Autovillage: 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.
Autovillage
Largest movements
- Stocks and contracts -€32,829
down €32,829 (-50.4%), from €65,109 to €32,280
- Receivables within one year +€27,100
up €27,100 (+2,085%), from €1,300 to €28,400
- Cash -€19,276
down €19,276 (-29.2%), from €66,050 to €46,774
mainly Net result for the year (-€48,592) and Receivables within one year (-€27,100)
- Tangible fixed assets +€2,841
up €2,841 (+31.5%), from €9,011 to €11,852
of which Furniture and vehicles: +€2,853
- Deferred charges and accrued income -€2,281
down €2,281 (-55.2%), from €4,132 to €1,851
- Profit (loss) carried forward -€48,592
down €48,592 (-70.5%), from €68,967 to €20,376
- Other debts +€28,597
up €28,597 (+514%), from €5,562 to €34,158
- Tax, wage and social debts -€12,782
down €12,782 (-47.7%), from €26,799 to €14,017
- Trade debts +€8,332
up €8,332 (+32.3%), from €25,774 to €34,106
- Gross operating margin -€106,377
down €106,377, from €71,114 to -€35,263
- Taxes -€12,183
down €12,183 (-93.1%), from €13,091 to €908
- Other operating charges +€3,121
up €3,121 (+59.4%), from €5,251 to €8,372
- Depreciation +€1,357
up €1,357 (+52.5%), from €2,587 to €3,944
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,102 | €122,657 | -€24,445 | -16.6% |
| Fixed assets | 21/28 | €10,511 | €13,352 | +€2,841 | +27.0% |
| Tangible fixed assets | 22/27 | €9,011 | €11,852 | +€2,841 | +31.5% |
| Plant, machinery and equipment | 23 | €6,407 | €6,395 | -€12 | -0.2% |
| Furniture and vehicles | 24 | €2,604 | €5,457 | +€2,853 | +110% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €136,591 | €109,305 | -€27,286 | -20.0% |
| Stocks and contracts in progress | 3 | €65,109 | €32,280 | -€32,829 | -50.4% |
| Stocks | 30/36 | €65,109 | €32,280 | -€32,829 | -50.4% |
| Amounts receivable within one year | 40/41 | €1,300 | €28,400 | +€27,100 | +2,085% |
| Trade receivables | 40 | €1,300 | €28,400 | +€27,100 | +2,085% |
| Cash at bank and in hand | 54/58 | €66,050 | €46,774 | -€19,276 | -29.2% |
| Deferred charges and accrued income | 490/1 | €4,132 | €1,851 | -€2,281 | -55.2% |
| Total equity and liabilities | 10/49 | €147,102 | €122,657 | -€24,445 | -16.6% |
| Equity | 10/15 | €88,967 | €40,376 | -€48,592 | -54.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,967 | €20,376 | -€48,592 | -70.5% |
| Amounts payable | 17/49 | €58,135 | €82,282 | +€24,147 | +41.5% |
| Amounts payable within one year | 42/48 | €58,135 | €82,282 | +€24,147 | +41.5% |
| Trade debts | 44 | €25,774 | €34,106 | +€8,332 | +32.3% |
| Suppliers | 440/4 | €25,774 | €34,106 | +€8,332 | +32.3% |
| Taxes, remuneration and social security | 45 | €26,799 | €14,017 | -€12,782 | -47.7% |
| Taxes | 450/3 | €26,799 | €14,017 | -€12,782 | -47.7% |
| Other amounts payable | 47/48 | €5,562 | €34,158 | +€28,597 | +514% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €3,944 | +€1,357 | +52.5% |
| Other operating charges | 640/8 | €5,251 | €8,372 | +€3,121 | +59.4% |
| Gross operating margin | 9900 | €71,114 | -€35,263 | -€106,377 | |
| Operating profit (loss) | 9901 | €63,276 | -€47,579 | -€110,855 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €496 | €104 | -€391 | -78.9% |
| Recurring financial charges | 65 | €496 | €104 | -€391 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €62,780 | -€47,684 | -€110,464 | |
| Income taxes | 67/77 | €13,091 | €908 | -€12,183 | -93.1% |
| Profit (loss) for the period | 9904 | €49,689 | -€48,592 | -€98,281 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,689 | -€48,592 | -€98,281 |
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 23 October 2026 via checked.be.