Bastings Auto's: 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.
Bastings Auto's
Largest movements
- Receivables within one year +€653,102
up €653,102 (+253%), from €258,623 to €911,724
of which Other amounts receivable: +€653,562
- Tangible fixed assets -€461,668
down €461,668 (-94.4%), from €489,152 to €27,484
of which Land and buildings: -€447,713
- Cash -€22,853
down €22,853 (-65.6%), from €34,833 to €11,981
mainly Receivables within one year (-€653,102) and Smaller working-capital items (-€3,206)
- Reserves +€163,429
up €163,429 (+25.4%), from €643,192 to €806,621
of which Distributable reserves: +€163,429
- Gross operating margin +€228,118
up €228,118, from -€14,857 to €213,262
- Taxes +€66,857
up €66,857 (+26,641%), from €251 to €67,108
- Financial income +€12,163
up €12,163 (+51.9%), from €23,441 to €35,604
- Other operating charges -€3,464
down €3,464 (-46.3%), from €7,483 to €4,019
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 | €1,085,963 | €1,254,977 | +€169,015 | +15.6% |
| Fixed assets | 21/28 | €489,152 | €27,484 | -€461,668 | -94.4% |
| Tangible fixed assets | 22/27 | €489,152 | €27,484 | -€461,668 | -94.4% |
| Land and buildings | 22 | €447,713 | - | -€447,713 | |
| Plant, machinery and equipment | 23 | €804 | €550 | -€254 | -31.6% |
| Furniture and vehicles | 24 | €40,636 | €26,934 | -€13,701 | -33.7% |
| Current assets | 29/58 | €596,811 | €1,227,493 | +€630,682 | +106% |
| Amounts receivable within one year | 40/41 | €258,623 | €911,724 | +€653,102 | +253% |
| Trade receivables | 40 | €7,469 | €7,009 | -€460 | -6.2% |
| Other amounts receivable | 41 | €251,154 | €904,716 | +€653,562 | +260% |
| Current investments | 50/53 | €302,250 | €302,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,833 | €11,981 | -€22,853 | -65.6% |
| Deferred charges and accrued income | 490/1 | €1,105 | €1,538 | +€433 | +39.2% |
| Total equity and liabilities | 10/49 | €1,085,963 | €1,254,977 | +€169,015 | +15.6% |
| Equity | 10/15 | €1,072,992 | €1,236,421 | +€163,429 | +15.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €643,192 | €806,621 | +€163,429 | +25.4% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €636,994 | €800,424 | +€163,429 | +25.7% |
| Profit (loss) carried forward | 14 | €367,827 | €367,827 | = | 0.0% |
| Amounts payable | 17/49 | €12,971 | €18,556 | +€5,585 | +43.1% |
| Amounts payable within one year | 42/48 | €11,785 | €18,556 | +€6,771 | +57.5% |
| Trade debts | 44 | €11,785 | €10,199 | -€1,587 | -13.5% |
| Suppliers | 440/4 | €11,785 | €10,199 | -€1,587 | -13.5% |
| Taxes, remuneration and social security | 45 | - | €8,358 | +€8,358 | |
| Taxes | 450/3 | - | €8,358 | +€8,358 | |
| Accrued charges and deferred income | 492/3 | €1,186 | - | -€1,186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,157 | €13,955 | -€1,202 | -7.9% |
| Other operating charges | 640/8 | €7,483 | €4,019 | -€3,464 | -46.3% |
| Gross operating margin | 9900 | -€14,857 | €213,262 | +€228,118 | |
| Operating profit (loss) | 9901 | -€37,496 | €195,287 | +€232,784 | |
| Financial income | 75/76B | €23,441 | €35,604 | +€12,163 | +51.9% |
| Recurring financial income | 75 | €23,441 | €35,604 | +€12,163 | +51.9% |
| Financial charges | 65/66B | €695 | €354 | -€341 | -49.0% |
| Recurring financial charges | 65 | €695 | €354 | -€341 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,751 | €230,537 | +€245,288 | |
| Income taxes | 67/77 | €251 | €67,108 | +€66,857 | +26,641% |
| Profit (loss) for the period | 9904 | -€15,002 | €163,429 | +€178,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,002 | €163,429 | +€178,431 |
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 1 November 2026 via checked.be.