ND automotive: 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.
ND automotive
Largest movements
- Cash -€5,759
down €5,759 (-88.5%), from €6,508 to €748
mainly Debts after one year (-€3,369) and Net result for the year (-€1,670)
- Receivables within one year -€1,049
down €1,049 (-90.4%), from €1,160 to €111
- Debts after one year -€3,369
down €3,369 (-8.3%), from €40,369 to €37,000
- Profit (loss) carried forward -€1,670
down €1,670 (-4.5%), from -€37,318 to -€38,988
- Tax, wage and social debts -€1,209
no longer reported in 2026 (was €1,209)
- Trade debts -€560
down €560 (-61.7%), from €908 to €348
- Gross operating margin +€597
up €597 (+59.7%), from -€1,000 to -€403
- Other operating charges +€488
up €488 (+95.4%), from €511 to €999
- Financial charges +€133
up €133 (+98.3%), from €135 to €268
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,668 | €860 | -€6,808 | -88.8% |
| Current assets | 29/58 | €7,668 | €860 | -€6,808 | -88.8% |
| Amounts receivable within one year | 40/41 | €1,160 | €111 | -€1,049 | -90.4% |
| Other amounts receivable | 41 | €1,160 | €111 | -€1,049 | -90.4% |
| Cash at bank and in hand | 54/58 | €6,508 | €748 | -€5,759 | -88.5% |
| Total equity and liabilities | 10/49 | €7,668 | €860 | -€6,808 | -88.8% |
| Equity | 10/15 | -€34,818 | -€36,488 | -€1,670 | -4.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,318 | -€38,988 | -€1,670 | -4.5% |
| Amounts payable | 17/49 | €42,486 | €37,348 | -€5,138 | -12.1% |
| Amounts payable after more than one year | 17 | €40,369 | €37,000 | -€3,369 | -8.3% |
| Financial debts | 170/4 | €40,369 | €37,000 | -€3,369 | -8.3% |
| Amounts payable within one year | 42/48 | €2,116 | €348 | -€1,769 | -83.6% |
| Trade debts | 44 | €908 | €348 | -€560 | -61.7% |
| Suppliers | 440/4 | €908 | €348 | -€560 | -61.7% |
| Taxes, remuneration and social security | 45 | €1,209 | - | -€1,209 | |
| Taxes | 450/3 | €1,209 | - | -€1,209 | |
| Other operating charges | 640/8 | €511 | €999 | +€488 | +95.4% |
| Gross operating margin | 9900 | -€1,000 | -€403 | +€597 | +59.7% |
| Operating profit (loss) | 9901 | -€1,511 | -€1,402 | +€109 | +7.2% |
| Financial charges | 65/66B | €135 | €268 | +€133 | +98.3% |
| Recurring financial charges | 65 | €135 | €268 | +€133 | +98.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,646 | -€1,670 | -€24 | -1.4% |
| Profit (loss) for the period | 9904 | -€1,646 | -€1,670 | -€24 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,646 | -€1,670 | -€24 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.