AUTOSTRADE: 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.
What changed
AUTOSTRADE
NACE 47.300, Retail sale of automotive fuel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€44,035
2024 · €10,717+€33,318
Equity
€1.0m
2024 · €990,570+€25,676
Cash
€103,866
2024 · €164,153-€60,287
Balance sheet total
€3.5m
2024 · €3.9m-€350,979
Largest movements
Assets
- Tangible fixed assets -€248,360
down €248,360 (-7.4%), from €3.3m to €3.1m
of which Land and buildings: -€157,400
- Cash -€60,287
down €60,287 (-36.7%), from €164,153 to €103,866
mainly Debts after one year (-€358,307) and Investment in fixed assets (net) (-€108,486)
Equity and liabilities
- Debts after one year -€358,307
down €358,307 (-16.6%), from €2.2m to €1.8m
Income statement
- Gross operating margin -€208,700
down €208,700 (-21.5%), from €968,901 to €760,201
- Staff costs -€139,791
down €139,791 (-39.7%), from €352,552 to €212,761
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.
Result 2024
€10,717
Gross operating margin
-€208,700
Staff costs
+€139,791
Depreciation
+€2,366
Write-downs
-€326
Other operating charges
+€7,467
Other operating items
+€99,885
Financial income
+€305
Financial charges
-€3,206
Taxes
-€4,263
Result 2025
€44,035
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€438,019
Investment
-€108,486
Financing
-€389,821
Cash 2024
€164,153
From operations (derived)
+€438,019
Net result for the year
+€44,035
Depreciation
+€371,384
Stocks and contracts
-€18,855
Receivables within one year
+€17,904
Deferred charges and accrued income
+€28,744
Trade debts
-€12,897
Tax, wage and social debts
-€12,518
Other debts
+€23,757
Accrued charges and deferred income
-€3,536
Investment (derived)
-€108,486
Investment in fixed assets (net)
-€108,486
Financing
-€389,821
Debts after one year
-€358,307
Current portion of long-term debt
-€11,651
Short-term financial debts
-€1,503
Contributions, distributions and other
-€18,359
Cash 2025
€103,866
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,879,292 | €3,528,313 | -€350,979 | -9.0% |
| Fixed assets | 21/28 | €3,425,265 | €3,162,367 | -€262,898 | -7.7% |
| Intangible fixed assets | 21 | €87,231 | €72,692 | -€14,539 | -16.7% |
| Tangible fixed assets | 22/27 | €3,338,034 | €3,089,674 | -€248,360 | -7.4% |
| Land and buildings | 22 | €2,255,587 | €2,098,187 | -€157,400 | -7.0% |
| Plant, machinery and equipment | 23 | €890,428 | €827,648 | -€62,780 | -7.1% |
| Furniture and vehicles | 24 | €69,137 | €53,827 | -€15,310 | -22.1% |
| Leasing and similar rights | 25 | €95,833 | €83,363 | -€12,470 | -13.0% |
| Other tangible fixed assets | 26 | €27,049 | €26,649 | -€400 | -1.5% |
| Current assets | 29/58 | €454,027 | €365,947 | -€88,080 | -19.4% |
| Stocks and contracts in progress | 3 | €209,641 | €228,496 | +€18,855 | +9.0% |
| Stocks | 30/36 | €209,641 | €228,496 | +€18,855 | +9.0% |
| Amounts receivable within one year | 40/41 | €51,489 | €33,585 | -€17,904 | -34.8% |
| Trade receivables | 40 | €50,324 | €29,194 | -€21,130 | -42.0% |
| Other amounts receivable | 41 | €1,165 | €4,391 | +€3,226 | +277% |
| Cash at bank and in hand | 54/58 | €164,153 | €103,866 | -€60,287 | -36.7% |
| Deferred charges and accrued income | 490/1 | €28,744 | €0 | -€28,744 | -100% |
| Total equity and liabilities | 10/49 | €3,879,292 | €3,528,313 | -€350,979 | -9.0% |
| Equity | 10/15 | €990,570 | €1,016,246 | +€25,676 | +2.6% |
| Contributions | 10/11 | €316,000 | €316,000 | = | 0.0% |
| Reserves | 13 | €431,849 | €457,525 | +€25,676 | +5.9% |
| Non-distributable reserves | 130/1 | €31,600 | €31,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €31,600 | €31,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,592 | €48,592 | +€0 | 0.0% |
| Distributable reserves | 133 | €351,657 | €377,333 | +€25,676 | +7.3% |
| Profit (loss) carried forward | 14 | €242,721 | €242,721 | +€0 | 0.0% |
| Amounts payable | 17/49 | €2,888,722 | €2,512,067 | -€376,655 | -13.0% |
| Amounts payable after more than one year | 17 | €2,155,397 | €1,797,090 | -€358,307 | -16.6% |
| Financial debts | 170/4 | €2,155,397 | €1,797,090 | -€358,307 | -16.6% |
| Amounts payable within one year | 42/48 | €643,832 | €629,020 | -€14,812 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €369,959 | €358,308 | -€11,651 | -3.1% |
| Financial debts | 43 | €3,311 | €1,808 | -€1,503 | -45.4% |
| Credit institutions | 430/8 | €3,311 | €1,808 | -€1,503 | -45.4% |
| Trade debts | 44 | €123,402 | €110,505 | -€12,897 | -10.5% |
| Suppliers | 440/4 | €123,402 | €110,505 | -€12,897 | -10.5% |
| Taxes, remuneration and social security | 45 | €55,796 | €43,278 | -€12,518 | -22.4% |
| Taxes | 450/3 | €11,138 | €14,202 | +€3,064 | +27.5% |
| Remuneration and social security | 454/9 | €44,658 | €29,077 | -€15,581 | -34.9% |
| Other amounts payable | 47/48 | €91,364 | €115,121 | +€23,757 | +26.0% |
| Accrued charges and deferred income | 492/3 | €89,493 | €85,957 | -€3,536 | -4.0% |
| Non-recurring operating income | 76A | €15,000 | €0 | -€15,000 | -100% |
| Remuneration, social security and pensions | 62 | €352,552 | €212,761 | -€139,791 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373,750 | €371,384 | -€2,366 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€326 | €0 | +€326 | |
| Other operating charges | 640/8 | €32,839 | €25,372 | -€7,467 | -22.7% |
| Non-recurring operating charges | 66A | €99,885 | €0 | -€99,885 | -100% |
| Gross operating margin | 9900 | €968,901 | €760,201 | -€208,700 | -21.5% |
| Operating profit (loss) | 9901 | €110,201 | €150,684 | +€40,483 | +36.7% |
| Financial income | 75/76B | €64 | €369 | +€305 | +476% |
| Recurring financial income | 75 | €64 | €369 | +€305 | +476% |
| Financial charges | 65/66B | €94,607 | €97,813 | +€3,206 | +3.4% |
| Recurring financial charges | 65 | €94,607 | €97,813 | +€3,206 | +3.4% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €15,658 | €53,239 | +€37,581 | +240% |
| Income taxes | 67/77 | €4,941 | €9,204 | +€4,263 | +86.3% |
| Profit (loss) for the period | 9904 | €10,717 | €44,035 | +€33,318 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €10,717 | €44,035 | +€33,318 | +311% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.