De Autofabriek: 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.
What changed
De Autofabriek
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€34,915
2025 · €38,993-€4,078
Equity
€305,845
2025 · €295,930+€9,915
Cash
€41,927
2025 · €41,699+€228
Balance sheet total
€3.6m
2025 · €3.8m-€239,547
Largest movements
Assets
- Tangible fixed assets -€238,336
down €238,336 (-6.3%), from €3.8m to €3.5m
Equity and liabilities
- Debts after one year -€308,833
down €308,833 (-9.4%), from €3.3m to €3.0m
Income statement
- Taxes +€12,280
up €12,280 (+123%), from €10,000 to €22,280
- Financial charges -€6,713
down €6,713 (-6.9%), from €96,962 to €90,249
- Gross operating margin +€5,649
up €5,649 (+1.4%), from €400,468 to €406,116
From the 2025 result to the 2026 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.
Result 2025
€38,993
Gross operating margin
+€5,649
Depreciation
-€3,013
Other operating charges
-€1,147
Financial charges
+€6,713
Taxes
-€12,280
Result 2026
€34,915
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€334,061
Investment
€0
Financing
-€333,833
Cash 2025
€41,699
From operations (derived)
+€334,061
Net result for the year
+€34,915
Depreciation
+€238,336
Receivables within one year
-€71
Deferred charges and accrued income
+€1,509
Trade debts
+€2,894
Other debts
+€22,880
Accrued charges and deferred income
+€33,598
Financing
-€333,833
Debts after one year
-€308,833
Contributions, distributions and other
-€25,000
Cash 2026
€41,927
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,828,679 | €3,589,132 | -€239,547 | -6.3% |
| Fixed assets | 21/28 | €3,767,949 | €3,529,613 | -€238,336 | -6.3% |
| Tangible fixed assets | 22/27 | €3,767,949 | €3,529,613 | -€238,336 | -6.3% |
| Land and buildings | 22 | €3,767,949 | €3,529,613 | -€238,336 | -6.3% |
| Current assets | 29/58 | €60,730 | €59,519 | -€1,210 | -2.0% |
| Amounts receivable within one year | 40/41 | €1,623 | €1,693 | +€71 | +4.4% |
| Trade receivables | 40 | €1,600 | €1,673 | +€73 | +4.6% |
| Other amounts receivable | 41 | €23 | €20 | -€3 | -11.8% |
| Cash at bank and in hand | 54/58 | €41,699 | €41,927 | +€228 | +0.5% |
| Deferred charges and accrued income | 490/1 | €17,408 | €15,899 | -€1,509 | -8.7% |
| Total equity and liabilities | 10/49 | €3,828,679 | €3,589,132 | -€239,547 | -6.3% |
| Equity | 10/15 | €295,930 | €305,845 | +€9,915 | +3.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | - | €250,000 | +€250,000 | |
| Issued capital | 100 | - | €250,000 | +€250,000 | |
| Contributions outside capital | 11 | - | €0 | = | |
| Other | 1109/19 | - | €0 | = | |
| Reserves | 13 | €30,000 | €55,000 | +€25,000 | +83.3% |
| Non-distributable reserves | 130/1 | - | €25,000 | +€25,000 | |
| Legal reserve | 130 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,930 | €845 | -€15,085 | -94.7% |
| Amounts payable | 17/49 | €3,532,749 | €3,283,288 | -€249,461 | -7.1% |
| Amounts payable after more than one year | 17 | €3,292,806 | €2,983,973 | -€308,833 | -9.4% |
| Financial debts | 170/4 | €3,292,806 | €2,983,973 | -€308,833 | -9.4% |
| Amounts payable within one year | 42/48 | €239,943 | €265,717 | +€25,774 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €200,833 | €200,833 | = | 0.0% |
| Trade debts | 44 | €1,600 | €4,494 | +€2,894 | +181% |
| Suppliers | 440/4 | €1,600 | €4,494 | +€2,894 | +181% |
| Other amounts payable | 47/48 | €37,510 | €60,390 | +€22,880 | +61.0% |
| Accrued charges and deferred income | 492/3 | - | €33,598 | +€33,598 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,323 | €238,336 | +€3,013 | +1.3% |
| Other operating charges | 640/8 | €19,190 | €20,337 | +€1,147 | +6.0% |
| Gross operating margin | 9900 | €400,468 | €406,116 | +€5,649 | +1.4% |
| Operating profit (loss) | 9901 | €145,955 | €147,444 | +€1,489 | +1.0% |
| Financial charges | 65/66B | €96,962 | €90,249 | -€6,713 | -6.9% |
| Recurring financial charges | 65 | €96,962 | €90,249 | -€6,713 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €48,993 | €57,195 | +€8,202 | +16.7% |
| Income taxes | 67/77 | €10,000 | €22,280 | +€12,280 | +123% |
| Profit (loss) for the period | 9904 | €38,993 | €34,915 | -€4,078 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,993 | €34,915 | -€4,078 | -10.5% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.