AUTO LOCATION: 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.
AUTO LOCATION
Largest movements
- Stocks and contracts +€153,666
new in 2025: €153,666
- Tangible fixed assets -€26,078
down €26,078 (-46.8%), from €55,753 to €29,675
of which Leasing and similar rights: -€20,796
- Financial fixed assets +€22,965
up €22,965 (+326%), from €7,035 to €30,000
- Receivables within one year +€13,964
up €13,964 (+222%), from €6,300 to €20,264
of which Trade receivables: +€14,030
- Cash -€5,013
down €5,013 (-8.1%), from €61,827 to €56,815
mainly Stocks and contracts (-€153,666) and Investment in fixed assets (net) (-€29,214)
- Other debts +€179,073
up €179,073 (+651%), from €27,494 to €206,567
- Trade debts -€22,961
down €22,961 (-81.1%), from €28,321 to €5,360
- Current portion of long-term debt +€10,537
up €10,537 (+84.6%), from €12,453 to €22,990
- Advances received -€4,132
down €4,132 (-100%), from €4,132 to €0
- Tax, wage and social debts -€3,678
down €3,678 (-9.3%), from €39,402 to €35,724
- Gross operating margin +€22,552
up €22,552 (+64.1%), from €35,168 to €57,720
- Financial charges +€13,778
up €13,778 (+520%), from €2,651 to €16,429
- Financial income +€9,828
up €9,828 (+98,276,300%), from €0 to €9,828
of which Non-recurring financial income: +€9,824
- Other operating charges +€5,995
up €5,995 (+62.7%), from €9,567 to €15,563
- Depreciation -€4,569
down €4,569 (-12.4%), from €36,897 to €32,327
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 | €148,293 | €312,764 | +€164,470 | +111% |
| Fixed assets | 21/28 | €62,788 | €59,675 | -€3,113 | -5.0% |
| Tangible fixed assets | 22/27 | €55,753 | €29,675 | -€26,078 | -46.8% |
| Land and buildings | 22 | €922 | €813 | -€109 | -11.8% |
| Furniture and vehicles | 24 | €16,228 | €11,054 | -€5,173 | -31.9% |
| Leasing and similar rights | 25 | €38,603 | €17,807 | -€20,796 | -53.9% |
| Financial fixed assets | 28 | €7,035 | €30,000 | +€22,965 | +326% |
| Current assets | 29/58 | €85,506 | €253,089 | +€167,583 | +196% |
| Stocks and contracts in progress | 3 | - | €153,666 | +€153,666 | |
| Stocks | 30/36 | - | €153,666 | +€153,666 | |
| Amounts receivable within one year | 40/41 | €6,300 | €20,264 | +€13,964 | +222% |
| Trade receivables | 40 | €6,234 | €20,264 | +€14,030 | +225% |
| Other amounts receivable | 41 | €65 | €0 | -€65 | -100% |
| Cash at bank and in hand | 54/58 | €61,827 | €56,815 | -€5,013 | -8.1% |
| Deferred charges and accrued income | 490/1 | €17,378 | €22,344 | +€4,966 | +28.6% |
| Total equity and liabilities | 10/49 | €148,293 | €312,764 | +€164,470 | +111% |
| Equity | 10/15 | €21,672 | €24,638 | +€2,965 | +13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,221 | €4,187 | +€2,965 | +243% |
| Amounts payable | 17/49 | €126,621 | €288,126 | +€161,505 | +128% |
| Amounts payable after more than one year | 17 | €14,818 | €17,485 | +€2,666 | +18.0% |
| Financial debts | 170/4 | €14,818 | €17,485 | +€2,666 | +18.0% |
| Amounts payable within one year | 42/48 | €111,802 | €270,641 | +€158,839 | +142% |
| Current portion of amounts payable after more than one year | 42 | €12,453 | €22,990 | +€10,537 | +84.6% |
| Trade debts | 44 | €28,321 | €5,360 | -€22,961 | -81.1% |
| Suppliers | 440/4 | €28,321 | €5,360 | -€22,961 | -81.1% |
| Advances received on contracts in progress | 46 | €4,132 | €0 | -€4,132 | -100% |
| Taxes, remuneration and social security | 45 | €39,402 | €35,724 | -€3,678 | -9.3% |
| Taxes | 450/3 | €39,402 | €35,724 | -€3,678 | -9.3% |
| Other amounts payable | 47/48 | €27,494 | €206,567 | +€179,073 | +651% |
| Non-recurring operating income | 76A | €11,522 | €0 | -€11,522 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,897 | €32,327 | -€4,569 | -12.4% |
| Other operating charges | 640/8 | €9,567 | €15,563 | +€5,995 | +62.7% |
| Gross operating margin | 9900 | €35,168 | €57,720 | +€22,552 | +64.1% |
| Operating profit (loss) | 9901 | -€11,296 | €9,830 | +€21,126 | |
| Financial income | 75/76B | €0 | €9,828 | +€9,828 | +98,276,300% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +40,900% |
| Non-recurring financial income | 76B | - | €9,824 | +€9,824 | |
| Financial charges | 65/66B | €2,651 | €16,429 | +€13,778 | +520% |
| Recurring financial charges | 65 | €2,651 | €16,429 | +€13,778 | +520% |
| Profit (loss) for the period before taxes | 9903 | -€13,948 | €3,229 | +€17,176 | |
| Income taxes | 67/77 | €336 | €263 | -€73 | -21.7% |
| Profit (loss) for the period | 9904 | -€14,284 | €2,965 | +€17,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,284 | €2,965 | +€17,249 |
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 13 October 2026 via checked.be.