AUTOWIL: 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
AUTOWIL
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3,942
2024 · €10,874-€6,933
Equity
€418,834
2024 · €414,892+€3,942
Cash
€2,153
2024 · €290+€1,863
Balance sheet total
€10.1m
2024 · €15.4m-€5.2m
Largest movements
Assets
- Stocks and contracts -€5.2m
down €5.2m (-36.8%), from €14.1m to €8.9m
of which Stocks: -€5.2m
Equity and liabilities
- Other debts -€4.7m
down €4.7m (-57.0%), from €8.2m to €3.5m
- Trade debts -€904,551
down €904,551 (-14.3%), from €6.3m to €5.4m
of which Suppliers: -€904,538
- Tax, wage and social debts +€235,150
up €235,150 (+343%), from €68,657 to €303,806
of which Taxes: +€228,175
- Advances received +€190,264
up €190,264 (+77.2%), from €246,322 to €436,586
Income statement
- Turnover +€4.9m
up €4.9m (+25.8%), from €19.1m to €24.1m
- Goods and materials +€4.4m
up €4.4m (+26.0%), from €17.0m to €21.4m
of which Change in stocks: decrease (increase): +€11.0m
- Services and other goods +€317,703
up €317,703 (+30.9%), from €1.0m to €1.3m
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
€10,874
Turnover
+€4.9m
Other operating income
+€64,151
Goods and materials
-€4.4m
Services and other goods
-€317,703
Staff costs
-€158,960
Depreciation
-€716
Write-downs
-€20,000
Other operating charges
-€10,053
Other operating items
-€40,000
Financial income
-€288
Financial charges
-€52,274
Taxes
+€797
Result 2025
€3,942
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
+€119,996
Investment
-€118,132
Financing
€0
Cash 2024
€290
From operations (derived)
+€119,996
Net result for the year
+€3,942
Depreciation
+€95,238
Stocks and contracts
+€5.2m
Receivables within one year
+€91,706
Deferred charges and accrued income
-€8,694
Trade debts
-€904,551
Tax, wage and social debts
+€235,150
Advances received
+€190,264
Other debts
-€4.7m
Accrued charges and deferred income
-€115,320
Investment (derived)
-€118,132
Investment in fixed assets (net)
-€118,132
Cash 2025
€2,153
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,357,340 | €10,112,321 | -€5.2m | -34.2% |
| Fixed assets | 21/28 | €504,465 | €527,359 | +€22,894 | +4.5% |
| Intangible fixed assets | 21 | €77,917 | €90,578 | +€12,661 | +16.2% |
| Tangible fixed assets | 22/27 | €426,548 | €436,781 | +€10,233 | +2.4% |
| Land and buildings | 22 | - | €3,043 | +€3,043 | |
| Plant, machinery and equipment | 23 | €156,994 | €152,271 | -€4,723 | -3.0% |
| Furniture and vehicles | 24 | €269,554 | €281,467 | +€11,913 | +4.4% |
| Current assets | 29/58 | €14,852,875 | €9,584,963 | -€5.3m | -35.5% |
| Stocks and contracts in progress | 3 | €14,102,259 | €8,915,495 | -€5.2m | -36.8% |
| Stocks | 30/36 | €14,102,259 | €8,895,067 | -€5.2m | -36.9% |
| Goods purchased for resale | 34 | €14,102,259 | €8,895,067 | -€5.2m | -36.9% |
| Contracts in progress | 37 | - | €20,427 | +€20,427 | |
| Amounts receivable within one year | 40/41 | €714,667 | €622,962 | -€91,706 | -12.8% |
| Trade receivables | 40 | €707,086 | €622,962 | -€84,125 | -11.9% |
| Other amounts receivable | 41 | €7,581 | - | -€7,581 | |
| Cash at bank and in hand | 54/58 | €290 | €2,153 | +€1,863 | +643% |
| Deferred charges and accrued income | 490/1 | €35,659 | €44,353 | +€8,694 | +24.4% |
| Total equity and liabilities | 10/49 | €15,357,340 | €10,112,321 | -€5.2m | -34.2% |
| Equity | 10/15 | €414,892 | €418,834 | +€3,942 | +1.0% |
| Contributions | 10/11 | €518,592 | €518,592 | = | 0.0% |
| Capital | 10 | €518,592 | €518,592 | = | 0.0% |
| Issued capital | 100 | €518,592 | €518,592 | = | 0.0% |
| Reserves | 13 | €120,084 | €123,754 | +€3,670 | +3.1% |
| Non-distributable reserves | 130/1 | €8,519 | €12,189 | +€3,670 | +43.1% |
| Legal reserve | 130 | €8,519 | €12,189 | +€3,670 | +43.1% |
| Tax-exempt reserves | 132 | €111,565 | €42,100 | -€69,465 | -62.3% |
| Distributable reserves | 133 | - | €69,465 | +€69,465 | |
| Profit (loss) carried forward | 14 | -€223,784 | -€223,513 | +€272 | +0.1% |
| Amounts payable | 17/49 | €14,942,448 | €9,693,488 | -€5.2m | -35.1% |
| Amounts payable within one year | 42/48 | €14,803,672 | €9,670,031 | -€5.1m | -34.7% |
| Trade debts | 44 | €6,326,277 | €5,421,726 | -€904,551 | -14.3% |
| Suppliers | 440/4 | €6,326,265 | €5,421,726 | -€904,538 | -14.3% |
| Bills of exchange payable | 441 | €13 | - | -€13 | |
| Advances received on contracts in progress | 46 | €246,322 | €436,586 | +€190,264 | +77.2% |
| Taxes, remuneration and social security | 45 | €68,657 | €303,806 | +€235,150 | +343% |
| Taxes | 450/3 | €629 | €228,804 | +€228,175 | +36,262% |
| Remuneration and social security | 454/9 | €68,027 | €75,002 | +€6,974 | +10.3% |
| Other amounts payable | 47/48 | €8,162,416 | €3,507,913 | -€4.7m | -57.0% |
| Accrued charges and deferred income | 492/3 | €138,776 | €23,456 | -€115,320 | -83.1% |
| Operating income | 70/76A | €19,174,435 | €24,168,703 | +€5.0m | +26.0% |
| Turnover | 70 | €19,130,332 | €24,060,448 | +€4.9m | +25.8% |
| Other operating income | 74 | €44,103 | €108,255 | +€64,151 | +145% |
| Operating charges | 60/66A | €18,909,188 | €23,858,624 | +€4.9m | +26.2% |
| Goods for resale, raw materials and consumables | 60 | €16,950,950 | €21,352,953 | +€4.4m | +26.0% |
| Purchases | 600/8 | €22,747,651 | €16,186,189 | -€6.6m | -28.8% |
| Change in stocks: decrease (increase) | 609 | -€5,796,701 | €5,166,764 | +€11.0m | |
| Services and other goods | 61 | €1,027,726 | €1,345,430 | +€317,703 | +30.9% |
| Remuneration, social security and pensions | 62 | €694,687 | €853,648 | +€158,960 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,522 | €95,238 | +€716 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | €141,302 | €151,355 | +€10,053 | +7.1% |
| Non-recurring operating charges | 66A | - | €40,000 | +€40,000 | |
| Operating profit (loss) | 9901 | €265,248 | €310,079 | +€44,832 | +16.9% |
| Financial income | 75/76B | €2,563 | €2,275 | -€288 | -11.2% |
| Recurring financial income | 75 | €2,563 | €2,275 | -€288 | -11.2% |
| Income from financial fixed assets | 750 | €1,137 | - | -€1,137 | |
| Other financial income | 752/9 | €1,427 | €2,275 | +€848 | +59.5% |
| Financial charges | 65/66B | €255,025 | €307,298 | +€52,274 | +20.5% |
| Recurring financial charges | 65 | €255,025 | €307,298 | +€52,274 | +20.5% |
| Debt charges | 650 | €245,937 | €299,334 | +€53,398 | +21.7% |
| Other financial charges | 652/9 | €9,088 | €7,964 | -€1,124 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €12,786 | €5,056 | -€7,730 | -60.5% |
| Income taxes | 67/77 | €1,912 | €1,115 | -€797 | -41.7% |
| Taxes | 670/3 | €1,912 | €1,115 | -€797 | -41.7% |
| Profit (loss) for the period | 9904 | €10,874 | €3,942 | -€6,933 | -63.8% |
| Transfer from tax-exempt reserves | 789 | - | €69,465 | +€69,465 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,874 | €73,407 | +€62,532 | +575% |
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 13 October 2026 via checked.be.