FAWAZ AUTO: 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.
FAWAZ AUTO
Largest movements
- Stocks and contracts +€60,050
up €60,050 (+89.5%), from €67,130 to €127,180
- Cash +€32,418
up €32,418 (+251%), from €12,916 to €45,334
mainly Other debts (+€49,905) and Trade debts (+€28,554)
- Receivables within one year -€25,482
down €25,482 (-66.9%), from €38,108 to €12,625
- Financial fixed assets +€8,400
new in 2025: €8,400
- Deferred charges and accrued income +€4,598
up €4,598 (+902%), from €510 to €5,108
- Other debts +€49,905
up €49,905 (+137%), from €36,501 to €86,406
- Trade debts +€28,554
up €28,554 (+270%), from €10,576 to €39,130
- Gross operating margin -€10,201
down €10,201 (-37.3%), from €27,380 to €17,179
- Taxes +€2,610
new in 2025: €2,610
- Other operating charges -€1,912
no longer reported in 2025 (was €1,912)
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 | €119,335 | €198,897 | +€79,562 | +66.7% |
| Fixed assets | 21/28 | €671 | €8,649 | +€7,978 | +1,189% |
| Tangible fixed assets | 22/27 | €671 | €249 | -€422 | -62.9% |
| Furniture and vehicles | 24 | €671 | €249 | -€422 | -62.9% |
| Financial fixed assets | 28 | - | €8,400 | +€8,400 | |
| Current assets | 29/58 | €118,664 | €190,248 | +€71,584 | +60.3% |
| Stocks and contracts in progress | 3 | €67,130 | €127,180 | +€60,050 | +89.5% |
| Stocks | 30/36 | €67,130 | €127,180 | +€60,050 | +89.5% |
| Amounts receivable within one year | 40/41 | €38,108 | €12,625 | -€25,482 | -66.9% |
| Other amounts receivable | 41 | €38,108 | €12,625 | -€25,482 | -66.9% |
| Cash at bank and in hand | 54/58 | €12,916 | €45,334 | +€32,418 | +251% |
| Deferred charges and accrued income | 490/1 | €510 | €5,108 | +€4,598 | +902% |
| Total equity and liabilities | 10/49 | €119,335 | €198,897 | +€79,562 | +66.7% |
| Equity | 10/15 | €56,845 | €56,999 | +€155 | +0.3% |
| Reserves | 13 | €1,951 | €1,951 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,951 | €1,951 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,951 | €1,951 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,894 | €55,049 | +€155 | +0.3% |
| Amounts payable | 17/49 | €62,490 | €141,898 | +€79,408 | +127% |
| Amounts payable within one year | 42/48 | €62,097 | €141,505 | +€79,408 | +128% |
| Trade debts | 44 | €10,576 | €39,130 | +€28,554 | +270% |
| Suppliers | 440/4 | €10,576 | €39,130 | +€28,554 | +270% |
| Taxes, remuneration and social security | 45 | €15,021 | €15,969 | +€949 | +6.3% |
| Taxes | 450/3 | €5,530 | €5,530 | = | 0.0% |
| Remuneration and social security | 454/9 | €9,491 | €10,440 | +€949 | +10.0% |
| Other amounts payable | 47/48 | €36,501 | €86,406 | +€49,905 | +137% |
| Accrued charges and deferred income | 492/3 | €393 | €393 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €13,520 | €13,612 | +€92 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422 | €422 | = | 0.0% |
| Other operating charges | 640/8 | €1,912 | - | -€1,912 | |
| Gross operating margin | 9900 | €27,380 | €17,179 | -€10,201 | -37.3% |
| Operating profit (loss) | 9901 | €11,527 | €3,146 | -€8,381 | -72.7% |
| Financial charges | 65/66B | €220 | €381 | +€161 | +73.3% |
| Recurring financial charges | 65 | €220 | €381 | +€161 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | €11,307 | €2,764 | -€8,543 | -75.6% |
| Income taxes | 67/77 | - | €2,610 | +€2,610 | |
| Profit (loss) for the period | 9904 | €11,307 | €155 | -€11,152 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,307 | €155 | -€11,152 | -98.6% |
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 23 October 2026 via checked.be.