VK AUTOMOBILE: what changed
VK AUTOMOBILE
Largest movements
- Stocks and contracts +€46,656
up €46,656 (+34.1%), from €136,908 to €183,564
- Receivables within one year -€37,771
down €37,771 (-58.7%), from €64,306 to €26,535
of which Trade receivables: -€43,349
- Trade debts -€57,147
down €57,147 (-69.8%), from €81,846 to €24,699
- Other debts +€40,291
up €40,291 (+209%), from €19,279 to €59,570
- Profit (loss) carried forward +€19,266
up €19,266 (+19.2%), from €100,563 to €119,829
- Advances received +€6,220
new in 2025: €6,220
- Gross operating margin +€33,630
up €33,630, from -€8,321 to €25,309
- Taxes -€3,597
down €3,597 (-56.6%), from €6,354 to €2,757
- Financial charges +€1,212
up €1,212 (+124%), from €974 to €2,185
- Depreciation -€1,050
down €1,050 (-100%), from €1,050 to €0
- Other operating charges -€454
down €454 (-29.2%), from €1,557 to €1,103
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,889 | €279,024 | +€8,135 | +3.0% |
| Fixed assets | 21/28 | €1,889 | €1,889 | = | 0.0% |
| Financial fixed assets | 28 | €1,889 | €1,889 | = | 0.0% |
| Current assets | 29/58 | €269,000 | €277,135 | +€8,135 | +3.0% |
| Stocks and contracts in progress | 3 | €136,908 | €183,564 | +€46,656 | +34.1% |
| Stocks | 30/36 | €136,908 | €183,564 | +€46,656 | +34.1% |
| Amounts receivable within one year | 40/41 | €64,306 | €26,535 | -€37,771 | -58.7% |
| Trade receivables | 40 | €60,603 | €17,255 | -€43,349 | -71.5% |
| Other amounts receivable | 41 | €3,703 | €9,280 | +€5,578 | +151% |
| Cash at bank and in hand | 54/58 | €67,787 | €67,037 | -€750 | -1.1% |
| Total equity and liabilities | 10/49 | €270,889 | €279,024 | +€8,135 | +3.0% |
| Equity | 10/15 | €119,163 | €138,429 | +€19,266 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,563 | €119,829 | +€19,266 | +19.2% |
| Amounts payable | 17/49 | €151,726 | €140,596 | -€11,131 | -7.3% |
| Amounts payable within one year | 42/48 | €151,726 | €140,596 | -€11,131 | -7.3% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €81,846 | €24,699 | -€57,147 | -69.8% |
| Suppliers | 440/4 | €81,846 | €24,699 | -€57,147 | -69.8% |
| Advances received on contracts in progress | 46 | - | €6,220 | +€6,220 | |
| Taxes, remuneration and social security | 45 | €601 | €107 | -€494 | -82.2% |
| Taxes | 450/3 | €601 | €107 | -€494 | -82.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,279 | €59,570 | +€40,291 | +209% |
| Remuneration, social security and pensions | 62 | €305 | €0 | -€305 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,050 | €0 | -€1,050 | -100% |
| Other operating charges | 640/8 | €1,557 | €1,103 | -€454 | -29.2% |
| Gross operating margin | 9900 | -€8,321 | €25,309 | +€33,630 | |
| Operating profit (loss) | 9901 | -€11,233 | €24,207 | +€35,439 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €974 | €2,185 | +€1,212 | +124% |
| Recurring financial charges | 65 | €974 | €2,185 | +€1,212 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€12,206 | €22,022 | +€34,229 | |
| Income taxes | 67/77 | €6,354 | €2,757 | -€3,597 | -56.6% |
| Profit (loss) for the period | 9904 | -€18,560 | €19,266 | +€37,826 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,560 | €19,266 | +€37,826 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.