Autotrading De Winne: what changed
Autotrading De Winne
Largest movements
- Cash +€374,002
up €374,002 (+223%), from €167,475 to €541,477
mainly Receivables within one year (+€219,308) and Stocks and contracts (+€210,339)
- Receivables within one year -€219,308
down €219,308 (-39.0%), from €562,482 to €343,174
of which Trade receivables: -€219,332
- Stocks and contracts -€210,339
down €210,339 (-7.3%), from €2.9m to €2.7m
- Tangible fixed assets -€125,494
down €125,494 (-17.3%), from €726,386 to €600,892
of which Furniture and vehicles: -€102,587
- Reserves +€193,681
up €193,681 (+12.2%), from €1.6m to €1.8m
of which Distributable reserves: +€193,681
- Other debts -€191,356
down €191,356 (-61.8%), from €309,488 to €118,132
- Debts after one year -€113,399
down €113,399 (-22.5%), from €504,935 to €391,536
of which Financial debts: -€111,589
- Short-term financial debts -€55,651
down €55,651 (-3.9%), from €1.4m to €1.4m
- Current portion of long-term debt -€50,285
down €50,285 (-31.1%), from €161,874 to €111,589
- Gross operating margin -€285,308
down €285,308 (-38.0%), from €751,232 to €465,924
- Taxes -€91,945
down €91,945 (-51.8%), from €177,506 to €85,561
- Other operating charges +€14,865
up €14,865 (+128%), from €11,617 to €26,483
- Depreciation -€8,186
down €8,186 (-17.3%), from €47,414 to €39,228
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 | €4,369,327 | €4,229,462 | -€139,865 | -3.2% |
| Fixed assets | 21/28 | €726,386 | €600,892 | -€125,494 | -17.3% |
| Tangible fixed assets | 22/27 | €726,386 | €600,892 | -€125,494 | -17.3% |
| Land and buildings | 22 | €525,465 | €505,928 | -€19,537 | -3.7% |
| Plant, machinery and equipment | 23 | €7,275 | €3,906 | -€3,370 | -46.3% |
| Furniture and vehicles | 24 | €193,646 | €91,059 | -€102,587 | -53.0% |
| Current assets | 29/58 | €3,642,941 | €3,628,570 | -€14,371 | -0.4% |
| Stocks and contracts in progress | 3 | €2,898,047 | €2,687,708 | -€210,339 | -7.3% |
| Stocks | 30/36 | €2,898,047 | €2,687,708 | -€210,339 | -7.3% |
| Amounts receivable within one year | 40/41 | €562,482 | €343,174 | -€219,308 | -39.0% |
| Trade receivables | 40 | €562,372 | €343,040 | -€219,332 | -39.0% |
| Other amounts receivable | 41 | €110 | €133 | +€24 | +21.6% |
| Cash at bank and in hand | 54/58 | €167,475 | €541,477 | +€374,002 | +223% |
| Deferred charges and accrued income | 490/1 | €14,938 | €56,211 | +€41,274 | +276% |
| Total equity and liabilities | 10/49 | €4,369,327 | €4,229,462 | -€139,865 | -3.2% |
| Equity | 10/15 | €1,612,548 | €1,806,125 | +€193,577 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,593,844 | €1,787,525 | +€193,681 | +12.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €478 | €478 | = | 0.0% |
| Distributable reserves | 133 | €1,593,367 | €1,787,047 | +€193,681 | +12.2% |
| Profit (loss) carried forward | 14 | €104 | €0 | -€104 | -100% |
| Amounts payable | 17/49 | €2,756,779 | €2,423,337 | -€333,442 | -12.1% |
| Amounts payable after more than one year | 17 | €504,935 | €391,536 | -€113,399 | -22.5% |
| Financial debts | 170/4 | €503,125 | €391,536 | -€111,589 | -22.2% |
| Advances received on contracts in progress | 176 | €1,810 | €0 | -€1,810 | -100% |
| Amounts payable within one year | 42/48 | €2,234,664 | €1,999,068 | -€235,595 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €161,874 | €111,589 | -€50,285 | -31.1% |
| Financial debts | 43 | €1,431,022 | €1,375,371 | -€55,651 | -3.9% |
| Credit institutions | 430/8 | €1,431,022 | €1,375,371 | -€55,651 | -3.9% |
| Trade debts | 44 | €229,221 | €254,735 | +€25,514 | +11.1% |
| Suppliers | 440/4 | €229,221 | €254,735 | +€25,514 | +11.1% |
| Taxes, remuneration and social security | 45 | €103,059 | €139,242 | +€36,183 | +35.1% |
| Taxes | 450/3 | €96,259 | €139,242 | +€42,983 | +44.7% |
| Remuneration and social security | 454/9 | €6,800 | €0 | -€6,800 | -100% |
| Other amounts payable | 47/48 | €309,488 | €118,132 | -€191,356 | -61.8% |
| Accrued charges and deferred income | 492/3 | €17,180 | €32,733 | +€15,553 | +90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,414 | €39,228 | -€8,186 | -17.3% |
| Other operating charges | 640/8 | €11,617 | €26,483 | +€14,865 | +128% |
| Gross operating margin | 9900 | €751,232 | €465,924 | -€285,308 | -38.0% |
| Operating profit (loss) | 9901 | €692,201 | €400,213 | -€291,988 | -42.2% |
| Financial income | 75/76B | €4,487 | €1,858 | -€2,629 | -58.6% |
| Recurring financial income | 75 | €4,487 | €1,858 | -€2,629 | -58.6% |
| Financial charges | 65/66B | €127,030 | €122,933 | -€4,097 | -3.2% |
| Recurring financial charges | 65 | €127,030 | €122,933 | -€4,097 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €569,658 | €279,138 | -€290,520 | -51.0% |
| Income taxes | 67/77 | €177,506 | €85,561 | -€91,945 | -51.8% |
| Profit (loss) for the period | 9904 | €392,152 | €193,577 | -€198,575 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €392,152 | €193,577 | -€198,575 | -50.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.