De Autohalte: 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.
De Autohalte
Largest movements
- Tangible fixed assets +€98,338
up €98,338 (+23.0%), from €427,495 to €525,833
of which Land and buildings: +€88,256
- Cash -€19,104
down €19,104 (-76.2%), from €25,081 to €5,978
mainly Investment in fixed assets (net) (-€125,880) and Net result for the year (-€87,038)
- Stocks and contracts -€16,024
down €16,024 (-55.9%), from €28,650 to €12,627
- Receivables within one year -€15,991
down €15,991 (-46.8%), from €34,144 to €18,153
of which Trade receivables: -€15,991
- Revaluation surpluses +€99,061
new in 2025: €99,061
- Profit (loss) carried forward -€87,038
down €87,038 (-933%), from -€9,330 to -€96,368
- Trade debts +€11,097
up €11,097 (+19.8%), from €56,066 to €67,163
- Short-term financial debts +€8,606
up €8,606 (+17.8%), from €48,422 to €57,028
- Debts after one year +€7,955
up €7,955 (+2.4%), from €324,766 to €332,721
- Staff costs +€48,995
up €48,995 (+45.9%), from €106,759 to €155,754
- Depreciation +€5,130
up €5,130 (+19.3%), from €26,590 to €31,720
- Gross operating margin -€3,151
down €3,151 (-2.5%), from €128,190 to €125,039
- Financial charges +€2,042
up €2,042 (+11.3%), from €18,130 to €20,172
- Other operating charges +€1,621
up €1,621 (+57.7%), from €2,810 to €4,431
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 | €528,273 | €570,172 | +€41,899 | +7.9% |
| Formation expenses | 20 | €3,194 | €2,002 | -€1,192 | -37.3% |
| Fixed assets | 21/28 | €433,884 | €529,237 | +€95,352 | +22.0% |
| Intangible fixed assets | 21 | €6,390 | €3,404 | -€2,986 | -46.7% |
| Tangible fixed assets | 22/27 | €427,495 | €525,833 | +€98,338 | +23.0% |
| Land and buildings | 22 | €376,065 | €464,321 | +€88,256 | +23.5% |
| Plant, machinery and equipment | 23 | €49,118 | €41,482 | -€7,637 | -15.5% |
| Furniture and vehicles | 24 | €2,311 | €1,496 | -€815 | -35.3% |
| Leasing and similar rights | 25 | - | €18,534 | +€18,534 | |
| Current assets | 29/58 | €91,195 | €38,934 | -€52,261 | -57.3% |
| Stocks and contracts in progress | 3 | €28,650 | €12,627 | -€16,024 | -55.9% |
| Stocks | 30/36 | €28,650 | €12,627 | -€16,024 | -55.9% |
| Amounts receivable within one year | 40/41 | €34,144 | €18,153 | -€15,991 | -46.8% |
| Trade receivables | 40 | €34,002 | €18,011 | -€15,991 | -47.0% |
| Other amounts receivable | 41 | €142 | €142 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,081 | €5,978 | -€19,104 | -76.2% |
| Deferred charges and accrued income | 490/1 | €3,320 | €2,177 | -€1,143 | -34.4% |
| Total equity and liabilities | 10/49 | €528,273 | €570,172 | +€41,899 | +7.9% |
| Equity | 10/15 | -€6,830 | €5,193 | +€12,023 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €99,061 | +€99,061 | |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€9,330 | -€96,368 | -€87,038 | -933% |
| Amounts payable | 17/49 | €535,103 | €564,979 | +€29,876 | +5.6% |
| Amounts payable after more than one year | 17 | €324,766 | €332,721 | +€7,955 | +2.4% |
| Financial debts | 170/4 | €324,766 | €332,721 | +€7,955 | +2.4% |
| Amounts payable within one year | 42/48 | €210,337 | €230,889 | +€20,552 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €26,006 | €27,563 | +€1,557 | +6.0% |
| Financial debts | 43 | €48,422 | €57,028 | +€8,606 | +17.8% |
| Credit institutions | 430/8 | €48,422 | €57,028 | +€8,606 | +17.8% |
| Trade debts | 44 | €56,066 | €67,163 | +€11,097 | +19.8% |
| Suppliers | 440/4 | €56,066 | €67,163 | +€11,097 | +19.8% |
| Taxes, remuneration and social security | 45 | €22,255 | €19,486 | -€2,770 | -12.4% |
| Taxes | 450/3 | €10,693 | €13,002 | +€2,309 | +21.6% |
| Remuneration and social security | 454/9 | €11,562 | €6,484 | -€5,078 | -43.9% |
| Other amounts payable | 47/48 | €57,588 | €59,649 | +€2,061 | +3.6% |
| Accrued charges and deferred income | 492/3 | - | €1,369 | +€1,369 | |
| Remuneration, social security and pensions | 62 | €106,759 | €155,754 | +€48,995 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,590 | €31,720 | +€5,130 | +19.3% |
| Other operating charges | 640/8 | €2,810 | €4,431 | +€1,621 | +57.7% |
| Gross operating margin | 9900 | €128,190 | €125,039 | -€3,151 | -2.5% |
| Operating profit (loss) | 9901 | -€7,969 | -€66,866 | -€58,897 | -739% |
| Financial income | 75/76B | €0 | €0 | +€0 | +142% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +142% |
| Financial charges | 65/66B | €18,130 | €20,172 | +€2,042 | +11.3% |
| Recurring financial charges | 65 | €18,130 | €20,172 | +€2,042 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,099 | -€87,038 | -€60,939 | -233% |
| Profit (loss) for the period | 9904 | -€26,099 | -€87,038 | -€60,939 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,099 | -€87,038 | -€60,939 | -233% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.