AUTOSYSTEM: 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.
AUTOSYSTEM
Largest movements
- Stocks and contracts +€330,311
up €330,311 (+62.7%), from €527,135 to €857,446
- Receivables within one year -€57,045
down €57,045 (-59.5%), from €95,834 to €38,788
of which Trade receivables: -€58,410
- Cash -€18,933
down €18,933 (-39.7%), from €47,674 to €28,742
mainly Stocks and contracts (-€330,311) and Debts after one year (-€12,233)
- Tangible fixed assets -€10,849
down €10,849 (-8.3%), from €129,941 to €119,093
of which Land and buildings: -€12,814
- Trade debts +€246,893
up €246,893 (+117.5%), from €210,176 to €457,068
- Debts after one year -€12,233
down €12,233 (-8.8%), from €138,623 to €126,390
- Profit (loss) carried forward +€11,901
up €11,901 (+9.9%), from €119,934 to €131,834
- Staff costs +€31,189
up €31,189 (+52.1%), from €59,917 to €91,106
- Financial charges +€9,861
up €9,861 (+88.0%), from €11,201 to €21,062
- Taxes -€6,935
down €6,935 (-65.2%), from €10,636 to €3,701
- Other operating charges -€4,073
down €4,073 (-45.9%), from €8,876 to €4,803
- Gross operating margin +€3,754
up €3,754 (+2.6%), from €143,912 to €147,665
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 | €801,722 | €1,048,525 | +€246,803 | +30.8% |
| Fixed assets | 21/28 | €130,357 | €119,093 | -€11,264 | -8.6% |
| Intangible fixed assets | 21 | €416 | €0 | -€416 | -100.0% |
| Tangible fixed assets | 22/27 | €129,941 | €119,093 | -€10,849 | -8.3% |
| Land and buildings | 22 | €128,925 | €116,110 | -€12,814 | -9.9% |
| Plant, machinery and equipment | 23 | - | €1,690 | +€1,690 | |
| Furniture and vehicles | 24 | €1,016 | €1,292 | +€276 | +27.2% |
| Current assets | 29/58 | €671,365 | €929,433 | +€258,067 | +38.4% |
| Stocks and contracts in progress | 3 | €527,135 | €857,446 | +€330,311 | +62.7% |
| Stocks | 30/36 | €527,135 | €857,446 | +€330,311 | +62.7% |
| Amounts receivable within one year | 40/41 | €95,834 | €38,788 | -€57,045 | -59.5% |
| Trade receivables | 40 | €92,445 | €34,035 | -€58,410 | -63.2% |
| Other amounts receivable | 41 | €3,388 | €4,753 | +€1,365 | +40.3% |
| Cash at bank and in hand | 54/58 | €47,674 | €28,742 | -€18,933 | -39.7% |
| Deferred charges and accrued income | 490/1 | €722 | €4,456 | +€3,734 | +517.1% |
| Total equity and liabilities | 10/49 | €801,722 | €1,048,525 | +€246,803 | +30.8% |
| Equity | 10/15 | €215,014 | €226,915 | +€11,901 | +5.5% |
| Contributions | 10/11 | €82,000 | €82,000 | = | 0.0% |
| Capital | 10 | €82,000 | €82,000 | = | 0.0% |
| Issued capital | 100 | €82,000 | €82,000 | = | 0.0% |
| Reserves | 13 | €13,080 | €13,080 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,580 | €4,580 | = | 0.0% |
| Legal reserve | 130 | €4,580 | €4,580 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,934 | €131,834 | +€11,901 | +9.9% |
| Amounts payable | 17/49 | €586,708 | €821,610 | +€234,902 | +40.0% |
| Amounts payable after more than one year | 17 | €138,623 | €126,390 | -€12,233 | -8.8% |
| Financial debts | 170/4 | €138,623 | €126,390 | -€12,233 | -8.8% |
| Amounts payable within one year | 42/48 | €448,086 | €695,221 | +€247,135 | +55.2% |
| Current portion of amounts payable after more than one year | 42 | €36,948 | €35,538 | -€1,410 | -3.8% |
| Financial debts | 43 | €175,837 | €175,000 | -€837 | -0.5% |
| Credit institutions | 430/8 | €175,837 | €175,000 | -€837 | -0.5% |
| Trade debts | 44 | €210,176 | €457,068 | +€246,893 | +117.5% |
| Suppliers | 440/4 | €210,176 | €457,068 | +€246,893 | +117.5% |
| Taxes, remuneration and social security | 45 | €25,125 | €27,615 | +€2,490 | +9.9% |
| Taxes | 450/3 | €13,633 | €7,310 | -€6,323 | -46.4% |
| Remuneration and social security | 454/9 | €11,492 | €20,304 | +€8,812 | +76.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €59,917 | €91,106 | +€31,189 | +52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,634 | €15,093 | -€1,541 | -9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,950 | €0 | +€1,950 | |
| Other operating charges | 640/8 | €8,876 | €4,803 | -€4,073 | -45.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €143,912 | €147,665 | +€3,754 | +2.6% |
| Operating profit (loss) | 9901 | €60,435 | €36,663 | -€23,771 | -39.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,201 | €21,062 | +€9,861 | +88.0% |
| Recurring financial charges | 65 | €11,201 | €21,062 | +€9,861 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | €49,234 | €15,602 | -€33,633 | -68.3% |
| Income taxes | 67/77 | €10,636 | €3,701 | -€6,935 | -65.2% |
| Profit (loss) for the period | 9904 | €38,598 | €11,901 | -€26,697 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,598 | €11,901 | -€26,697 | -69.2% |
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 9 October 2026 via checked.be.