AUTOBUDGETS: 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.
AUTOBUDGETS
Largest movements
- Stocks and contracts -€59,824
down €59,824 (-21.1%), from €284,179 to €224,355
- Cash +€26,933
up €26,933 (+218%), from €12,350 to €39,283
mainly Debts after one year (+€69,906) and Stocks and contracts (+€59,824)
- Tangible fixed assets -€9,910
down €9,910 (-29.9%), from €33,091 to €23,181
- Receivables within one year +€6,189
up €6,189 (+7.9%), from €78,074 to €84,263
of which Other amounts receivable: +€53,726
- Advances received -€81,051
down €81,051 (-80.6%), from €100,590 to €19,539
- Debts after one year +€69,906
up €69,906 (+182%), from €38,318 to €108,224
- Other debts -€44,592
no longer reported in 2025 (was €44,592)
- Trade debts +€41,186
up €41,186 (+79.0%), from €52,144 to €93,330
- Profit (loss) carried forward -€36,554
down €36,554 (-40.9%), from €89,310 to €52,755
- Gross operating margin -€109,146
down €109,146 (-39.9%), from €273,510 to €164,364
- Write-downs -€21,812
down €21,812, from €7,419 to -€14,393
- Taxes -€15,317
down €15,317 (-98.9%), from €15,488 to €171
- Staff costs +€5,296
up €5,296 (+2.8%), from €187,782 to €193,078
- Financial charges -€4,310
down €4,310 (-53.2%), from €8,105 to €3,795
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 | €417,389 | €382,426 | -€34,963 | -8.4% |
| Fixed assets | 21/28 | €35,476 | €25,566 | -€9,910 | -27.9% |
| Tangible fixed assets | 22/27 | €33,091 | €23,181 | -€9,910 | -29.9% |
| Plant, machinery and equipment | 23 | €4,681 | €2,832 | -€1,849 | -39.5% |
| Furniture and vehicles | 24 | €9,836 | €6,420 | -€3,416 | -34.7% |
| Other tangible fixed assets | 26 | €18,574 | €13,930 | -€4,645 | -25.0% |
| Financial fixed assets | 28 | €2,385 | €2,385 | = | 0.0% |
| Current assets | 29/58 | €381,913 | €356,860 | -€25,053 | -6.6% |
| Stocks and contracts in progress | 3 | €284,179 | €224,355 | -€59,824 | -21.1% |
| Stocks | 30/36 | €284,179 | €224,355 | -€59,824 | -21.1% |
| Amounts receivable within one year | 40/41 | €78,074 | €84,263 | +€6,189 | +7.9% |
| Trade receivables | 40 | €77,119 | €29,581 | -€47,538 | -61.6% |
| Other amounts receivable | 41 | €956 | €54,682 | +€53,726 | +5,623% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,350 | €39,283 | +€26,933 | +218% |
| Deferred charges and accrued income | 490/1 | €7,310 | €8,960 | +€1,650 | +22.6% |
| Total equity and liabilities | 10/49 | €417,389 | €382,426 | -€34,963 | -8.4% |
| Equity | 10/15 | €117,382 | €80,828 | -€36,554 | -31.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €8,073 | €8,073 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,276 | €7,276 | = | 0.0% |
| Distributable reserves | 133 | €797 | €797 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,310 | €52,755 | -€36,554 | -40.9% |
| Amounts payable | 17/49 | €300,006 | €301,598 | +€1,592 | +0.5% |
| Amounts payable after more than one year | 17 | €38,318 | €108,224 | +€69,906 | +182% |
| Financial debts | 170/4 | €38,318 | €108,224 | +€69,906 | +182% |
| Amounts payable within one year | 42/48 | €257,197 | €189,374 | -€67,823 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €32,561 | €28,551 | -€4,010 | -12.3% |
| Trade debts | 44 | €52,144 | €93,330 | +€41,186 | +79.0% |
| Suppliers | 440/4 | €52,144 | €93,330 | +€41,186 | +79.0% |
| Advances received on contracts in progress | 46 | €100,590 | €19,539 | -€81,051 | -80.6% |
| Taxes, remuneration and social security | 45 | €27,310 | €47,954 | +€20,643 | +75.6% |
| Taxes | 450/3 | €9,353 | €9,912 | +€559 | +6.0% |
| Remuneration and social security | 454/9 | €17,958 | €38,041 | +€20,084 | +112% |
| Other amounts payable | 47/48 | €44,592 | - | -€44,592 | |
| Accrued charges and deferred income | 492/3 | €4,491 | €4,000 | -€491 | -10.9% |
| Remuneration, social security and pensions | 62 | €187,782 | €193,078 | +€5,296 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,318 | €12,041 | -€277 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,419 | -€14,393 | -€21,812 | |
| Other operating charges | 640/8 | €7,131 | €7,104 | -€26 | -0.4% |
| Gross operating margin | 9900 | €273,510 | €164,364 | -€109,146 | -39.9% |
| Operating profit (loss) | 9901 | €58,860 | -€33,466 | -€92,326 | |
| Financial income | 75/76B | €1 | €877 | +€877 | +125,253% |
| Recurring financial income | 75 | €1 | €26 | +€26 | +3,666% |
| Non-recurring financial income | 76B | - | €851 | +€851 | |
| Financial charges | 65/66B | €8,105 | €3,795 | -€4,310 | -53.2% |
| Recurring financial charges | 65 | €8,105 | €3,795 | -€4,310 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €50,756 | -€36,384 | -€87,140 | |
| Income taxes | 67/77 | €15,488 | €171 | -€15,317 | -98.9% |
| Profit (loss) for the period | 9904 | €35,268 | -€36,554 | -€71,822 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,268 | -€36,554 | -€71,822 |
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.