AUTO - AGSB: 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 - AGSB
Largest movements
- Cash +€17,084
up €17,084 (+606%), from €2,819 to €19,903
mainly Receivables within one year (+€8,582) and Trade debts (+€7,780)
- Receivables within one year -€8,582
down €8,582 (-26.6%), from €32,263 to €23,681
of which Trade receivables: -€5,293
- Trade debts +€7,780
up €7,780 (+19.2%), from €40,424 to €48,204
- Profit (loss) carried forward +€954
up €954 (+3.0%), from -€32,017 to -€31,062
- Turnover +€42,255
up €42,255 (+34.3%), from €123,055 to €165,310
- Purchases and services +€32,015
up €32,015 (+27.2%), from €117,505 to €149,520
- Gross operating margin +€11,145
up €11,145 (+161%), from €6,907 to €18,052
- Taxes -€2,611
no longer reported in 2025 (was €2,611)
- Other operating charges +€2,046
up €2,046 (+121%), from €1,696 to €3,742
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 | €35,780 | €44,727 | +€8,947 | +25.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €445 | +€445 | |
| Tangible fixed assets | 22/27 | €0 | €445 | +€445 | |
| Furniture and vehicles | 24 | €0 | €445 | +€445 | |
| Current assets | 29/58 | €35,780 | €44,282 | +€8,502 | +23.8% |
| Amounts receivable within one year | 40/41 | €32,263 | €23,681 | -€8,582 | -26.6% |
| Trade receivables | 40 | €28,195 | €22,901 | -€5,293 | -18.8% |
| Other amounts receivable | 41 | €4,069 | €780 | -€3,289 | -80.8% |
| Cash at bank and in hand | 54/58 | €2,819 | €19,903 | +€17,084 | +606% |
| Deferred charges and accrued income | 490/1 | €698 | €698 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,780 | €44,727 | +€8,947 | +25.0% |
| Equity | 10/15 | -€13,417 | -€12,462 | +€954 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,017 | -€31,062 | +€954 | +3.0% |
| Amounts payable | 17/49 | €49,197 | €57,189 | +€7,992 | +16.2% |
| Amounts payable within one year | 42/48 | €49,197 | €57,189 | +€7,992 | +16.2% |
| Trade debts | 44 | €40,424 | €48,204 | +€7,780 | +19.2% |
| Suppliers | 440/4 | €40,424 | €48,204 | +€7,780 | +19.2% |
| Taxes, remuneration and social security | 45 | €1,807 | €2,020 | +€212 | +11.8% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €1,807 | €2,020 | +€212 | +11.8% |
| Other amounts payable | 47/48 | €6,966 | €6,966 | = | 0.0% |
| Turnover | 70 | €123,055 | €165,310 | +€42,255 | +34.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,505 | €149,520 | +€32,015 | +27.2% |
| Remuneration, social security and pensions | 62 | €12,228 | €13,334 | +€1,105 | +9.0% |
| Other operating charges | 640/8 | €1,696 | €3,742 | +€2,046 | +121% |
| Gross operating margin | 9900 | €6,907 | €18,052 | +€11,145 | +161% |
| Operating profit (loss) | 9901 | -€7,017 | €977 | +€7,994 | |
| Financial charges | 65/66B | €45 | €23 | -€23 | -50.0% |
| Recurring financial charges | 65 | €45 | €23 | -€23 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,062 | €954 | +€8,017 | |
| Income taxes | 67/77 | €2,611 | - | -€2,611 | |
| Profit (loss) for the period | 9904 | -€9,674 | €954 | +€10,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,674 | €954 | +€10,628 |
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 23 October 2026 via checked.be.