AUTOVAL: what changed
Two fiscal 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.
AUTOVAL
Largest movements
- Cash +€31,641
up €31,641 (+13.6%), from €232,170 to €263,811
mainly Net result for the year (+€31,883) and Receivables within one year (+€11,580)
- Receivables within one year -€11,580
down €11,580 (-13.6%), from €85,017 to €73,436
of which Trade receivables: -€14,044
- Reserves +€28,383
up €28,383 (+11.2%), from €253,283 to €281,666
- Trade debts -€6,984
down €6,984 (-14.0%), from €49,801 to €42,817
- Gross operating margin -€29,626
down €29,626 (-15.4%), from €192,866 to €163,240
- Staff costs -€7,125
down €7,125 (-5.8%), from €122,075 to €114,950
- Taxes -€5,490
down €5,490 (-30.4%), from €18,073 to €12,583
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 | €458,009 | €478,363 | +€20,354 | +4.4% |
| Fixed assets | 21/28 | €6,501 | €6,089 | -€413 | -6.3% |
| Tangible fixed assets | 22/27 | €1,571 | €1,158 | -€413 | -26.3% |
| Furniture and vehicles | 24 | €1,571 | €1,158 | -€413 | -26.3% |
| Financial fixed assets | 28 | €4,931 | €4,931 | = | 0.0% |
| Current assets | 29/58 | €451,508 | €472,274 | +€20,766 | +4.6% |
| Stocks and contracts in progress | 3 | €129,341 | €130,372 | +€1,031 | +0.8% |
| Stocks | 30/36 | €129,341 | €130,372 | +€1,031 | +0.8% |
| Amounts receivable within one year | 40/41 | €85,017 | €73,436 | -€11,580 | -13.6% |
| Trade receivables | 40 | €85,017 | €70,972 | -€14,044 | -16.5% |
| Other amounts receivable | 41 | - | €2,464 | +€2,464 | |
| Cash at bank and in hand | 54/58 | €232,170 | €263,811 | +€31,641 | +13.6% |
| Deferred charges and accrued income | 490/1 | €4,981 | €4,655 | -€326 | -6.5% |
| Total equity and liabilities | 10/49 | €458,009 | €478,363 | +€20,354 | +4.4% |
| Equity | 10/15 | €358,491 | €386,874 | +€28,383 | +7.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €253,283 | €281,666 | +€28,383 | +11.2% |
| Distributable reserves | 133 | €253,283 | €281,666 | +€28,383 | +11.2% |
| Profit (loss) carried forward | 14 | €74,222 | €74,222 | = | 0.0% |
| Amounts payable | 17/49 | €99,518 | €91,488 | -€8,029 | -8.1% |
| Amounts payable within one year | 42/48 | €99,518 | €91,488 | -€8,029 | -8.1% |
| Trade debts | 44 | €49,801 | €42,817 | -€6,984 | -14.0% |
| Suppliers | 440/4 | €49,801 | €42,817 | -€6,984 | -14.0% |
| Taxes, remuneration and social security | 45 | €32,117 | €32,619 | +€502 | +1.6% |
| Taxes | 450/3 | €14,635 | €14,906 | +€271 | +1.9% |
| Remuneration and social security | 454/9 | €17,482 | €17,713 | +€231 | +1.3% |
| Other amounts payable | 47/48 | €17,600 | €16,052 | -€1,548 | -8.8% |
| Remuneration, social security and pensions | 62 | €122,075 | €114,950 | -€7,125 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413 | €413 | = | 0.0% |
| Other operating charges | 640/8 | €1,035 | €1,135 | +€100 | +9.7% |
| Gross operating margin | 9900 | €192,866 | €163,240 | -€29,626 | -15.4% |
| Operating profit (loss) | 9901 | €69,344 | €46,742 | -€22,601 | -32.6% |
| Financial income | 75/76B | €493 | €1,319 | +€826 | +167.6% |
| Recurring financial income | 75 | €493 | €1,319 | +€826 | +167.6% |
| Financial charges | 65/66B | €3,268 | €3,595 | +€327 | +10.0% |
| Recurring financial charges | 65 | €3,268 | €3,595 | +€327 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €66,568 | €44,466 | -€22,102 | -33.2% |
| Income taxes | 67/77 | €18,073 | €12,583 | -€5,490 | -30.4% |
| Profit (loss) for the period | 9904 | €48,496 | €31,883 | -€16,612 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,496 | €31,883 | -€16,612 | -34.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.