Autovak: 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
Autovak
NACE 46.720, Wholesale of motor vehicle parts and accessories
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€590,869
2024 · -€817,516+€226,647
Equity
-€3.2m
2024 · -€2.6m-€590,869
Cash
€12,160
2024 · €8,934+€3,226
Balance sheet total
€1.9m
2024 · €1.8m+€152,726
Largest movements
Assets
- Stocks and contracts +€91,007
up €91,007 (+8.1%), from €1.1m to €1.2m
- Receivables within one year +€35,286
up €35,286 (+7.0%), from €501,296 to €536,582
of which Trade receivables: +€37,280
- Tangible fixed assets +€28,952
up €28,952 (+22.5%), from €128,437 to €157,389
of which Other tangible fixed assets: +€38,309
Equity and liabilities
- Short-term financial debts +€674,774
up €674,774 (+17.0%), from €4.0m to €4.6m
- Profit (loss) carried forward -€590,869
down €590,869 (-13.6%), from -€4.4m to -€5.0m
- Trade debts +€73,406
up €73,406 (+20.3%), from €361,399 to €434,805
Income statement
- Turnover +€2.9m
new in 2025: €2.9m
- Purchases and services +€2.9m
new in 2025: €2.9m
- Gross operating margin -€329,687
down €329,687 (-78.7%), from €418,943 to €89,256
- Staff costs -€303,797
down €303,797 (-30.7%), from €990,969 to €687,172
- Write-downs -€237,317
down €237,317, from €58,933 to -€178,384
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
-€817,516
Gross operating margin
-€329,687
Staff costs
+€303,797
Depreciation
-€2,249
Write-downs
+€237,317
Other operating charges
-€243
Other operating items
-€306
Financial income
+€1,720
Financial charges
+€15,307
Taxes
+€991
Result 2025
-€590,869
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
-€617,244
Investment
-€54,304
Financing
+€674,774
Cash 2024
€8,934
From operations (derived)
-€617,244
Net result for the year
-€590,869
Depreciation
+€25,352
Stocks and contracts
-€91,007
Receivables within one year
-€35,286
Deferred charges and accrued income
+€5,746
Trade debts
+€73,406
Tax, wage and social debts
+€7,581
Accrued charges and deferred income
-€12,167
Investment (derived)
-€54,304
Investment in fixed assets (net)
-€54,304
Financing
+€674,774
Short-term financial debts
+€674,774
Cash 2025
€12,160
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,785,943 | €1,938,668 | +€152,726 | +8.6% |
| Fixed assets | 21/28 | €128,437 | €157,389 | +€28,952 | +22.5% |
| Tangible fixed assets | 22/27 | €128,437 | €157,389 | +€28,952 | +22.5% |
| Plant, machinery and equipment | 23 | €22,174 | €17,936 | -€4,238 | -19.1% |
| Furniture and vehicles | 24 | €16,464 | €11,345 | -€5,119 | -31.1% |
| Other tangible fixed assets | 26 | €89,799 | €128,108 | +€38,309 | +42.7% |
| Current assets | 29/58 | €1,657,506 | €1,781,279 | +€123,773 | +7.5% |
| Stocks and contracts in progress | 3 | €1,129,569 | €1,220,576 | +€91,007 | +8.1% |
| Stocks | 30/36 | €1,129,569 | €1,220,576 | +€91,007 | +8.1% |
| Amounts receivable within one year | 40/41 | €501,296 | €536,582 | +€35,286 | +7.0% |
| Trade receivables | 40 | €463,168 | €500,448 | +€37,280 | +8.0% |
| Other amounts receivable | 41 | €38,128 | €36,135 | -€1,993 | -5.2% |
| Cash at bank and in hand | 54/58 | €8,934 | €12,160 | +€3,226 | +36.1% |
| Deferred charges and accrued income | 490/1 | €17,707 | €11,961 | -€5,746 | -32.5% |
| Total equity and liabilities | 10/49 | €1,785,943 | €1,938,668 | +€152,726 | +8.6% |
| Equity | 10/15 | -€2,647,185 | -€3,238,054 | -€590,869 | -22.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,651,389 | €1,651,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,891 | €9,891 | = | 0.0% |
| Distributable reserves | 133 | €1,635,301 | €1,635,301 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,360,547 | -€4,951,417 | -€590,869 | -13.6% |
| Amounts payable | 17/49 | €4,433,128 | €5,176,723 | +€743,595 | +16.8% |
| Amounts payable within one year | 42/48 | €4,410,234 | €5,165,996 | +€755,762 | +17.1% |
| Financial debts | 43 | €3,958,944 | €4,633,719 | +€674,774 | +17.0% |
| Other loans | 439 | €3,958,944 | €4,633,719 | +€674,774 | +17.0% |
| Trade debts | 44 | €361,399 | €434,805 | +€73,406 | +20.3% |
| Suppliers | 440/4 | €361,399 | €434,805 | +€73,406 | +20.3% |
| Taxes, remuneration and social security | 45 | €89,891 | €97,472 | +€7,581 | +8.4% |
| Taxes | 450/3 | €5,078 | €27,643 | +€22,565 | +444% |
| Remuneration and social security | 454/9 | €84,813 | €69,830 | -€14,983 | -17.7% |
| Accrued charges and deferred income | 492/3 | €22,894 | €10,726 | -€12,167 | -53.1% |
| Turnover | 70 | - | €2,929,892 | +€2.9m | |
| Non-recurring operating income | 76A | €41,803 | €32,571 | -€9,232 | -22.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,922,548 | +€2.9m | |
| Remuneration, social security and pensions | 62 | €990,969 | €687,172 | -€303,797 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,103 | €25,352 | +€2,249 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €58,933 | -€178,384 | -€237,317 | |
| Other operating charges | 640/8 | €23,141 | €23,384 | +€243 | +1.1% |
| Operating charges capitalised as restructuring costs | 649 | -€306 | - | +€306 | |
| Gross operating margin | 9900 | €418,943 | €89,256 | -€329,687 | -78.7% |
| Operating profit (loss) | 9901 | -€676,897 | -€468,268 | +€208,629 | +30.8% |
| Financial income | 75/76B | €9,788 | €11,509 | +€1,720 | +17.6% |
| Recurring financial income | 75 | €9,788 | €11,509 | +€1,720 | +17.6% |
| Financial charges | 65/66B | €149,522 | €134,215 | -€15,307 | -10.2% |
| Recurring financial charges | 65 | €149,522 | €134,215 | -€15,307 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€816,630 | -€590,974 | +€225,656 | +27.6% |
| Income taxes | 67/77 | €886 | -€105 | -€991 | |
| Profit (loss) for the period | 9904 | -€817,516 | -€590,869 | +€226,647 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€817,516 | -€590,869 | +€226,647 | +27.7% |
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 18 October 2026 via checked.be.