NED AUTO: what changed
Two fiscal 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.
NED AUTO
Largest movements
- Stocks and contracts -€213,627
down €213,627 (-47.8%), from €447,383 to €233,755
- Receivables within one year +€108,598
up €108,598 (+10439.2%), from €1,040 to €109,639
of which Trade receivables: +€108,598
- Cash -€26,475
down €26,475 (-74.9%), from €35,347 to €8,872
mainly Net result for the year (-€110,516) and Receivables within one year (-€108,598)
- Profit (loss) carried forward -€110,516
down €110,516 (-38.0%), from €290,568 to €180,052
- Debts after one year -€50,975
down €50,975 (-92.3%), from €55,247 to €4,271
of which Financial debts: -€50,975
- Trade debts +€43,313
up €43,313 (+6232.2%), from €695 to €44,008
- Tax, wage and social debts -€23,949
down €23,949 (-46.0%), from €52,072 to €28,124
of which Taxes: -€24,633
- Other debts +€12,765
up €12,765 (+190.3%), from €6,708 to €19,472
- Gross operating margin -€194,072
down €194,072, from €133,610 to -€60,463
- Taxes -€21,749
down €21,749 (-100.0%), from €21,749 to €0
- Staff costs -€3,277
down €3,277 (-6.7%), from €48,834 to €45,558
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.
Cash bridge derived
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 | €485,751 | €356,903 | -€128,849 | -26.5% |
| Current assets | 29/58 | €485,751 | €356,903 | -€128,849 | -26.5% |
| Stocks and contracts in progress | 3 | €447,383 | €233,755 | -€213,627 | -47.8% |
| Stocks | 30/36 | €447,383 | €233,755 | -€213,627 | -47.8% |
| Amounts receivable within one year | 40/41 | €1,040 | €109,639 | +€108,598 | +10439.2% |
| Trade receivables | 40 | €1,040 | €109,639 | +€108,598 | +10439.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €35,347 | €8,872 | -€26,475 | -74.9% |
| Deferred charges and accrued income | 490/1 | €1,981 | €4,636 | +€2,655 | +134.0% |
| Total equity and liabilities | 10/49 | €485,751 | €356,903 | -€128,849 | -26.5% |
| Equity | 10/15 | €320,568 | €210,052 | -€110,516 | -34.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €290,568 | €180,052 | -€110,516 | -38.0% |
| Amounts payable | 17/49 | €165,183 | €146,850 | -€18,333 | -11.1% |
| Amounts payable after more than one year | 17 | €55,247 | €4,271 | -€50,975 | -92.3% |
| Financial debts | 170/4 | €55,247 | €4,271 | -€50,975 | -92.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €109,936 | €142,579 | +€32,643 | +29.7% |
| Current portion of amounts payable after more than one year | 42 | €50,461 | €50,975 | +€514 | +1.0% |
| Trade debts | 44 | €695 | €44,008 | +€43,313 | +6232.2% |
| Suppliers | 440/4 | €695 | €44,008 | +€43,313 | +6232.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €52,072 | €28,124 | -€23,949 | -46.0% |
| Taxes | 450/3 | €41,884 | €17,251 | -€24,633 | -58.8% |
| Remuneration and social security | 454/9 | €10,188 | €10,873 | +€685 | +6.7% |
| Other amounts payable | 47/48 | €6,708 | €19,472 | +€12,765 | +190.3% |
| Remuneration, social security and pensions | 62 | €48,834 | €45,558 | -€3,277 | -6.7% |
| Other operating charges | 640/8 | €3,557 | €3,616 | +€59 | +1.6% |
| Gross operating margin | 9900 | €133,610 | -€60,463 | -€194,072 | |
| Operating profit (loss) | 9901 | €81,218 | -€109,637 | -€190,854 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,404 | €879 | -€524 | -37.4% |
| Recurring financial charges | 65 | €1,404 | €879 | -€524 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €79,814 | -€110,516 | -€190,330 | |
| Income taxes | 67/77 | €21,749 | €0 | -€21,749 | -100.0% |
| Profit (loss) for the period | 9904 | €58,065 | -€110,516 | -€168,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,065 | -€110,516 | -€168,581 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.