debts after one year -€18,016
down €18,016 (-28.9%), from €62,304 to €44,288
- Reserves +€12,180
up €12,180 (+81.1%), from €15,024 to €27,204
of which Distributable reserves: +€12,180
- Depreciation -€2,025
down €2,025 (-5.5%), from €36,596 to €34,570
- Gross operating margin -€997
down €997 (-1.6%), from €63,592 to €62,596
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.
Cash bridge derived
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 | €511,167 | €502,078 | -€9,089 | -1.8% |
| Fixed assets | 21/28 | €387,067 | €382,448 | -€4,618 | -1.2% |
| Tangible fixed assets | 22/27 | €387,067 | €382,448 | -€4,618 | -1.2% |
| Land and buildings | 22 | €358,546 | €364,770 | +€6,224 | +1.7% |
| Plant, machinery and equipment | 23 | €2,313 | €3,977 | +€1,663 | +71.9% |
| Furniture and vehicles | 24 | €26,207 | €13,701 | -€12,506 | -47.7% |
| Current assets | 29/58 | €124,100 | €119,630 | -€4,470 | -3.6% |
| Stocks and contracts in progress | 3 | €67,850 | €84,590 | +€16,740 | +24.7% |
| Stocks | 30/36 | €67,850 | €84,590 | +€16,740 | +24.7% |
| Amounts receivable within one year | 40/41 | €28,546 | €19,554 | -€8,992 | -31.5% |
| Trade receivables | 40 | €24,584 | €11,464 | -€13,120 | -53.4% |
| Other amounts receivable | 41 | €3,962 | €8,090 | +€4,128 | +104.2% |
| Cash at bank and in hand | 54/58 | €27,704 | €15,486 | -€12,219 | -44.1% |
| Total equity and liabilities | 10/49 | €511,167 | €502,078 | -€9,089 | -1.8% |
| Equity | 10/15 | €275,385 | €287,565 | +€12,180 | +4.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €15,024 | €27,204 | +€12,180 | +81.1% |
| Non-distributable reserves | 130/1 | €3,713 | €3,713 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,713 | €3,713 | = | 0.0% |
| Distributable reserves | 133 | €11,311 | €23,491 | +€12,180 | +107.7% |
| Profit (loss) carried forward | 14 | €140,361 | €140,361 | = | 0.0% |
| Amounts payable | 17/49 | €235,782 | €214,513 | -€21,269 | -9.0% |
| Amounts payable after more than one year | 17 | €62,304 | €44,288 | -€18,016 | -28.9% |
| Financial debts | 170/4 | €62,304 | €44,288 | -€18,016 | -28.9% |
| Amounts payable within one year | 42/48 | €173,478 | €170,225 | -€3,253 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €21,120 | €18,016 | -€3,104 | -14.7% |
| Trade debts | 44 | €6,270 | €6,347 | +€77 | +1.2% |
| Suppliers | 440/4 | €6,270 | €6,347 | +€77 | +1.2% |
| Taxes, remuneration and social security | 45 | €1,131 | - | -€1,131 | |
| Taxes | 450/3 | €1,131 | - | -€1,131 | |
| Other amounts payable | 47/48 | €144,956 | €145,862 | +€905 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,596 | €34,570 | -€2,025 | -5.5% |
| Other operating charges | 640/8 | €5,760 | €5,567 | -€193 | -3.4% |
| Gross operating margin | 9900 | €63,592 | €62,596 | -€997 | -1.6% |
| Operating profit (loss) | 9901 | €21,237 | €22,458 | +€1,222 | +5.8% |
| Financial income | 75/76B | €66 | €1 | -€66 | -98.7% |
| Recurring financial income | 75 | €66 | €1 | -€66 | -98.7% |
| Financial charges | 65/66B | €1,930 | €2,076 | +€146 | +7.6% |
| Recurring financial charges | 65 | €1,930 | €2,076 | +€146 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €19,374 | €20,383 | +€1,010 | +5.2% |
| Income taxes | 67/77 | €8,062 | €8,203 | +€141 | +1.7% |
| Profit (loss) for the period | 9904 | €11,311 | €12,180 | +€869 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,311 | €12,180 | +€869 | +7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.