AUTO MULTI SERVICES: 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.
What changed
AUTO MULTI SERVICES
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€39,750
2024 · €49,840-€10,090
Equity
€474,646
2024 · €434,896+€39,750
Cash
€19,446
2024 · €36,487-€17,041
Balance sheet total
€2.6m
2024 · €2.6m+€6,301
Largest movements
Assets
- Receivables within one year +€51,111
up €51,111 (+39.5%), from €129,334 to €180,445
Equity and liabilities
- Profit (loss) carried forward +€40,637
up €40,637 (+27.7%), from €146,603 to €187,240
- Debts after one year -€28,474
down €28,474 (-2.7%), from €1.1m to €1.0m
Income statement
- Purchases and services +€93,334
up €93,334 (+5.8%), from €1.6m to €1.7m
- Turnover +€90,693
up €90,693 (+2.9%), from €3.1m to €3.2m
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.
Result 2024
€49,840
Gross operating margin
-€2,641
Staff costs
-€3,778
Depreciation
-€179
Other operating charges
-€1,512
Other operating items
-€43
Financial income
-€453
Financial charges
+€699
Taxes
-€2,183
Result 2025
€39,750
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€148,128
Investment
-€145,673
Financing
-€19,496
Cash 2024
€36,487
From operations (derived)
+€148,128
Net result for the year
+€39,750
Depreciation
+€173,285
Stocks and contracts
-€2,599
Receivables within one year
-€51,111
Deferred charges and accrued income
+€2,756
Provisions
-€437
Trade debts
-€2,676
Tax, wage and social debts
+€12,466
Accrued charges and deferred income
-€23,308
Investment (derived)
-€145,673
Investment in fixed assets (net)
-€145,673
Financing
-€19,496
Debts after one year
-€28,474
Current portion of long-term debt
+€15,281
Short-term financial debts
-€6,302
Cash 2025
€19,446
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,643,515 | €2,649,815 | +€6,301 | +0.2% |
| Formation expenses | 20 | €65,942 | €43,962 | -€21,981 | -33.3% |
| Fixed assets | 21/28 | €2,340,669 | €2,335,037 | -€5,632 | -0.2% |
| Tangible fixed assets | 22/27 | €2,338,736 | €2,333,104 | -€5,632 | -0.2% |
| Land and buildings | 22 | €2,081,083 | €2,014,024 | -€67,059 | -3.2% |
| Plant, machinery and equipment | 23 | €161,306 | €128,421 | -€32,885 | -20.4% |
| Furniture and vehicles | 24 | €16,014 | €12,690 | -€3,325 | -20.8% |
| Leasing and similar rights | 25 | €80,333 | €177,969 | +€97,637 | +122% |
| Financial fixed assets | 28 | €1,933 | €1,933 | = | 0.0% |
| Current assets | 29/58 | €236,904 | €270,817 | +€33,913 | +14.3% |
| Stocks and contracts in progress | 3 | €37,667 | €40,266 | +€2,599 | +6.9% |
| Stocks | 30/36 | €37,667 | €40,266 | +€2,599 | +6.9% |
| Amounts receivable within one year | 40/41 | €129,334 | €180,445 | +€51,111 | +39.5% |
| Trade receivables | 40 | €129,334 | €180,445 | +€51,111 | +39.5% |
| Cash at bank and in hand | 54/58 | €36,487 | €19,446 | -€17,041 | -46.7% |
| Deferred charges and accrued income | 490/1 | €33,416 | €30,660 | -€2,756 | -8.2% |
| Total equity and liabilities | 10/49 | €2,643,515 | €2,649,815 | +€6,301 | +0.2% |
| Equity | 10/15 | €434,896 | €474,646 | +€39,750 | +9.1% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €40,293 | €39,406 | -€887 | -2.2% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,493 | €14,606 | -€887 | -5.7% |
| Profit (loss) carried forward | 14 | €146,603 | €187,240 | +€40,637 | +27.7% |
| Provisions and deferred taxes | 16 | €7,631 | €7,194 | -€437 | -5.7% |
| Deferred taxes | 168 | €7,631 | €7,194 | -€437 | -5.7% |
| Amounts payable | 17/49 | €2,200,988 | €2,167,975 | -€33,013 | -1.5% |
| Amounts payable after more than one year | 17 | €1,059,047 | €1,030,573 | -€28,474 | -2.7% |
| Financial debts | 170/4 | €1,059,047 | €1,030,573 | -€28,474 | -2.7% |
| Amounts payable within one year | 42/48 | €1,108,038 | €1,126,806 | +€18,769 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €133,302 | €148,583 | +€15,281 | +11.5% |
| Financial debts | 43 | €64,084 | €57,781 | -€6,302 | -9.8% |
| Credit institutions | 430/8 | €64,084 | €57,781 | -€6,302 | -9.8% |
| Trade debts | 44 | €577,774 | €575,098 | -€2,676 | -0.5% |
| Suppliers | 440/4 | €577,774 | €575,098 | -€2,676 | -0.5% |
| Taxes, remuneration and social security | 45 | €332,877 | €345,344 | +€12,466 | +3.7% |
| Taxes | 450/3 | €128,665 | €115,613 | -€13,052 | -10.1% |
| Remuneration and social security | 454/9 | €204,212 | €229,730 | +€25,518 | +12.5% |
| Accrued charges and deferred income | 492/3 | €33,903 | €10,595 | -€23,308 | -68.7% |
| Turnover | 70 | €3,135,842 | €3,226,536 | +€90,693 | +2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,604,941 | €1,698,275 | +€93,334 | +5.8% |
| Remuneration, social security and pensions | 62 | €1,220,676 | €1,224,454 | +€3,778 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,106 | €173,285 | +€179 | +0.1% |
| Other operating charges | 640/8 | €33,304 | €34,816 | +€1,512 | +4.5% |
| Non-recurring operating charges | 66A | €843 | €886 | +€43 | +5.1% |
| Gross operating margin | 9900 | €1,530,902 | €1,528,260 | -€2,641 | -0.2% |
| Operating profit (loss) | 9901 | €102,972 | €94,819 | -€8,153 | -7.9% |
| Financial income | 75/76B | €453 | - | -€453 | |
| Recurring financial income | 75 | €453 | - | -€453 | |
| Non-recurring financial income | 76B | €453 | - | -€453 | |
| Financial charges | 65/66B | €40,136 | €39,437 | -€699 | -1.7% |
| Recurring financial charges | 65 | €40,136 | €39,437 | -€699 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €63,289 | €55,382 | -€7,908 | -12.5% |
| Transfer from deferred taxes | 780 | €437 | €437 | = | 0.0% |
| Income taxes | 67/77 | €13,886 | €16,068 | +€2,183 | +15.7% |
| Profit (loss) for the period | 9904 | €49,840 | €39,750 | -€10,090 | -20.2% |
| Transfer from tax-exempt reserves | 789 | €887 | €887 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,727 | €40,637 | -€10,090 | -19.9% |
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 22 October 2026 via checked.be.