HENDRIKS AUTOCARS: 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.
HENDRIKS AUTOCARS
Largest movements
- Receivables within one year -€82,282
down €82,282 (-24.3%), from €338,076 to €255,794
of which Trade receivables: -€50,269
- Tangible fixed assets -€78,610
down €78,610 (-39.1%), from €201,028 to €122,418
of which Leasing and similar rights: -€93,991
- Financial fixed assets -€44,704
down €44,704 (-53.7%), from €83,235 to €38,531
- Cash +€27,947
up €27,947 (+88.8%), from €31,459 to €59,407
mainly Receivables within one year (+€82,282) and Depreciation (+€63,394)
- Deferred charges and accrued income -€10,271
down €10,271 (-43.9%), from €23,396 to €13,125
- Profit (loss) carried forward -€61,556
down €61,556 (-14.5%), from -€424,561 to -€486,117
- Debts after one year -€54,660
down €54,660 (-13.1%), from €417,132 to €362,472
of which Financial debts: -€54,476
- Short-term financial debts -€40,379
down €40,379 (-41.5%), from €97,298 to €56,919
- Current portion of long-term debt -€38,497
down €38,497 (-41.4%), from €92,972 to €54,476
- Trade debts +€19,532
up €19,532 (+98.2%), from €19,892 to €39,424
- Gross operating margin -€260,616
down €260,616 (-16.7%), from €1.6m to €1.3m
- Staff costs -€163,027
down €163,027 (-11.6%), from €1.4m to €1.2m
- Other operating charges +€29,566
up €29,566 (+294%), from €10,055 to €39,621
- Depreciation -€29,387
down €29,387 (-31.7%), from €92,782 to €63,394
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 | €677,193 | €489,275 | -€187,918 | -27.7% |
| Fixed assets | 21/28 | €284,262 | €160,949 | -€123,313 | -43.4% |
| Tangible fixed assets | 22/27 | €201,028 | €122,418 | -€78,610 | -39.1% |
| Plant, machinery and equipment | 23 | €1,391 | €948 | -€443 | -31.8% |
| Furniture and vehicles | 24 | €3,104 | €18,929 | +€15,825 | +510% |
| Leasing and similar rights | 25 | €196,532 | €102,541 | -€93,991 | -47.8% |
| Financial fixed assets | 28 | €83,235 | €38,531 | -€44,704 | -53.7% |
| Current assets | 29/58 | €392,931 | €328,326 | -€64,605 | -16.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €338,076 | €255,794 | -€82,282 | -24.3% |
| Trade receivables | 40 | €304,919 | €254,650 | -€50,269 | -16.5% |
| Other amounts receivable | 41 | €33,157 | €1,144 | -€32,013 | -96.6% |
| Cash at bank and in hand | 54/58 | €31,459 | €59,407 | +€27,947 | +88.8% |
| Deferred charges and accrued income | 490/1 | €23,396 | €13,125 | -€10,271 | -43.9% |
| Total equity and liabilities | 10/49 | €677,193 | €489,275 | -€187,918 | -27.7% |
| Equity | 10/15 | -€164,407 | -€225,963 | -€61,556 | -37.4% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €173,154 | €173,154 | = | 0.0% |
| Tax-exempt reserves | 132 | €173,154 | €173,154 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€424,561 | -€486,117 | -€61,556 | -14.5% |
| Amounts payable | 17/49 | €841,601 | €715,238 | -€126,362 | -15.0% |
| Amounts payable after more than one year | 17 | €417,132 | €362,472 | -€54,660 | -13.1% |
| Financial debts | 170/4 | €107,290 | €52,814 | -€54,476 | -50.8% |
| Other amounts payable | 178/9 | €309,842 | €309,658 | -€185 | -0.1% |
| Amounts payable within one year | 42/48 | €409,391 | €333,662 | -€75,730 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €92,972 | €54,476 | -€38,497 | -41.4% |
| Financial debts | 43 | €97,298 | €56,919 | -€40,379 | -41.5% |
| Credit institutions | 430/8 | €97,298 | €56,919 | -€40,379 | -41.5% |
| Trade debts | 44 | €19,892 | €39,424 | +€19,532 | +98.2% |
| Suppliers | 440/4 | €19,892 | €39,424 | +€19,532 | +98.2% |
| Taxes, remuneration and social security | 45 | €199,229 | €182,843 | -€16,386 | -8.2% |
| Taxes | 450/3 | €26,664 | €26,028 | -€635 | -2.4% |
| Remuneration and social security | 454/9 | €172,566 | €156,815 | -€15,751 | -9.1% |
| Accrued charges and deferred income | 492/3 | €15,077 | €19,104 | +€4,027 | +26.7% |
| Remuneration, social security and pensions | 62 | €1,401,247 | €1,238,221 | -€163,027 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,782 | €63,394 | -€29,387 | -31.7% |
| Other operating charges | 640/8 | €10,055 | €39,621 | +€29,566 | +294% |
| Gross operating margin | 9900 | €1,561,513 | €1,300,897 | -€260,616 | -16.7% |
| Operating profit (loss) | 9901 | €57,429 | -€40,338 | -€97,768 | |
| Financial income | 75/76B | €7,913 | €7,361 | -€552 | -7.0% |
| Recurring financial income | 75 | €7,913 | €7,361 | -€552 | -7.0% |
| Financial charges | 65/66B | €30,958 | €28,579 | -€2,379 | -7.7% |
| Recurring financial charges | 65 | €30,958 | €28,579 | -€2,379 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €34,385 | -€61,556 | -€95,940 | |
| Profit (loss) for the period | 9904 | €34,385 | -€61,556 | -€95,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,385 | -€61,556 | -€95,940 |
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 13 October 2026 via checked.be.