BDAutomobiles: 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.
BDAutomobiles
Largest movements
- Receivables within one year +€41,318
up €41,318 (+188%), from €22,005 to €63,323
of which Trade receivables: +€43,414
- Stocks and contracts -€16,850
down €16,850 (-70.6%), from €23,850 to €7,000
- Tangible fixed assets +€8,548
up €8,548 (+720%), from €1,188 to €9,736
of which Furniture and vehicles: +€8,591
- Cash +€7,530
up €7,530 (+128%), from €5,877 to €13,407
mainly Net result for the year (+€24,132) and Stocks and contracts (+€16,850)
- Profit (loss) carried forward +€24,132
up €24,132 (+65.6%), from €36,779 to €60,911
- Debts after one year +€5,057
new in 2025: €5,057
- Current portion of long-term debt +€4,134
new in 2025: €4,134
- Tax, wage and social debts +€3,534
up €3,534 (+54.8%), from €6,446 to €9,980
of which Taxes: +€3,788
- Trade debts +€3,510
up €3,510 (+76.4%), from €4,594 to €8,104
- Gross operating margin +€13,036
up €13,036 (+50.1%), from €26,006 to €39,042
- Depreciation +€3,905
up €3,905 (+859%), from €455 to €4,360
- Taxes +€3,270
up €3,270 (+55.3%), from €5,908 to €9,178
- Staff costs -€2,867
down €2,867 (-87.7%), from €3,267 to €401
- Financial charges +€657
up €657 (+496%), from €132 to €789
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 | €54,070 | €94,436 | +€40,367 | +74.7% |
| Fixed assets | 21/28 | €1,213 | €9,761 | +€8,548 | +705% |
| Tangible fixed assets | 22/27 | €1,188 | €9,736 | +€8,548 | +720% |
| Plant, machinery and equipment | 23 | €744 | €701 | -€43 | -5.8% |
| Furniture and vehicles | 24 | €444 | €9,035 | +€8,591 | +1,935% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €52,857 | €84,675 | +€31,819 | +60.2% |
| Stocks and contracts in progress | 3 | €23,850 | €7,000 | -€16,850 | -70.6% |
| Stocks | 30/36 | €23,850 | €7,000 | -€16,850 | -70.6% |
| Amounts receivable within one year | 40/41 | €22,005 | €63,323 | +€41,318 | +188% |
| Trade receivables | 40 | €9,048 | €52,462 | +€43,414 | +480% |
| Other amounts receivable | 41 | €12,957 | €10,861 | -€2,095 | -16.2% |
| Cash at bank and in hand | 54/58 | €5,877 | €13,407 | +€7,530 | +128% |
| Deferred charges and accrued income | 490/1 | €1,125 | €945 | -€180 | -16.0% |
| Total equity and liabilities | 10/49 | €54,070 | €94,436 | +€40,367 | +74.7% |
| Equity | 10/15 | €43,029 | €67,161 | +€24,132 | +56.1% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,779 | €60,911 | +€24,132 | +65.6% |
| Amounts payable | 17/49 | €11,040 | €27,275 | +€16,235 | +147% |
| Amounts payable after more than one year | 17 | - | €5,057 | +€5,057 | |
| Financial debts | 170/4 | - | €5,057 | +€5,057 | |
| Amounts payable within one year | 42/48 | €11,040 | €22,218 | +€11,178 | +101% |
| Current portion of amounts payable after more than one year | 42 | - | €4,134 | +€4,134 | |
| Trade debts | 44 | €4,594 | €8,104 | +€3,510 | +76.4% |
| Suppliers | 440/4 | €4,594 | €8,104 | +€3,510 | +76.4% |
| Taxes, remuneration and social security | 45 | €6,446 | €9,980 | +€3,534 | +54.8% |
| Taxes | 450/3 | €6,192 | €9,980 | +€3,788 | +61.2% |
| Remuneration and social security | 454/9 | €254 | - | -€254 | |
| Remuneration, social security and pensions | 62 | €3,267 | €401 | -€2,867 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €4,360 | +€3,905 | +859% |
| Other operating charges | 640/8 | €594 | €865 | +€271 | +45.7% |
| Gross operating margin | 9900 | €26,006 | €39,042 | +€13,036 | +50.1% |
| Operating profit (loss) | 9901 | €21,690 | €33,417 | +€11,726 | +54.1% |
| Financial income | 75/76B | €666 | €682 | +€17 | +2.5% |
| Recurring financial income | 75 | €666 | €682 | +€17 | +2.5% |
| Financial charges | 65/66B | €132 | €789 | +€657 | +496% |
| Recurring financial charges | 65 | €132 | €789 | +€657 | +496% |
| Profit (loss) for the period before taxes | 9903 | €22,224 | €33,310 | +€11,086 | +49.9% |
| Income taxes | 67/77 | €5,908 | €9,178 | +€3,270 | +55.3% |
| Profit (loss) for the period | 9904 | €16,315 | €24,132 | +€7,816 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,315 | €24,132 | +€7,816 | +47.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.