AUTOTRUST: what changed
AUTOTRUST
Largest movements
- Receivables within one year -€27,028
down €27,028 (-99.0%), from €27,296 to €268
of which Trade receivables: -€24,750
- Cash +€19,730
up €19,730 (+190%), from €10,403 to €30,133
mainly Receivables within one year (+€27,028) and Stocks and contracts (+€11,500)
- Stocks and contracts -€11,500
down €11,500 (-24.4%), from €47,100 to €35,600
- Deferred charges and accrued income +€2,638
up €2,638 (+831%), from €317 to €2,955
- Profit (loss) carried forward -€22,897
down €22,897 (-58.9%), from -€38,855 to -€61,752
- Other debts +€8,527
up €8,527 (+8.0%), from €106,562 to €115,089
- Tax, wage and social debts -€1,753
no longer reported in 2025 (was €1,753)
- Other operating charges +€2,835
up €2,835 (+361%), from €784 to €3,619
- Gross operating margin -€561
down €561 (-3.0%), from -€18,556 to -€19,117
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 | €85,116 | €68,957 | -€16,160 | -19.0% |
| Current assets | 29/58 | €85,116 | €68,957 | -€16,160 | -19.0% |
| Stocks and contracts in progress | 3 | €47,100 | €35,600 | -€11,500 | -24.4% |
| Stocks | 30/36 | €47,100 | €35,600 | -€11,500 | -24.4% |
| Amounts receivable within one year | 40/41 | €27,296 | €268 | -€27,028 | -99.0% |
| Trade receivables | 40 | €24,750 | - | -€24,750 | |
| Other amounts receivable | 41 | €2,546 | €268 | -€2,278 | -89.5% |
| Cash at bank and in hand | 54/58 | €10,403 | €30,133 | +€19,730 | +190% |
| Deferred charges and accrued income | 490/1 | €317 | €2,955 | +€2,638 | +831% |
| Total equity and liabilities | 10/49 | €85,116 | €68,957 | -€16,160 | -19.0% |
| Equity | 10/15 | -€32,655 | -€55,552 | -€22,897 | -70.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,855 | -€61,752 | -€22,897 | -58.9% |
| Amounts payable | 17/49 | €117,771 | €124,508 | +€6,738 | +5.7% |
| Amounts payable within one year | 42/48 | €117,771 | €124,459 | +€6,688 | +5.7% |
| Trade debts | 44 | €9,456 | €9,370 | -€87 | -0.9% |
| Suppliers | 440/4 | €9,456 | €9,370 | -€87 | -0.9% |
| Taxes, remuneration and social security | 45 | €1,753 | - | -€1,753 | |
| Taxes | 450/3 | €1,753 | - | -€1,753 | |
| Other amounts payable | 47/48 | €106,562 | €115,089 | +€8,527 | +8.0% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Other operating charges | 640/8 | €784 | €3,619 | +€2,835 | +361% |
| Gross operating margin | 9900 | -€18,556 | -€19,117 | -€561 | -3.0% |
| Operating profit (loss) | 9901 | -€19,340 | -€22,736 | -€3,396 | -17.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €158 | €161 | +€3 | +2.0% |
| Recurring financial charges | 65 | €158 | €161 | +€3 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,498 | -€22,897 | -€3,399 | -17.4% |
| Profit (loss) for the period | 9904 | -€19,498 | -€22,897 | -€3,399 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,498 | -€22,897 | -€3,399 | -17.4% |
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 5 November 2026 via checked.be.