GHK AUTOS: what changed
Two fiscal 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.
GHK AUTOS
Largest movements
- Cash -€5,013
down €5,013 (-46.7%), from €10,744 to €5,731
mainly Other debts (-€4,380) and Trade debts (-€483)
- Other debts -€4,380
down €4,380 (-14.3%), from €30,634 to €26,254
- Trade debts -€483
no longer reported in 2025 (was €483)
- Profit (loss) carried forward -€150
down €150 (-0.6%), from -€24,345 to -€24,495
- Other operating charges -€1,250
no longer reported in 2025 (was €1,250)
- Financial charges -€561
down €561 (-78.9%), from €711 to €150
- Gross operating margin +€399
no longer reported in 2025 (was -€399)
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.
Cash bridge derived
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 | €12,972 | €7,959 | -€5,013 | -38.6% |
| Current assets | 29/58 | €12,972 | €7,959 | -€5,013 | -38.6% |
| Amounts receivable within one year | 40/41 | €2,228 | €2,228 | = | 0.0% |
| Other amounts receivable | 41 | €2,228 | €2,228 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,744 | €5,731 | -€5,013 | -46.7% |
| Total equity and liabilities | 10/49 | €12,972 | €7,959 | -€5,013 | -38.6% |
| Equity | 10/15 | -€18,145 | -€18,295 | -€150 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,345 | -€24,495 | -€150 | -0.6% |
| Amounts payable | 17/49 | €31,117 | €26,254 | -€4,863 | -15.6% |
| Amounts payable within one year | 42/48 | €31,117 | €26,254 | -€4,863 | -15.6% |
| Trade debts | 44 | €483 | - | -€483 | |
| Suppliers | 440/4 | €483 | - | -€483 | |
| Other amounts payable | 47/48 | €30,634 | €26,254 | -€4,380 | -14.3% |
| Other operating charges | 640/8 | €1,250 | - | -€1,250 | |
| Gross operating margin | 9900 | -€399 | - | +€399 | |
| Operating profit (loss) | 9901 | -€1,649 | - | +€1,649 | |
| Financial charges | 65/66B | €711 | €150 | -€561 | -78.9% |
| Recurring financial charges | 65 | €711 | €150 | -€561 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,360 | -€150 | +€2,210 | +93.6% |
| Profit (loss) for the period | 9904 | -€2,360 | -€150 | +€2,210 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,360 | -€150 | +€2,210 | +93.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.