ASDA AUTO: what changed
ASDA AUTO
Largest movements
- Receivables within one year +€45,200
up €45,200 (+32.9%), from €137,416 to €182,616
of which Other amounts receivable: +€33,274
- Cash +€17,189
up €17,189 (+53.6%), from €32,093 to €49,282
mainly Net result for the year (+€31,667) and Trade debts (+€23,477)
- Tangible fixed assets -€5,500
down €5,500 (-44.4%), from €12,375 to €6,875
- Deferred charges and accrued income -€3,911
down €3,911 (-64.7%), from €6,047 to €2,136
- Profit (loss) carried forward +€31,667
up €31,667 (+31.3%), from €101,111 to €132,779
- Trade debts +€23,477
up €23,477 (+49.0%), from €47,873 to €71,350
- Turnover +€59,549
up €59,549 (+18.2%), from €327,204 to €386,753
- Gross operating margin +€34,945
up €34,945 (+34.3%), from €101,917 to €136,862
- Staff costs +€30,302
up €30,302 (+53.8%), from €56,328 to €86,630
- Purchases and services +€25,242
up €25,242 (+11.2%), from €225,287 to €250,529
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 | €193,931 | €246,909 | +€52,978 | +27.3% |
| Fixed assets | 21/28 | €18,375 | €12,875 | -€5,500 | -29.9% |
| Tangible fixed assets | 22/27 | €12,375 | €6,875 | -€5,500 | -44.4% |
| Furniture and vehicles | 24 | €12,375 | €6,875 | -€5,500 | -44.4% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €175,556 | €234,034 | +€58,478 | +33.3% |
| Amounts receivable within one year | 40/41 | €137,416 | €182,616 | +€45,200 | +32.9% |
| Trade receivables | 40 | €87,259 | €99,186 | +€11,927 | +13.7% |
| Other amounts receivable | 41 | €50,156 | €83,430 | +€33,274 | +66.3% |
| Cash at bank and in hand | 54/58 | €32,093 | €49,282 | +€17,189 | +53.6% |
| Deferred charges and accrued income | 490/1 | €6,047 | €2,136 | -€3,911 | -64.7% |
| Total equity and liabilities | 10/49 | €193,931 | €246,909 | +€52,978 | +27.3% |
| Equity | 10/15 | €119,711 | €151,379 | +€31,667 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,111 | €132,779 | +€31,667 | +31.3% |
| Amounts payable | 17/49 | €74,220 | €95,531 | +€21,311 | +28.7% |
| Amounts payable within one year | 42/48 | €74,220 | €95,531 | +€21,311 | +28.7% |
| Trade debts | 44 | €47,873 | €71,350 | +€23,477 | +49.0% |
| Suppliers | 440/4 | €47,873 | €71,350 | +€23,477 | +49.0% |
| Taxes, remuneration and social security | 45 | €26,347 | €24,181 | -€2,166 | -8.2% |
| Taxes | 450/3 | €26,347 | €22,823 | -€3,524 | -13.4% |
| Remuneration and social security | 454/9 | - | €1,358 | +€1,358 | |
| Turnover | 70 | €327,204 | €386,753 | +€59,549 | +18.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €225,287 | €250,529 | +€25,242 | +11.2% |
| Remuneration, social security and pensions | 62 | €56,328 | €86,630 | +€30,302 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,125 | €5,500 | +€1,375 | +33.3% |
| Other operating charges | 640/8 | €4,149 | €2,980 | -€1,169 | -28.2% |
| Gross operating margin | 9900 | €101,917 | €136,862 | +€34,945 | +34.3% |
| Operating profit (loss) | 9901 | €37,315 | €41,752 | +€4,436 | +11.9% |
| Financial income | 75/76B | €3,362 | €2,865 | -€496 | -14.8% |
| Recurring financial income | 75 | €3,362 | €2,865 | -€496 | -14.8% |
| Financial charges | 65/66B | €385 | €352 | -€34 | -8.8% |
| Recurring financial charges | 65 | €385 | €352 | -€34 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €40,291 | €44,265 | +€3,974 | +9.9% |
| Income taxes | 67/77 | €12,826 | €12,598 | -€228 | -1.8% |
| Profit (loss) for the period | 9904 | €27,465 | €31,667 | +€4,202 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,465 | €31,667 | +€4,202 | +15.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.