BEXAUTO: what changed
Two fiscal 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.
BEXAUTO
Largest movements
- Stocks and contracts +€170,331
up €170,331 (+53.9%), from €315,882 to €486,213
- Cash -€64,368
down €64,368 (-68.4%), from €94,040 to €29,672
mainly Stocks and contracts (-€170,331) and Receivables within one year (-€29,824)
- Receivables within one year +€29,824
new in 2025: €29,824
- Short-term financial debts +€100,000
new in 2025: €100,000
- Reserves +€45,921
up €45,921 (+136.1%), from €33,732 to €79,653
- Trade debts -€19,600
down €19,600 (-78.9%), from €24,845 to €5,245
- Tax, wage and social debts +€8,316
up €8,316 (+108.1%), from €7,691 to €16,007
- Gross operating margin +€24,106
up €24,106 (+44.7%), from €53,918 to €78,024
- Taxes +€7,693
up €7,693 (+48.3%), from €15,919 to €23,612
- Other operating charges +€1,738
up €1,738 (+109.0%), from €1,595 to €3,334
- Financial income +€1,638
up €1,638 (+1104.4%), from €148 to €1,786
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.
Cash bridge derived
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 | €425,571 | €558,173 | +€132,601 | +31.2% |
| Fixed assets | 21/28 | €11,568 | €9,610 | -€1,958 | -16.9% |
| Tangible fixed assets | 22/27 | €11,568 | €9,610 | -€1,958 | -16.9% |
| Other tangible fixed assets | 26 | €11,568 | €9,610 | -€1,958 | -16.9% |
| Current assets | 29/58 | €414,004 | €548,562 | +€134,559 | +32.5% |
| Stocks and contracts in progress | 3 | €315,882 | €486,213 | +€170,331 | +53.9% |
| Stocks | 30/36 | €315,882 | €486,213 | +€170,331 | +53.9% |
| Amounts receivable within one year | 40/41 | - | €29,824 | +€29,824 | |
| Other amounts receivable | 41 | - | €29,824 | +€29,824 | |
| Cash at bank and in hand | 54/58 | €94,040 | €29,672 | -€64,368 | -68.4% |
| Deferred charges and accrued income | 490/1 | €4,082 | €2,853 | -€1,229 | -30.1% |
| Total equity and liabilities | 10/49 | €425,571 | €558,173 | +€132,601 | +31.2% |
| Equity | 10/15 | €97,943 | €143,864 | +€45,921 | +46.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,732 | €79,653 | +€45,921 | +136.1% |
| Distributable reserves | 133 | €33,732 | €79,653 | +€45,921 | +136.1% |
| Profit (loss) carried forward | 14 | €45,611 | €45,611 | = | 0.0% |
| Amounts payable | 17/49 | €327,629 | €414,309 | +€86,680 | +26.5% |
| Amounts payable after more than one year | 17 | €293,093 | €291,212 | -€1,881 | -0.6% |
| Financial debts | 170/4 | €293,093 | €291,212 | -€1,881 | -0.6% |
| Amounts payable within one year | 42/48 | €34,536 | €122,918 | +€88,382 | +255.9% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €24,845 | €5,245 | -€19,600 | -78.9% |
| Suppliers | 440/4 | €24,845 | €5,245 | -€19,600 | -78.9% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €7,691 | €16,007 | +€8,316 | +108.1% |
| Taxes | 450/3 | €7,691 | €16,007 | +€8,316 | +108.1% |
| Other amounts payable | 47/48 | - | €1,666 | +€1,666 | |
| Accrued charges and deferred income | 492/3 | - | €179 | +€179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,958 | €1,958 | = | 0.0% |
| Other operating charges | 640/8 | €1,595 | €3,334 | +€1,738 | +109.0% |
| Gross operating margin | 9900 | €53,918 | €78,024 | +€24,106 | +44.7% |
| Operating profit (loss) | 9901 | €50,365 | €72,733 | +€22,368 | +44.4% |
| Financial income | 75/76B | €148 | €1,786 | +€1,638 | +1104.4% |
| Recurring financial income | 75 | €148 | €1,786 | +€1,638 | +1104.4% |
| Financial charges | 65/66B | €2,723 | €3,320 | +€597 | +21.9% |
| Recurring financial charges | 65 | €2,723 | €3,320 | +€597 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €47,791 | €71,200 | +€23,409 | +49.0% |
| Income taxes | 67/77 | €15,919 | €23,612 | +€7,693 | +48.3% |
| Profit (loss) for the period | 9904 | €31,872 | €47,587 | +€15,716 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,872 | €47,587 | +€15,716 | +49.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.