NATIVE 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.
NATIVE AUTO
Largest movements
- Receivables within one year +€22,829
up €22,829 (+452%), from €5,050 to €27,879
of which Trade receivables: +€22,400
- Stocks and contracts +€12,659
up €12,659 (+253%), from €5,000 to €17,659
- Cash +€9,768
up €9,768 (+1,862%), from €525 to €10,292
mainly Trade debts (+€26,179) and Other debts (+€19,950)
- Trade debts +€26,179
up €26,179 (+8,651%), from €303 to €26,481
- Other debts +€19,950
up €19,950 (+515%), from €3,871 to €23,821
- Purchases and services +€84,441
up €84,441 (+443%), from €19,074 to €103,514
- Gross operating margin +€1,685
up €1,685, from -€969 to €715
- Other operating charges +€374
up €374 (+288%), from €130 to €504
- Financial charges +€123
up €123 (+524%), from €23 to €146
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 | €10,575 | €56,238 | +€45,664 | +432% |
| Current assets | 29/58 | €10,575 | €56,238 | +€45,664 | +432% |
| Stocks and contracts in progress | 3 | €5,000 | €17,659 | +€12,659 | +253% |
| Stocks | 30/36 | €5,000 | €17,659 | +€12,659 | +253% |
| Amounts receivable within one year | 40/41 | €5,050 | €27,879 | +€22,829 | +452% |
| Trade receivables | 40 | €5,050 | €27,450 | +€22,400 | +444% |
| Other amounts receivable | 41 | - | €429 | +€429 | |
| Cash at bank and in hand | 54/58 | €525 | €10,292 | +€9,768 | +1,862% |
| Deferred charges and accrued income | 490/1 | - | €408 | +€408 | |
| Total equity and liabilities | 10/49 | €10,575 | €56,238 | +€45,664 | +432% |
| Equity | 10/15 | €5,877 | €5,936 | +€59 | +1.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,123 | -€1,064 | +€59 | +5.2% |
| Amounts payable | 17/49 | €4,697 | €50,302 | +€45,605 | +971% |
| Amounts payable within one year | 42/48 | €4,697 | €50,302 | +€45,605 | +971% |
| Trade debts | 44 | €303 | €26,481 | +€26,179 | +8,651% |
| Suppliers | 440/4 | €303 | €26,481 | +€26,179 | +8,651% |
| Taxes, remuneration and social security | 45 | €524 | - | -€524 | |
| Taxes | 450/3 | €524 | - | -€524 | |
| Other amounts payable | 47/48 | €3,871 | €23,821 | +€19,950 | +515% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,074 | €103,514 | +€84,441 | +443% |
| Remuneration, social security and pensions | 62 | - | €6 | +€6 | |
| Other operating charges | 640/8 | €130 | €504 | +€374 | +288% |
| Gross operating margin | 9900 | -€969 | €715 | +€1,685 | |
| Operating profit (loss) | 9901 | -€1,099 | €205 | +€1,304 | |
| Financial charges | 65/66B | €23 | €146 | +€123 | +524% |
| Recurring financial charges | 65 | €23 | €146 | +€123 | +524% |
| Profit (loss) for the period before taxes | 9903 | -€1,123 | €59 | +€1,182 | |
| Profit (loss) for the period | 9904 | -€1,123 | €59 | +€1,182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,123 | €59 | +€1,182 |
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 19 October 2026 via checked.be.