AUTO MAT1 (0809.447.875): financials and annual accounts

AUTO MAT1

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0809.447.875

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	657,609	662,422	646,855	596,272	504,039	490,891	474,979	462,736	479,061	376,516	390,168	340,083	303,270	300,224	280,101	319,188
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	212	425	637	850
Fixed assets`21/28`	7,114	12,057	17,149	22,232	38,189	54,406	73,060	94,135	58,889	31,745	14,567	17,309	18,727	18,194	22,098	27,257
Tangible fixed assets`22/27`	7,114	12,057	17,149	22,232	38,189	54,406	73,060	94,135	58,889	31,745	14,567	17,309	18,514	17,770	21,461	26,408
Land and buildings`22`	6,695	11,982	17,019	22,056	27,734	33,411	38,588	46,480	49,576	19,504	13,160	14,401	15,642	16,883	18,124	-
Plant, machinery and equipment`23`	418	74	129	0	243	486	913	1,826	-	-	-	1,325	2,872	887	1,344	1,633
Furniture and vehicles`24`	-	-	-	-	9,861	19,982	32,856	44,949	8,258	11,010	-	-	-	-	1,993	5,410
Other tangible fixed assets`26`	-	-	-	176	352	528	704	879	1,055	1,231	1,407	1,583	-	-	-	19,364
Current assets`29/58`	650,495	650,366	629,707	574,040	465,849	436,485	401,919	368,602	420,172	344,771	375,600	322,774	284,543	282,030	258,003	291,931
Stocks and contracts in progress`3`	597,242	594,085	576,606	532,428	430,104	380,230	348,649	306,094	305,431	288,764	236,870	171,419	146,297	142,347	137,831	163,262
Stocks`30/36`	597,242	594,085	576,606	532,428	430,104	380,230	348,649	306,094	305,431	288,764	236,870	171,419	146,297	142,347	137,831	163,262
Amounts receivable within one year`40/41`	49,539	52,131	47,274	38,687	33,227	49,550	44,014	49,671	98,528	48,339	118,661	127,831	94,215	96,000	71,123	88,276
Trade receivables`40`	49,539	52,131	42,674	38,587	33,227	49,550	44,014	49,671	80,826	48,339	101,151	118,951	92,536	94,751	54,222	40,706
Other amounts receivable`41`	-	0	4,600	100	-	-	-	-	17,702	-	17,510	8,880	1,679	1,249	16,901	47,570
Cash at bank and in hand`54/58`	2,630	3,590	4,830	2,338	1,758	3,509	6,667	8,768	15,446	6,926	20,070	22,815	43,332	42,236	48,539	39,691
Deferred charges and accrued income`490/1`	1,085	560	996	587	760	3,196	2,589	4,068	767	742	-	709	699	1,448	510	701
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	657,609	662,422	646,855	596,272	504,039	490,891	474,979	462,736	479,061	376,516	390,168	340,083	303,270	300,224	280,101	319,188
Equity`10/15`	191,236	175,841	166,340	182,802	187,975	186,131	177,568	170,337	158,775	149,043	123,881	93,017	56,060	36,989	20,971	29,526
Contributions`10/11`	30,000	30,000	30,000	30,000	30,000	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Issued capital`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Uncalled capital`101`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Contributions outside capital`11`	-	-	-	-	30,000	30,000	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	161,236	145,841	136,340	152,802	157,975	156,131	147,568	140,337	128,775	119,043	93,881	63,017	1,754	801	-	-
Non-distributable reserves`130/1`	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	1,754	801	-	-
Reserves not available under the articles`1311`	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	15,000	-	-	-	-
Distributable reserves`133`	136,236	120,841	111,340	122,802	127,975	126,131	117,568	110,337	98,775	89,043	63,881	43,017	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	24,306	6,188	-9,029	-474
Amounts payable`17/49`	466,373	486,582	480,515	413,470	316,064	304,760	297,411	292,400	320,286	227,474	266,287	247,066	247,210	263,235	259,130	289,661
Amounts payable after more than one year`17`	-	-	-	18,929	18,929	39,793	28,290	46,895	35,935	30,193	36,171	63,267	52,683	69,962	86,323	101,801
Financial debts`170/4`	-	-	-	18,929	18,929	39,793	28,290	46,895	35,935	30,193	36,171	63,267	52,683	69,962	86,323	101,801
Amounts payable within one year`42/48`	466,373	485,531	477,838	389,746	296,669	264,388	269,021	245,410	284,351	197,260	228,883	183,799	194,527	193,273	172,604	187,860
Current portion of amounts payable after more than one year`42`	-	-	-	-	29,297	25,182	18,605	23,892	18,678	25,963	27,096	25,767	17,280	16,361	15,478	14,668
Financial debts`43`	21,238	23,492	19,240	30,683	28,837	7,923	12,254	17,961	-	-	-	-	-	-	-	-
Credit institutions`430/8`	21,238	23,492	19,240	-	-	-	-	17,961	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	30,683	28,837	7,923	12,254	-	-	-	-	-	-	-	-	-
Trade debts`44`	107,690	229,939	265,504	220,863	110,738	157,200	187,839	161,181	229,558	129,462	171,592	131,379	129,139	135,889	119,307	121,532
Suppliers`440/4`	107,690	229,939	265,504	220,863	110,738	157,200	187,839	161,181	229,558	129,462	171,592	131,379	129,139	135,889	119,307	121,532
Taxes, remuneration and social security`45`	36,135	18,378	20,875	14,479	13,642	8,213	17,724	18,064	25,827	20,848	10,195	16,653	14,808	4,457	3,715	2,803
Taxes`450/3`	18,128	7,392	10,302	11,931	11,716	3,657	15,197	13,822	23,412	17,459	8,961	16,269	13,803	4,457	3,715	1,559
Remuneration and social security`454/9`	18,008	10,986	10,573	2,548	1,927	4,555	2,527	4,242	2,415	3,389	1,234	384	1,005	-	-	1,244
Other amounts payable`47/48`	301,310	213,722	172,219	123,720	114,154	65,870	32,600	24,313	10,288	20,987	20,000	10,000	33,301	36,565	34,104	48,857
Accrued charges and deferred income`492/3`	0	1,051	2,678	4,796	466	580	100	95	-	21	1,233	-	-	-	203	-
Income statement
Non-recurring operating income`76A`	-	0	148	5,181	-	500	500	131	2,574	350	-	-	-	-	-	-
Gross operating margin`9900`	67,884	67,788	38,574	51,452	62,098	62,672	68,310	66,551	46,559	60,856	67,465	79,500	57,074	46,247	19,444	41,206
Remuneration, social security and pensions`62`	38,800	39,011	42,977	33,632	33,613	25,900	30,571	25,083	15,730	15,991	13,291	12,313	8,680	-	-	25,990
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,390	5,092	5,249	15,957	16,217	19,882	19,855	19,999	8,585	5,012	2,742	3,176	3,443	4,425	6,273	8,273
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	305	-	-	-	-	-	-	-	1,602	-	-	-	-
Other operating charges`640/8`	1,133	3,543	1,431	878	1,620	2,501	3,135	1,954	1,278	1,137	807	1,498	779	1,318	1,738	2,085
Non-recurring operating charges`66A`	0	5,889	1,262	1,563	2,703	-	-	-	1,297	2,455	-	-	9,285	15,523	15,523	-
Operating profit (loss)`9901`	22,561	14,253	-12,345	-884	7,944	14,388	14,750	19,515	19,669	38,715	50,626	60,910	44,173	40,505	11,433	4,858
Financial income`75/76B`	-	0	177	2	6	1	6	51	5	2,151	6,330	27	82	1,304	2,682	97
Recurring financial income`75`	-	0	177	2	6	1	6	51	5	2,151	6,330	27	82	1,304	2,682	97
Financial charges`65/66B`	4,214	4,753	4,294	4,272	4,476	3,428	3,892	2,614	4,729	4,514	10,317	6,257	9,924	6,577	7,147	4,638
Recurring financial charges`65`	4,214	4,753	4,294	4,272	4,476	3,428	3,892	2,614	4,729	4,514	10,317	6,257	9,924	6,577	7,147	4,638
Profit (loss) for the period before taxes`9903`	18,347	9,501	-16,462	-5,154	3,474	10,961	10,864	16,953	14,945	34,248	46,638	54,680	25,045	19,708	-8,555	318
Income taxes`67/77`	2,952	-	-	19	1,630	2,399	3,632	5,391	5,212	9,087	5,774	7,723	5,975	3,690	1	792
Profit (loss) for the period`9904`	15,395	9,501	-16,462	-5,173	1,844	8,563	7,232	11,561	9,733	25,161	40,864	46,957	19,071	16,018	-8,555	-474
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	10,000	15,000	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	15,395	9,501	-16,462	-5,173	1,844	8,563	7,232	11,561	9,733	25,161	30,864	31,957	19,071	16,018	-8,555	-474
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,395	9,501	-16,462	-5,173	1,844	8,563	7,232	11,561	9,733	25,161	30,864	56,262	25,259	6,989	-9,029	-474
Transfer from equity`791/2`	-	0	16,462	5,173	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	15,395	9,501	-	-	1,844	8,563	7,232	11,561	9,733	25,161	20,864	46,262	954	801	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	3,246	954	801	-	-
To other reserves`6921`	15,395	9,501	-	-	1,844	8,563	7,232	11,561	9,733	25,161	20,864	43,017	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.5	0.5	0.5	-	-	-	0.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	650
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00019334	PDF
30-06-2024	micro format	31-01-2025	2025-00021926	PDF
30-06-2023	micro format	31-01-2024	2024-00022783	PDF
30-06-2022	micro format	31-01-2023	2023-00015194	PDF
30-06-2021	micro format	31-01-2022	2022-03800414	PDF
30-06-2020	micro format	01-02-2021	2021-04200223	PDF
30-06-2019	micro format	30-01-2020	2020-03700560	PDF
30-06-2018	micro format	31-01-2019	2019-03900169	PDF
30-06-2017	micro format	31-01-2018	2018-03400162	PDF
30-06-2016	full format	22-02-2017	2017-05000191	PDF
30-06-2015	full format	28-01-2016	2016-03500473	PDF
30-06-2014	full format	23-01-2015	2015-02400441	PDF
30-06-2013	full format	14-02-2014	2014-03800232	PDF
30-06-2012	full format	15-02-2013	2013-04100030	PDF
30-06-2011	full format	16-02-2012	2012-03800380	PDF
30-06-2010	full format	10-03-2011	2011-05600158	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	27,951	19,345	-7,096	15,073	24,162	34,271	34,605	39,514	28,254	43,727	53,367	64,086	47,615	44,929	17,706	13,131
Cash flow	20,785	14,593	-11,213	10,784	18,061	28,445	27,086	31,560	18,318	30,173	43,606	50,133	22,513	20,443	-2,282	7,799
Investment in fixed assets (approximation)	447	0	165	0	0	729	780	55,244	35,729	22,190	0	1,759	3,975	521	1,114	34,468
Change in cash	-960	-1,241	2,492	580	-1,750	-3,158	-2,102	-6,678	8,521	-13,145	-2,745	-20,517	1,096	-6,304	8,848	-
Working capital	184,122	164,835	151,869	184,294	169,180	172,097	132,898	123,191	135,821	147,511	146,718	138,974	90,016	88,757	85,399	104,070
Solvency	29.1%	26.5%	25.7%	30.7%	37.3%	37.9%	37.4%	36.8%	33.1%	39.6%	31.8%	27.4%	18.5%	12.3%	7.5%	9.3%
Current ratio	1.39	1.34	1.32	1.47	1.57	1.65	1.49	1.50	1.48	1.75	1.64	1.76	1.46	1.46	1.49	1.55
Quick ratio	0.11	0.12	0.11	0.11	0.12	0.21	0.20	0.25	0.40	0.28	0.61	0.82	0.71	0.72	0.70	0.68
Debt to equity	2.44	2.77	2.89	2.26	1.68	1.64	1.67	1.72	2.02	1.53	2.15	2.66	4.41	7.12	12.36	9.81
ROE	8.1%	5.4%	-9.9%	-2.8%	1.0%	4.6%	4.1%	6.8%	6.1%	16.9%	33.0%	50.5%	34.0%	43.3%	-40.8%	-1.6%
ROA	2.3%	1.4%	-2.5%	-0.9%	0.4%	1.7%	1.5%	2.5%	2.0%	6.7%	10.5%	13.8%	6.3%	5.3%	-3.1%	-0.1%
Interest coverage	6.63	4.07	-1.65	3.53	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€447	-	€165	-
Depreciation and write-downs of the year	€5,390	€5,092	€5,249	€15,957

AUTO MAT1

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.1%

Current ratio1.39

Return on assets2.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AUTO MAT1

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