DE AUTOMAKELAAR: 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 AUTOMAKELAAR
Largest movements
- Stocks and contracts -€82,201
down €82,201 (-37.7%), from €217,795 to €135,594
- Receivables within one year +€43,002
new in 2024: €43,002
of which Trade receivables: +€42,350
- Cash +€2,703
up €2,703 (+6.8%), from €39,726 to €42,430
mainly Stocks and contracts (+€82,201) and Debts after one year (+€32,877)
- Tax, wage and social debts -€48,849
down €48,849 (-92.5%), from €52,809 to €3,960
- Debts after one year +€32,877
up €32,877 (+16.0%), from €205,890 to €238,766
of which Financial debts: +€24,500
- Advances received -€30,957
no longer reported in 2024 (was €30,957)
- Profit (loss) carried forward +€27,054
up €27,054 (+29.6%), from -€91,300 to -€64,246
- Trade debts -€12,628
down €12,628 (-48.7%), from €25,914 to €13,286
- Gross operating margin -€3,538
down €3,538 (-7.9%), from €44,658 to €41,120
- Other operating charges -€2,484
down €2,484 (-57.8%), from €4,299 to €1,815
- Financial charges -€1,876
down €1,876 (-13.4%), from €14,015 to €12,140
- Financial income -€881
no longer reported in 2024 (was €881)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,670 | €223,863 | -€34,807 | -13.5% |
| Fixed assets | 21/28 | €1,149 | €2,837 | +€1,689 | +147% |
| Tangible fixed assets | 22/27 | €1,149 | €2,837 | +€1,689 | +147% |
| Land and buildings | 22 | - | €1,689 | +€1,689 | |
| Plant, machinery and equipment | 23 | €1,149 | €1,149 | = | 0.0% |
| Current assets | 29/58 | €257,521 | €221,026 | -€36,495 | -14.2% |
| Stocks and contracts in progress | 3 | €217,795 | €135,594 | -€82,201 | -37.7% |
| Stocks | 30/36 | €217,795 | €135,594 | -€82,201 | -37.7% |
| Amounts receivable within one year | 40/41 | - | €43,002 | +€43,002 | |
| Trade receivables | 40 | - | €42,350 | +€42,350 | |
| Other amounts receivable | 41 | - | €652 | +€652 | |
| Cash at bank and in hand | 54/58 | €39,726 | €42,430 | +€2,703 | +6.8% |
| Total equity and liabilities | 10/49 | €258,670 | €223,863 | -€34,807 | -13.5% |
| Equity | 10/15 | -€71,203 | -€44,150 | +€27,054 | +38.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,496 | €1,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,496 | €1,496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,496 | €1,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,300 | -€64,246 | +€27,054 | +29.6% |
| Amounts payable | 17/49 | €329,873 | €268,013 | -€61,860 | -18.8% |
| Amounts payable after more than one year | 17 | €205,890 | €238,766 | +€32,877 | +16.0% |
| Financial debts | 170/4 | €55,890 | €80,390 | +€24,500 | +43.8% |
| Other amounts payable | 178/9 | €150,000 | €158,377 | +€8,377 | +5.6% |
| Amounts payable within one year | 42/48 | €123,984 | €29,247 | -€94,737 | -76.4% |
| Current portion of amounts payable after more than one year | 42 | €12,001 | €12,000 | -€1 | 0.0% |
| Trade debts | 44 | €25,914 | €13,286 | -€12,628 | -48.7% |
| Suppliers | 440/4 | €25,914 | €13,286 | -€12,628 | -48.7% |
| Advances received on contracts in progress | 46 | €30,957 | - | -€30,957 | |
| Taxes, remuneration and social security | 45 | €52,809 | €3,960 | -€48,849 | -92.5% |
| Taxes | 450/3 | €52,809 | €3,960 | -€48,849 | -92.5% |
| Other amounts payable | 47/48 | €2,303 | - | -€2,303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €111 | +€111 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €149 | - | -€149 | |
| Other operating charges | 640/8 | €4,299 | €1,815 | -€2,484 | -57.8% |
| Gross operating margin | 9900 | €44,658 | €41,120 | -€3,538 | -7.9% |
| Operating profit (loss) | 9901 | €40,210 | €39,194 | -€1,017 | -2.5% |
| Financial income | 75/76B | €881 | - | -€881 | |
| Recurring financial income | 75 | €881 | - | -€881 | |
| Financial charges | 65/66B | €14,015 | €12,140 | -€1,876 | -13.4% |
| Recurring financial charges | 65 | €14,015 | €12,140 | -€1,876 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €27,076 | €27,054 | -€22 | -0.1% |
| Profit (loss) for the period | 9904 | €27,076 | €27,054 | -€22 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,076 | €27,054 | -€22 | -0.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.