NEW AUTOS PLUS: 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.
NEW AUTOS PLUS
Largest movements
- Cash +€15,588
up €15,588 (+166%), from €9,392 to €24,981
mainly Receivables within one year (+€14,481) and Tax, wage and social debts (+€4,013)
- Receivables within one year -€14,481
down €14,481 (-32.9%), from €43,969 to €29,488
of which Trade receivables: -€14,481
- Trade debts -€7,135
down €7,135 (-15.3%), from €46,536 to €39,401
- Tax, wage and social debts +€4,013
up €4,013 (+56.6%), from €7,096 to €11,109
of which Taxes: +€2,713
- Other debts +€3,500
new in 2025: €3,500
- Taxes +€6,017
up €6,017 (+965%), from €624 to €6,641
- Gross operating margin +€4,429
up €4,429 (+122%), from €3,643 to €8,072
- Financial charges -€241
down €241 (-44.7%), from €538 to €297
- Other operating charges -€110
down €110 (-21.4%), from €514 to €404
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 | €92,624 | €93,731 | +€1,107 | +1.2% |
| Current assets | 29/58 | €92,624 | €93,731 | +€1,107 | +1.2% |
| Stocks and contracts in progress | 3 | €39,263 | €39,263 | = | 0.0% |
| Stocks | 30/36 | €39,263 | €39,263 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €43,969 | €29,488 | -€14,481 | -32.9% |
| Trade receivables | 40 | €39,703 | €25,222 | -€14,481 | -36.5% |
| Other amounts receivable | 41 | €4,266 | €4,266 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,392 | €24,981 | +€15,588 | +166% |
| Total equity and liabilities | 10/49 | €92,624 | €93,731 | +€1,107 | +1.2% |
| Equity | 10/15 | €38,992 | €39,722 | +€730 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,392 | €21,122 | +€730 | +3.6% |
| Amounts payable | 17/49 | €53,632 | €54,010 | +€378 | +0.7% |
| Amounts payable within one year | 42/48 | €53,632 | €54,010 | +€378 | +0.7% |
| Trade debts | 44 | €46,536 | €39,401 | -€7,135 | -15.3% |
| Suppliers | 440/4 | €46,536 | €39,401 | -€7,135 | -15.3% |
| Taxes, remuneration and social security | 45 | €7,096 | €11,109 | +€4,013 | +56.6% |
| Taxes | 450/3 | €7,096 | €9,809 | +€2,713 | +38.2% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | - | €3,500 | +€3,500 | |
| Other operating charges | 640/8 | €514 | €404 | -€110 | -21.4% |
| Gross operating margin | 9900 | €3,643 | €8,072 | +€4,429 | +122% |
| Operating profit (loss) | 9901 | €3,129 | €7,668 | +€4,539 | +145% |
| Financial charges | 65/66B | €538 | €297 | -€241 | -44.7% |
| Recurring financial charges | 65 | €538 | €297 | -€241 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €2,591 | €7,370 | +€4,780 | +184% |
| Income taxes | 67/77 | €624 | €6,641 | +€6,017 | +965% |
| Profit (loss) for the period | 9904 | €1,967 | €730 | -€1,238 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,967 | €730 | -€1,238 | -62.9% |
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 26 October 2026 via checked.be.