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GNK Auto & Machines: what changed

What changed

GNK Auto & Machines

BE 1006.372.426
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€15,172
2024 · -€7,997-€7,175
Equity
€36,831
2024 · €52,003-€15,172
Cash
€11,614
2024 · €17,886-€6,272
Balance sheet total
€56,174
2024 · €62,787-€6,613

Largest movements

2024 to 2025
Assets
  • Cash -€6,272

    down €6,272 (-35.1%), from €17,886 to €11,614

    mainly Net result for the year (-€15,172) and Stocks and contracts (-€4,750)

  • Stocks and contracts +€4,750

    new in 2025: €4,750

  • Receivables within one year -€2,336

    down €2,336 (-83.2%), from €2,807 to €471

    of which Other amounts receivable: -€2,686

  • Tangible fixed assets -€2,325

    down €2,325 (-5.8%), from €40,374 to €38,049

    of which Plant, machinery and equipment: -€4,533

Equity and liabilities
  • Profit (loss) carried forward -€15,172

    down €15,172 (-190%), from -€7,997 to -€23,169

  • Other debts +€6,618

    up €6,618 (+115%), from €5,762 to €12,380

  • Trade debts +€1,941

    up €1,941 (+38.6%), from €5,022 to €6,963

Income statement
  • Depreciation +€2,281

    up €2,281 (+44.7%), from €5,105 to €7,386

  • Financial charges +€2,239

    up €2,239 (+351%), from €637 to €2,876

  • Gross operating margin -€1,964

    down €1,964 (-117%), from -€1,683 to -€3,647

  • Other operating charges +€691

    up €691 (+121%), from €572 to €1,263

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€7,997
Gross operating margin -€1,964
Depreciation -€2,281
Other operating charges -€691
Financial charges -€2,239
Result 2025 -€15,172
lowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€1,641
Investment -€4,631
Financing €0
Cash 2024 €17,886
Net result for the year -€15,172
Depreciation +€7,386
Stocks and contracts -€4,750
Receivables within one year +€2,336
Trade debts +€1,941
Other debts +€6,618
Investment in fixed assets (net) -€4,631
Cash 2025 €11,614
brings cash intakes cash out
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €62,787 €56,174 -€6,613 -10.5%
Formation expenses 20 €1,720 €1,290 -€430 -25.0%
Fixed assets 21/28 €40,374 €38,049 -€2,325 -5.8%
Tangible fixed assets 22/27 €40,374 €38,049 -€2,325 -5.8%
Plant, machinery and equipment 23 €5,187 €654 -€4,533 -87.4%
Furniture and vehicles 24 €22,732 €23,459 +€727 +3.2%
Assets under construction and advance payments 27 €12,455 €13,936 +€1,481 +11.9%
Current assets 29/58 €20,693 €16,835 -€3,858 -18.6%
Stocks and contracts in progress 3 - €4,750 +€4,750
Stocks 30/36 - €4,750 +€4,750
Amounts receivable within one year 40/41 €2,807 €471 -€2,336 -83.2%
Trade receivables 40 - €350 +€350
Other amounts receivable 41 €2,807 €121 -€2,686 -95.7%
Cash at bank and in hand 54/58 €17,886 €11,614 -€6,272 -35.1%
Total equity and liabilities 10/49 €62,787 €56,174 -€6,613 -10.5%
Equity 10/15 €52,003 €36,831 -€15,172 -29.2%
Contributions 10/11 €60,000 €60,000 = 0.0%
Profit (loss) carried forward 14 -€7,997 -€23,169 -€15,172 -190%
Amounts payable 17/49 €10,784 €19,343 +€8,559 +79.4%
Amounts payable within one year 42/48 €10,784 €19,343 +€8,559 +79.4%
Trade debts 44 €5,022 €6,963 +€1,941 +38.6%
Suppliers 440/4 €5,022 €6,963 +€1,941 +38.6%
Other amounts payable 47/48 €5,762 €12,380 +€6,618 +115%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,105 €7,386 +€2,281 +44.7%
Other operating charges 640/8 €572 €1,263 +€691 +121%
Gross operating margin 9900 -€1,683 -€3,647 -€1,964 -117%
Operating profit (loss) 9901 -€7,360 -€12,296 -€4,936 -67.1%
Financial charges 65/66B €637 €2,876 +€2,239 +351%
Recurring financial charges 65 €637 €2,876 +€2,239 +351%
Profit (loss) for the period before taxes 9903 -€7,997 -€15,172 -€7,175 -89.7%
Profit (loss) for the period 9904 -€7,997 -€15,172 -€7,175 -89.7%
Profit (loss) for the period to be appropriated 9905 -€7,997 -€15,172 -€7,175 -89.7%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.