NADAF-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.
NADAF-AUTO
Largest movements
- Receivables within one year +€13,570
up €13,570 (+86.6%), from €15,664 to €29,234
of which Trade receivables: +€8,254
- Stocks and contracts +€2,566
up €2,566 (+7.9%), from €32,560 to €35,126
- Cash +€1,698
up €1,698 (+70.9%), from €2,396 to €4,095
mainly Trade debts (+€5,668) and Tax, wage and social debts (+€4,839)
- Trade debts +€5,668
up €5,668 (+152%), from €3,737 to €9,405
- Tax, wage and social debts +€4,839
up €4,839 (+77.1%), from €6,276 to €11,115
- Contributions +€4,000
up €4,000 (+47.6%), from €8,400 to €12,400
- Profit (loss) carried forward +€3,902
up €3,902 (+12.8%), from €30,509 to €34,411
- Gross operating margin -€4,891
down €4,891 (-46.4%), from €10,544 to €5,653
- Taxes -€917
down €917 (-45.3%), from €2,022 to €1,105
- Financial charges -€315
down €315 (-59.3%), from €530 to €216
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,923 | €69,332 | +€18,409 | +36.2% |
| Current assets | 29/58 | €50,923 | €69,332 | +€18,409 | +36.2% |
| Stocks and contracts in progress | 3 | €32,560 | €35,126 | +€2,566 | +7.9% |
| Stocks | 30/36 | €32,560 | €35,126 | +€2,566 | +7.9% |
| Amounts receivable within one year | 40/41 | €15,664 | €29,234 | +€13,570 | +86.6% |
| Trade receivables | 40 | €1,226 | €9,479 | +€8,254 | +673% |
| Other amounts receivable | 41 | €14,438 | €19,755 | +€5,316 | +36.8% |
| Cash at bank and in hand | 54/58 | €2,396 | €4,095 | +€1,698 | +70.9% |
| Deferred charges and accrued income | 490/1 | €302 | €877 | +€575 | +190% |
| Total equity and liabilities | 10/49 | €50,923 | €69,332 | +€18,409 | +36.2% |
| Equity | 10/15 | €40,909 | €48,811 | +€7,902 | +19.3% |
| Contributions | 10/11 | €8,400 | €12,400 | +€4,000 | +47.6% |
| Capital | 10 | €8,400 | €12,400 | +€4,000 | +47.6% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €10,200 | €6,200 | -€4,000 | -39.2% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,509 | €34,411 | +€3,902 | +12.8% |
| Amounts payable | 17/49 | €10,013 | €20,521 | +€10,507 | +105% |
| Amounts payable within one year | 42/48 | €10,013 | €20,521 | +€10,507 | +105% |
| Trade debts | 44 | €3,737 | €9,405 | +€5,668 | +152% |
| Suppliers | 440/4 | €3,737 | €9,405 | +€5,668 | +152% |
| Taxes, remuneration and social security | 45 | €6,276 | €11,115 | +€4,839 | +77.1% |
| Taxes | 450/3 | €6,276 | €11,115 | +€4,839 | +77.1% |
| Remuneration, social security and pensions | 62 | - | €30 | +€30 | |
| Other operating charges | 640/8 | €412 | €400 | -€12 | -2.9% |
| Gross operating margin | 9900 | €10,544 | €5,653 | -€4,891 | -46.4% |
| Operating profit (loss) | 9901 | €10,132 | €5,223 | -€4,909 | -48.5% |
| Financial charges | 65/66B | €530 | €216 | -€315 | -59.3% |
| Recurring financial charges | 65 | €530 | €216 | -€315 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €9,601 | €5,007 | -€4,594 | -47.9% |
| Income taxes | 67/77 | €2,022 | €1,105 | -€917 | -45.3% |
| Profit (loss) for the period | 9904 | €7,579 | €3,902 | -€3,677 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,579 | €3,902 | -€3,677 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.