AutoVisie: what changed
AutoVisie
Largest movements
- Stocks and contracts +€74,889
up €74,889 (+14.2%), from €526,388 to €601,277
- Cash -€57,493
down €57,493 (-76.4%), from €75,295 to €17,802
mainly Stocks and contracts (-€74,889) and Receivables within one year (-€17,854)
- Receivables within one year +€17,854
up €17,854 (+40.0%), from €44,619 to €62,474
of which Trade receivables: +€20,630
- Debts after one year +€40,907
up €40,907 (+21.0%), from €194,776 to €235,683
of which Other amounts payable: +€54,000
- Tax, wage and social debts -€13,030
down €13,030 (-53.6%), from €24,327 to €11,296
- Trade debts +€8,830
up €8,830 (+24.3%), from €36,362 to €45,191
- Financial charges +€22,535
up €22,535 (+247%), from €9,107 to €31,642
- Gross operating margin -€19,591
down €19,591 (-32.8%), from €59,809 to €40,219
- Taxes -€8,165
down €8,165 (-93.1%), from €8,771 to €606
- Other operating charges -€4,291
down €4,291 (-74.3%), from €5,776 to €1,485
- Depreciation +€1,495
up €1,495 (+46.7%), from €3,197 to €4,692
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 | €660,655 | €699,782 | +€39,127 | +5.9% |
| Fixed assets | 21/28 | €11,755 | €13,691 | +€1,936 | +16.5% |
| Tangible fixed assets | 22/27 | €11,755 | €13,691 | +€1,936 | +16.5% |
| Plant, machinery and equipment | 23 | €4,856 | €6,389 | +€1,534 | +31.6% |
| Furniture and vehicles | 24 | €6,899 | €7,302 | +€403 | +5.8% |
| Current assets | 29/58 | €648,900 | €686,091 | +€37,191 | +5.7% |
| Stocks and contracts in progress | 3 | €526,388 | €601,277 | +€74,889 | +14.2% |
| Stocks | 30/36 | €526,388 | €601,277 | +€74,889 | +14.2% |
| Amounts receivable within one year | 40/41 | €44,619 | €62,474 | +€17,854 | +40.0% |
| Trade receivables | 40 | €41,844 | €62,474 | +€20,630 | +49.3% |
| Other amounts receivable | 41 | €2,775 | - | -€2,775 | |
| Cash at bank and in hand | 54/58 | €75,295 | €17,802 | -€57,493 | -76.4% |
| Deferred charges and accrued income | 490/1 | €2,598 | €4,538 | +€1,940 | +74.7% |
| Total equity and liabilities | 10/49 | €660,655 | €699,782 | +€39,127 | +5.9% |
| Equity | 10/15 | €142,709 | €144,519 | +€1,810 | +1.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,709 | €138,519 | +€1,810 | +1.3% |
| Amounts payable | 17/49 | €517,946 | €555,264 | +€37,317 | +7.2% |
| Amounts payable after more than one year | 17 | €194,776 | €235,683 | +€40,907 | +21.0% |
| Financial debts | 170/4 | €99,877 | €86,785 | -€13,093 | -13.1% |
| Other amounts payable | 178/9 | €94,899 | €148,899 | +€54,000 | +56.9% |
| Amounts payable within one year | 42/48 | €323,170 | €319,580 | -€3,590 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €12,482 | €13,093 | +€611 | +4.9% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €36,362 | €45,191 | +€8,830 | +24.3% |
| Suppliers | 440/4 | €36,362 | €45,191 | +€8,830 | +24.3% |
| Taxes, remuneration and social security | 45 | €24,327 | €11,296 | -€13,030 | -53.6% |
| Taxes | 450/3 | €24,327 | €11,296 | -€13,030 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,197 | €4,692 | +€1,495 | +46.7% |
| Other operating charges | 640/8 | €5,776 | €1,485 | -€4,291 | -74.3% |
| Gross operating margin | 9900 | €59,809 | €40,219 | -€19,591 | -32.8% |
| Operating profit (loss) | 9901 | €50,836 | €34,042 | -€16,794 | -33.0% |
| Financial income | 75/76B | €8 | €16 | +€8 | +96.0% |
| Recurring financial income | 75 | €8 | €16 | +€8 | +96.0% |
| Financial charges | 65/66B | €9,107 | €31,642 | +€22,535 | +247% |
| Recurring financial charges | 65 | €9,107 | €31,642 | +€22,535 | +247% |
| Profit (loss) for the period before taxes | 9903 | €41,738 | €2,416 | -€39,321 | -94.2% |
| Income taxes | 67/77 | €8,771 | €606 | -€8,165 | -93.1% |
| Profit (loss) for the period | 9904 | €32,967 | €1,810 | -€31,157 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,967 | €1,810 | -€31,157 | -94.5% |
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 8 November 2026 via checked.be.