Thomas 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.
Thomas Auto
Largest movements
- Receivables within one year -€256,777
down €256,777 (-51.5%), from €498,824 to €242,047
of which Trade receivables: -€231,245
- Cash +€228,648
up €228,648 (+362%), from €63,124 to €291,772
mainly Receivables within one year (+€256,777) and Net result for the year (+€169,853)
- Stocks and contracts -€129,005
down €129,005 (-38.2%), from €337,488 to €208,483
- Tangible fixed assets -€82,996
down €82,996 (-16.5%), from €503,141 to €420,145
of which Plant, machinery and equipment: -€59,489
- Trade debts -€217,563
down €217,563 (-58.7%), from €370,600 to €153,037
- Debts after one year -€71,908
down €71,908 (-36.8%), from €195,281 to €123,373
- Profit (loss) carried forward +€49,853
up €49,853 (+17.9%), from €278,479 to €328,332
- Provisions -€30,612
no longer reported in 2025 (was €30,612)
- Other debts +€22,590
up €22,590 (+22.4%), from €101,049 to €123,638
- Provisions -€61,225
down €61,225, from €30,612 to -€30,612
- Staff costs -€18,945
down €18,945 (-8.1%), from €234,797 to €215,853
- Gross operating margin -€18,452
down €18,452 (-3.5%), from €521,969 to €503,517
- Depreciation +€15,613
up €15,613 (+16.7%), from €93,295 to €108,907
- Taxes +€8,217
up €8,217 (+74.9%), from €10,967 to €19,184
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 | €1,420,366 | €1,181,667 | -€238,699 | -16.8% |
| Fixed assets | 21/28 | €509,802 | €426,806 | -€82,996 | -16.3% |
| Tangible fixed assets | 22/27 | €503,141 | €420,145 | -€82,996 | -16.5% |
| Plant, machinery and equipment | 23 | €272,426 | €212,937 | -€59,489 | -21.8% |
| Furniture and vehicles | 24 | €230,715 | €207,208 | -€23,507 | -10.2% |
| Financial fixed assets | 28 | €6,661 | €6,661 | = | 0.0% |
| Current assets | 29/58 | €910,564 | €754,861 | -€155,702 | -17.1% |
| Stocks and contracts in progress | 3 | €337,488 | €208,483 | -€129,005 | -38.2% |
| Stocks | 30/36 | €337,488 | €208,483 | -€129,005 | -38.2% |
| Amounts receivable within one year | 40/41 | €498,824 | €242,047 | -€256,777 | -51.5% |
| Trade receivables | 40 | €363,610 | €132,366 | -€231,245 | -63.6% |
| Other amounts receivable | 41 | €135,213 | €109,681 | -€25,532 | -18.9% |
| Cash at bank and in hand | 54/58 | €63,124 | €291,772 | +€228,648 | +362% |
| Deferred charges and accrued income | 490/1 | €11,129 | €12,560 | +€1,432 | +12.9% |
| Total equity and liabilities | 10/49 | €1,420,366 | €1,181,667 | -€238,699 | -16.8% |
| Equity | 10/15 | €625,353 | €675,205 | +€49,853 | +8.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €284,874 | €284,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,479 | €328,332 | +€49,853 | +17.9% |
| Provisions and deferred taxes | 16 | €30,612 | - | -€30,612 | |
| Provisions for liabilities and charges | 160/5 | €30,612 | - | -€30,612 | |
| Other liabilities and charges | 164/5 | €30,612 | - | -€30,612 | |
| Amounts payable | 17/49 | €764,401 | €506,462 | -€257,939 | -33.7% |
| Amounts payable after more than one year | 17 | €195,281 | €123,373 | -€71,908 | -36.8% |
| Financial debts | 170/4 | €195,281 | €123,373 | -€71,908 | -36.8% |
| Amounts payable within one year | 42/48 | €569,120 | €365,089 | -€204,031 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €76,796 | €71,908 | -€4,888 | -6.4% |
| Trade debts | 44 | €370,600 | €153,037 | -€217,563 | -58.7% |
| Suppliers | 440/4 | €370,600 | €153,037 | -€217,563 | -58.7% |
| Taxes, remuneration and social security | 45 | €20,675 | €16,506 | -€4,170 | -20.2% |
| Taxes | 450/3 | €2,242 | €4,540 | +€2,298 | +102% |
| Remuneration and social security | 454/9 | €18,433 | €11,966 | -€6,468 | -35.1% |
| Other amounts payable | 47/48 | €101,049 | €123,638 | +€22,590 | +22.4% |
| Accrued charges and deferred income | 492/3 | - | €18,000 | +€18,000 | |
| Non-recurring operating income | 76A | €22,359 | €12,025 | -€10,334 | -46.2% |
| Remuneration, social security and pensions | 62 | €234,797 | €215,853 | -€18,945 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,295 | €108,907 | +€15,613 | +16.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €30,612 | -€30,612 | -€61,225 | |
| Other operating charges | 640/8 | €20,345 | €14,605 | -€5,739 | -28.2% |
| Gross operating margin | 9900 | €521,969 | €503,517 | -€18,452 | -3.5% |
| Operating profit (loss) | 9901 | €142,920 | €194,764 | +€51,844 | +36.3% |
| Financial income | 75/76B | €863 | €917 | +€54 | +6.3% |
| Recurring financial income | 75 | €863 | €917 | +€54 | +6.3% |
| Financial charges | 65/66B | €6,389 | €6,644 | +€255 | +4.0% |
| Recurring financial charges | 65 | €6,389 | €6,644 | +€255 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €137,394 | €189,037 | +€51,643 | +37.6% |
| Income taxes | 67/77 | €10,967 | €19,184 | +€8,217 | +74.9% |
| Profit (loss) for the period | 9904 | €126,427 | €169,853 | +€43,426 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €126,427 | €169,853 | +€43,426 | +34.3% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.