BK AUTOMOBILE: what changed
BK AUTOMOBILE
Largest movements
- Stocks and contracts -€43,932
down €43,932 (-74.2%), from €59,218 to €15,285
- Cash +€32,747
up €32,747 (+77.5%), from €42,230 to €74,976
mainly Stocks and contracts (+€43,932) and Trade debts (+€912)
- Receivables within one year +€9,622
new in 2024: €9,622
of which Trade receivables: +€7,000
- Profit (loss) carried forward -€3,096
down €3,096 (-92.7%), from €3,339 to €243
- Purchases and services +€80,190
up €80,190 (+49.4%), from €162,354 to €242,544
- Turnover +€73,715
up €73,715 (+44.4%), from €166,022 to €239,738
- Gross operating margin -€6,475
down €6,475, from €3,668 to -€2,807
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,447 | €99,883 | -€1,564 | -1.5% |
| Current assets | 29/58 | €101,447 | €99,883 | -€1,564 | -1.5% |
| Stocks and contracts in progress | 3 | €59,218 | €15,285 | -€43,932 | -74.2% |
| Stocks | 30/36 | €59,218 | €15,285 | -€43,932 | -74.2% |
| Amounts receivable within one year | 40/41 | - | €9,622 | +€9,622 | |
| Trade receivables | 40 | - | €7,000 | +€7,000 | |
| Other amounts receivable | 41 | - | €2,622 | +€2,622 | |
| Cash at bank and in hand | 54/58 | €42,230 | €74,976 | +€32,747 | +77.5% |
| Total equity and liabilities | 10/49 | €101,447 | €99,883 | -€1,564 | -1.5% |
| Equity | 10/15 | €3,339 | €243 | -€3,096 | -92.7% |
| Profit (loss) carried forward | 14 | €3,339 | €243 | -€3,096 | -92.7% |
| Amounts payable | 17/49 | €98,108 | €99,640 | +€1,532 | +1.6% |
| Amounts payable within one year | 42/48 | €98,108 | €99,640 | +€1,532 | +1.6% |
| Trade debts | 44 | €40,696 | €41,608 | +€912 | +2.2% |
| Suppliers | 440/4 | €40,696 | €41,608 | +€912 | +2.2% |
| Taxes, remuneration and social security | 45 | €992 | €1,612 | +€620 | +62.5% |
| Taxes | 450/3 | €992 | €1,612 | +€620 | +62.5% |
| Other amounts payable | 47/48 | €56,420 | €56,420 | = | 0.0% |
| Turnover | 70 | €166,022 | €239,738 | +€73,715 | +44.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €162,354 | €242,544 | +€80,190 | +49.4% |
| Other operating charges | 640/8 | €260 | €142 | -€118 | -45.4% |
| Gross operating margin | 9900 | €3,668 | -€2,807 | -€6,475 | |
| Operating profit (loss) | 9901 | €3,408 | -€2,949 | -€6,357 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €69 | €148 | +€79 | +114% |
| Recurring financial charges | 65 | €69 | €148 | +€79 | +114% |
| Profit (loss) for the period before taxes | 9903 | €3,339 | -€3,096 | -€6,435 | |
| Profit (loss) for the period | 9904 | €3,339 | -€3,096 | -€6,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,339 | -€3,096 | -€6,435 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.