FDBAUTOMOTIVE: 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.
FDBAUTOMOTIVE
Largest movements
- Cash -€10,818
down €10,818 (-8.5%), from €127,747 to €116,928
mainly Tax, wage and social debts (-€7,105) and Stocks and contracts (-€4,773)
- Stocks and contracts +€4,773
up €4,773 (+21.0%), from €22,727 to €27,500
- Receivables within one year -€1,850
down €1,850 (-58.9%), from €3,141 to €1,291
- Tax, wage and social debts -€7,105
no longer reported in 2025 (was €7,105)
- Gross operating margin -€8,630
down €8,630 (-95.1%), from €9,079 to €449
- Taxes -€2,335
down €2,335 (-99.6%), from €2,345 to €10
- Other operating charges +€183
up €183 (+34.3%), from €534 to €718
- Financial income -€100
no longer reported in 2025 (was €100)
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 | €153,727 | €145,833 | -€7,894 | -5.1% |
| Current assets | 29/58 | €153,727 | €145,833 | -€7,894 | -5.1% |
| Stocks and contracts in progress | 3 | €22,727 | €27,500 | +€4,773 | +21.0% |
| Stocks | 30/36 | €22,727 | €27,500 | +€4,773 | +21.0% |
| Amounts receivable within one year | 40/41 | €3,141 | €1,291 | -€1,850 | -58.9% |
| Other amounts receivable | 41 | €3,141 | €1,291 | -€1,850 | -58.9% |
| Cash at bank and in hand | 54/58 | €127,747 | €116,928 | -€10,818 | -8.5% |
| Deferred charges and accrued income | 490/1 | €112 | €114 | +€2 | +1.7% |
| Total equity and liabilities | 10/49 | €153,727 | €145,833 | -€7,894 | -5.1% |
| Equity | 10/15 | €145,704 | €145,389 | -€315 | -0.2% |
| Contributions | 10/11 | €134,000 | €134,000 | = | 0.0% |
| Capital | 10 | €134,000 | €134,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Uncalled capital | 101 | €216,000 | €216,000 | = | 0.0% |
| Reserves | 13 | €11,704 | €11,389 | -€315 | -2.7% |
| Non-distributable reserves | 130/1 | €3,602 | €3,602 | = | 0.0% |
| Legal reserve | 130 | €3,602 | €3,602 | = | 0.0% |
| Distributable reserves | 133 | €8,102 | €7,787 | -€315 | -3.9% |
| Amounts payable | 17/49 | €8,023 | €445 | -€7,578 | -94.5% |
| Amounts payable within one year | 42/48 | €7,195 | €51 | -€7,145 | -99.3% |
| Trade debts | 44 | €90 | €51 | -€39 | -43.5% |
| Suppliers | 440/4 | €90 | €51 | -€39 | -43.5% |
| Taxes, remuneration and social security | 45 | €7,105 | - | -€7,105 | |
| Taxes | 450/3 | €7,105 | - | -€7,105 | |
| Accrued charges and deferred income | 492/3 | €828 | €394 | -€434 | -52.4% |
| Other operating charges | 640/8 | €534 | €718 | +€183 | +34.3% |
| Gross operating margin | 9900 | €9,079 | €449 | -€8,630 | -95.1% |
| Operating profit (loss) | 9901 | €8,544 | -€268 | -€8,813 | |
| Financial income | 75/76B | €100 | - | -€100 | |
| Recurring financial income | 75 | €100 | - | -€100 | |
| Financial charges | 65/66B | €38 | €37 | -€1 | -1.9% |
| Recurring financial charges | 65 | €38 | €37 | -€1 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €8,607 | -€305 | -€8,912 | |
| Income taxes | 67/77 | €2,345 | €10 | -€2,335 | -99.6% |
| Profit (loss) for the period | 9904 | €6,262 | -€315 | -€6,577 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,262 | -€315 | -€6,577 |
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 22 October 2026 via checked.be.