AUTO EHAAN: what changed
AUTO EHAAN
Largest movements
- Receivables within one year +€61,187
up €61,187 (+401%), from €15,271 to €76,458
of which Other amounts receivable: +€36,000
- Cash +€2,333
up €2,333 (+223%), from €1,048 to €3,382
mainly Trade debts (+€39,227) and Net result for the year (+€17,468)
- Deferred charges and accrued income +€1,278
new in 2024: €1,278
- Trade debts +€39,227
up €39,227 (+1,507%), from €2,603 to €41,830
of which Bills of exchange payable: +€41,500
- Profit (loss) carried forward +€17,468
up €17,468 (+236%), from €7,412 to €24,880
- Tax, wage and social debts +€9,615
up €9,615 (+250%), from €3,849 to €13,464
- Other debts -€1,455
no longer reported in 2024 (was €1,455)
- Turnover +€72,862
up €72,862 (+87.3%), from €83,430 to €156,292
- Purchases and services +€57,020
up €57,020 (+76.5%), from €74,517 to €131,537
- Gross operating margin +€16,154
up €16,154 (+185%), from €8,712 to €24,866
- Other operating charges +€4,739
new in 2024: €4,739
- Staff costs +€1,896
new in 2024: €1,896
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,319 | €81,175 | +€64,856 | +397% |
| Fixed assets | 21/28 | - | €57 | +€57 | |
| Tangible fixed assets | 22/27 | - | €57 | +€57 | |
| Furniture and vehicles | 24 | - | €57 | +€57 | |
| Current assets | 29/58 | €16,319 | €81,118 | +€64,799 | +397% |
| Amounts receivable within one year | 40/41 | €15,271 | €76,458 | +€61,187 | +401% |
| Trade receivables | 40 | €574 | €25,761 | +€25,187 | +4,391% |
| Other amounts receivable | 41 | €14,697 | €50,698 | +€36,000 | +245% |
| Cash at bank and in hand | 54/58 | €1,048 | €3,382 | +€2,333 | +223% |
| Deferred charges and accrued income | 490/1 | - | €1,278 | +€1,278 | |
| Total equity and liabilities | 10/49 | €16,319 | €81,175 | +€64,856 | +397% |
| Equity | 10/15 | €8,412 | €25,880 | +€17,468 | +208% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,412 | €24,880 | +€17,468 | +236% |
| Amounts payable | 17/49 | €7,908 | €55,295 | +€47,387 | +599% |
| Amounts payable within one year | 42/48 | €7,908 | €55,295 | +€47,387 | +599% |
| Trade debts | 44 | €2,603 | €41,830 | +€39,227 | +1,507% |
| Suppliers | 440/4 | €2,603 | €331 | -€2,273 | -87.3% |
| Bills of exchange payable | 441 | - | €41,500 | +€41,500 | |
| Taxes, remuneration and social security | 45 | €3,849 | €13,464 | +€9,615 | +250% |
| Taxes | 450/3 | €3,849 | €13,464 | +€9,615 | +250% |
| Other amounts payable | 47/48 | €1,455 | - | -€1,455 | |
| Turnover | 70 | €83,430 | €156,292 | +€72,862 | +87.3% |
| Non-recurring operating income | 76A | - | €111 | +€111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €74,517 | €131,537 | +€57,020 | +76.5% |
| Remuneration, social security and pensions | 62 | - | €1,896 | +€1,896 | |
| Other operating charges | 640/8 | - | €4,739 | +€4,739 | |
| Gross operating margin | 9900 | €8,712 | €24,866 | +€16,154 | +185% |
| Operating profit (loss) | 9901 | €8,712 | €18,231 | +€9,520 | +109% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | - | €904 | +€904 | |
| Recurring financial charges | 65 | - | €904 | +€904 | |
| Profit (loss) for the period before taxes | 9903 | €8,712 | €17,468 | +€8,757 | +101% |
| Profit (loss) for the period | 9904 | €8,712 | €17,468 | +€8,757 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €8,712 | €17,468 | +€8,757 | +101% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.