AUTO ADA: what changed
AUTO ADA
Largest movements
- Cash +€46,176
up €46,176 (+422%), from €10,932 to €57,108
mainly Trade debts (+€91,408) and Other debts (+€19,175)
- Tangible fixed assets +€11,614
up €11,614 (+50.4%), from €23,065 to €34,679
of which Plant, machinery and equipment: +€13,439
- Receivables within one year +€9,946
up €9,946 (+398%), from €2,496 to €12,442
of which Trade receivables: +€9,879
- Stocks and contracts -€6,117
down €6,117 (-2.9%), from €207,874 to €201,757
- Trade debts +€91,408
up €91,408 (+1,242%), from €7,359 to €98,768
- Short-term financial debts -€64,111
no longer reported in 2025 (was €64,111)
- Other debts +€19,175
up €19,175 (+17.1%), from €111,933 to €131,108
- Tax, wage and social debts +€12,597
up €12,597 (+422%), from €2,983 to €15,579
- Profit (loss) carried forward +€12,396
up €12,396 (+257%), from €4,831 to €17,227
- Gross operating margin +€19,300
up €19,300 (+281%), from €6,864 to €26,164
- Staff costs -€13,880
down €13,880 (-97.7%), from €14,209 to €329
- Financial charges -€3,599
down €3,599 (-34.0%), from €10,597 to €6,998
- Financial income +€406
new in 2025: €406
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 | €247,770 | €309,511 | +€61,741 | +24.9% |
| Fixed assets | 21/28 | €23,065 | €34,679 | +€11,614 | +50.4% |
| Tangible fixed assets | 22/27 | €23,065 | €34,679 | +€11,614 | +50.4% |
| Plant, machinery and equipment | 23 | €360 | €13,799 | +€13,439 | +3,737% |
| Furniture and vehicles | 24 | €1,219 | €2,014 | +€795 | +65.2% |
| Other tangible fixed assets | 26 | €21,487 | €18,867 | -€2,620 | -12.2% |
| Current assets | 29/58 | €224,704 | €274,832 | +€50,127 | +22.3% |
| Stocks and contracts in progress | 3 | €207,874 | €201,757 | -€6,117 | -2.9% |
| Stocks | 30/36 | €207,874 | €201,757 | -€6,117 | -2.9% |
| Amounts receivable within one year | 40/41 | €2,496 | €12,442 | +€9,946 | +398% |
| Trade receivables | 40 | €1,763 | €11,641 | +€9,879 | +560% |
| Other amounts receivable | 41 | €734 | €801 | +€67 | +9.1% |
| Cash at bank and in hand | 54/58 | €10,932 | €57,108 | +€46,176 | +422% |
| Deferred charges and accrued income | 490/1 | €3,403 | €3,525 | +€122 | +3.6% |
| Total equity and liabilities | 10/49 | €247,770 | €309,511 | +€61,741 | +24.9% |
| Equity | 10/15 | €50,612 | €63,008 | +€12,396 | +24.5% |
| Contributions | 10/11 | €19,926 | €18,600 | -€1,326 | -6.7% |
| Reserves | 13 | €25,856 | €27,182 | +€1,326 | +5.1% |
| Distributable reserves | 133 | €25,856 | €27,182 | +€1,326 | +5.1% |
| Profit (loss) carried forward | 14 | €4,831 | €17,227 | +€12,396 | +257% |
| Amounts payable | 17/49 | €197,158 | €246,503 | +€49,345 | +25.0% |
| Amounts payable within one year | 42/48 | €189,983 | €245,455 | +€55,473 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €3,596 | - | -€3,596 | |
| Financial debts | 43 | €64,111 | - | -€64,111 | |
| Credit institutions | 430/8 | €64,111 | - | -€64,111 | |
| Trade debts | 44 | €7,359 | €98,768 | +€91,408 | +1,242% |
| Suppliers | 440/4 | €7,359 | €98,768 | +€91,408 | +1,242% |
| Taxes, remuneration and social security | 45 | €2,983 | €15,579 | +€12,597 | +422% |
| Taxes | 450/3 | €2,983 | €15,579 | +€12,597 | +422% |
| Other amounts payable | 47/48 | €111,933 | €131,108 | +€19,175 | +17.1% |
| Accrued charges and deferred income | 492/3 | €7,175 | €1,047 | -€6,128 | -85.4% |
| Remuneration, social security and pensions | 62 | €14,209 | €329 | -€13,880 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,561 | €4,632 | +€71 | +1.6% |
| Other operating charges | 640/8 | €2,019 | €2,216 | +€197 | +9.7% |
| Gross operating margin | 9900 | €6,864 | €26,164 | +€19,300 | +281% |
| Operating profit (loss) | 9901 | -€13,925 | €18,988 | +€32,912 | |
| Financial income | 75/76B | - | €406 | +€406 | |
| Recurring financial income | 75 | - | €406 | +€406 | |
| Financial charges | 65/66B | €10,597 | €6,998 | -€3,599 | -34.0% |
| Recurring financial charges | 65 | €10,597 | €6,998 | -€3,599 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,521 | €12,396 | +€36,917 | |
| Profit (loss) for the period | 9904 | -€24,521 | €12,396 | +€36,917 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,521 | €12,396 | +€36,917 |
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 1 November 2026 via checked.be.