Bastler Auto: what changed
Bastler Auto
Largest movements
- Stocks and contracts +€10,537
up €10,537 (+39.3%), from €26,835 to €37,372
- Receivables within one year -€8,691
down €8,691 (-9.6%), from €90,540 to €81,849
of which Other amounts receivable: -€7,477
- Cash +€2,026
up €2,026 (+69.0%), from €2,935 to €4,961
mainly Accrued charges and deferred income (+€20,000) and Receivables within one year (+€8,691)
- Deferred charges and accrued income -€1,756
no longer reported in 2025 (was €1,756)
- Other debts -€21,275
down €21,275 (-18.3%), from €116,261 to €94,985
- Accrued charges and deferred income +€20,000
new in 2025: €20,000
- Profit (loss) carried forward +€4,877
up €4,877, from -€4,679 to €198
- Trade debts -€1,486
down €1,486 (-64.7%), from €2,296 to €811
- Gross operating margin +€3,337
up €3,337 (+165%), from €2,017 to €5,354
- Other operating charges -€204
no longer reported in 2025 (was €204)
- Financial charges +€99
up €99 (+25.1%), from €392 to €491
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 | €122,066 | €124,182 | +€2,116 | +1.7% |
| Current assets | 29/58 | €122,066 | €124,182 | +€2,116 | +1.7% |
| Stocks and contracts in progress | 3 | €26,835 | €37,372 | +€10,537 | +39.3% |
| Stocks | 30/36 | €26,835 | €37,372 | +€10,537 | +39.3% |
| Amounts receivable within one year | 40/41 | €90,540 | €81,849 | -€8,691 | -9.6% |
| Trade receivables | 40 | €79,164 | €77,950 | -€1,214 | -1.5% |
| Other amounts receivable | 41 | €11,376 | €3,899 | -€7,477 | -65.7% |
| Cash at bank and in hand | 54/58 | €2,935 | €4,961 | +€2,026 | +69.0% |
| Deferred charges and accrued income | 490/1 | €1,756 | - | -€1,756 | |
| Total equity and liabilities | 10/49 | €122,066 | €124,182 | +€2,116 | +1.7% |
| Equity | 10/15 | €3,381 | €8,258 | +€4,877 | +144% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,679 | €198 | +€4,877 | |
| Amounts payable | 17/49 | €118,685 | €115,924 | -€2,761 | -2.3% |
| Amounts payable within one year | 42/48 | €118,685 | €95,924 | -€22,761 | -19.2% |
| Trade debts | 44 | €2,296 | €811 | -€1,486 | -64.7% |
| Suppliers | 440/4 | €2,296 | €811 | -€1,486 | -64.7% |
| Taxes, remuneration and social security | 45 | €128 | €128 | = | 0.0% |
| Taxes | 450/3 | €128 | €128 | = | 0.0% |
| Other amounts payable | 47/48 | €116,261 | €94,985 | -€21,275 | -18.3% |
| Accrued charges and deferred income | 492/3 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | €204 | - | -€204 | |
| Gross operating margin | 9900 | €2,017 | €5,354 | +€3,337 | +165% |
| Operating profit (loss) | 9901 | €1,813 | €5,354 | +€3,542 | +195% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €392 | €491 | +€99 | +25.1% |
| Recurring financial charges | 65 | €392 | €491 | +€99 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €1,420 | €4,877 | +€3,457 | +243% |
| Profit (loss) for the period | 9904 | €1,420 | €4,877 | +€3,457 | +243% |
| Profit (loss) for the period to be appropriated | 9905 | €1,420 | €4,877 | +€3,457 | +243% |
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 2 November 2026 via checked.be.