AUTOVEL: 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.
AUTOVEL
Largest movements
- Cash -€21,497
down €21,497 (-68.4%), from €31,445 to €9,949
mainly Advances received (-€16,239) and Other debts (-€6,054)
- Receivables within one year -€4,207
down €4,207 (-9.1%), from €46,111 to €41,904
- Stocks and contracts -€1,740
down €1,740 (-2.9%), from €59,848 to €58,107
- Deferred charges and accrued income +€1,498
up €1,498 (+63.5%), from €2,359 to €3,857
- Advances received -€16,239
down €16,239 (-66.8%), from €24,309 to €8,070
- Other debts -€6,054
down €6,054 (-13.6%), from €44,393 to €38,339
- Tax, wage and social debts -€4,620
down €4,620 (-11.5%), from €40,102 to €35,482
of which Taxes: -€8,022
- Current portion of long-term debt -€3,470
no longer reported in 2025 (was €3,470)
- Trade debts +€2,315
up €2,315 (+23.2%), from €9,970 to €12,285
- Other operating charges +€18,273
up €18,273 (+388.9%), from €4,698 to €22,972
- Gross operating margin +€8,040
up €8,040 (+7.6%), from €106,385 to €114,425
- Staff costs -€5,433
down €5,433 (-6.1%), from €89,387 to €83,954
- Depreciation -€3,972
down €3,972 (-60.2%), from €6,600 to €2,628
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 | €142,277 | €116,004 | -€26,273 | -18.5% |
| Fixed assets | 21/28 | €2,515 | €2,187 | -€328 | -13.0% |
| Tangible fixed assets | 22/27 | €2,515 | €2,187 | -€328 | -13.0% |
| Plant, machinery and equipment | 23 | - | €2,187 | +€2,187 | |
| Furniture and vehicles | 24 | €2,515 | - | -€2,515 | |
| Current assets | 29/58 | €139,763 | €113,817 | -€25,945 | -18.6% |
| Stocks and contracts in progress | 3 | €59,848 | €58,107 | -€1,740 | -2.9% |
| Stocks | 30/36 | €59,848 | €58,107 | -€1,740 | -2.9% |
| Amounts receivable within one year | 40/41 | €46,111 | €41,904 | -€4,207 | -9.1% |
| Trade receivables | 40 | €46,111 | €41,904 | -€4,207 | -9.1% |
| Cash at bank and in hand | 54/58 | €31,445 | €9,949 | -€21,497 | -68.4% |
| Deferred charges and accrued income | 490/1 | €2,359 | €3,857 | +€1,498 | +63.5% |
| Total equity and liabilities | 10/49 | €142,277 | €116,004 | -€26,273 | -18.5% |
| Equity | 10/15 | €20,033 | €21,828 | +€1,796 | +9.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€418 | €1,377 | +€1,796 | |
| Amounts payable | 17/49 | €122,245 | €94,176 | -€28,069 | -23.0% |
| Amounts payable within one year | 42/48 | €122,245 | €94,176 | -€28,069 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €3,470 | - | -€3,470 | |
| Trade debts | 44 | €9,970 | €12,285 | +€2,315 | +23.2% |
| Suppliers | 440/4 | €9,970 | €12,285 | +€2,315 | +23.2% |
| Advances received on contracts in progress | 46 | €24,309 | €8,070 | -€16,239 | -66.8% |
| Taxes, remuneration and social security | 45 | €40,102 | €35,482 | -€4,620 | -11.5% |
| Taxes | 450/3 | €23,522 | €15,500 | -€8,022 | -34.1% |
| Remuneration and social security | 454/9 | €16,580 | €19,982 | +€3,402 | +20.5% |
| Other amounts payable | 47/48 | €44,393 | €38,339 | -€6,054 | -13.6% |
| Remuneration, social security and pensions | 62 | €89,387 | €83,954 | -€5,433 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,600 | €2,628 | -€3,972 | -60.2% |
| Other operating charges | 640/8 | €4,698 | €22,972 | +€18,273 | +388.9% |
| Gross operating margin | 9900 | €106,385 | €114,425 | +€8,040 | +7.6% |
| Operating profit (loss) | 9901 | €5,700 | €4,871 | -€828 | -14.5% |
| Financial income | 75/76B | €12 | €28 | +€15 | +123.3% |
| Recurring financial income | 75 | €12 | €28 | +€15 | +123.3% |
| Financial charges | 65/66B | €1,777 | €1,721 | -€55 | -3.1% |
| Recurring financial charges | 65 | €1,777 | €1,721 | -€55 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €3,935 | €3,178 | -€758 | -19.3% |
| Income taxes | 67/77 | €1,718 | €1,382 | -€336 | -19.5% |
| Profit (loss) for the period | 9904 | €2,218 | €1,796 | -€422 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,218 | €1,796 | -€422 | -19.0% |
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 29 September 2026 via checked.be.