AUTEGARDEN SRL: 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.
AUTEGARDEN SRL
Largest movements
- Cash -€81,617
down €81,617 (-75.4%), from €108,293 to €26,676
mainly Trade debts (-€40,750) and Receivables within one year (-€15,068)
- Receivables within one year +€15,068
up €15,068 (+13.2%), from €114,271 to €129,339
of which Trade receivables: +€8,922
- Stocks and contracts +€3,725
up €3,725 (+30.3%), from €12,275 to €16,000
- Trade debts -€40,750
down €40,750 (-25.1%), from €162,281 to €121,531
- Current portion of long-term debt -€10,073
down €10,073 (-74.5%), from €13,512 to €3,439
- Other debts -€4,425
no longer reported in 2025 (was €4,425)
- Debts after one year -€3,439
no longer reported in 2025 (was €3,439)
- Profit (loss) carried forward -€2,645
down €2,645 (-12.6%), from €20,945 to €18,300
- Gross operating margin -€36,692
down €36,692, from €36,571 to -€120
- Depreciation -€2,885
down €2,885 (-68.2%), from €4,233 to €1,348
- Taxes -€2,804
down €2,804 (-92.1%), from €3,046 to €241
- Other operating charges +€665
up €665 (+44.7%), from €1,489 to €2,154
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 | €241,019 | €177,838 | -€63,180 | -26.2% |
| Fixed assets | 21/28 | €5,711 | €5,519 | -€192 | -3.4% |
| Tangible fixed assets | 22/27 | €2,554 | €2,362 | -€192 | -7.5% |
| Land and buildings | 22 | €1,254 | €879 | -€375 | -29.9% |
| Furniture and vehicles | 24 | €1,300 | €1,483 | +€183 | +14.1% |
| Financial fixed assets | 28 | €3,157 | €3,157 | = | 0.0% |
| Current assets | 29/58 | €235,308 | €172,319 | -€62,988 | -26.8% |
| Stocks and contracts in progress | 3 | €12,275 | €16,000 | +€3,725 | +30.3% |
| Stocks | 30/36 | €12,275 | €16,000 | +€3,725 | +30.3% |
| Amounts receivable within one year | 40/41 | €114,271 | €129,339 | +€15,068 | +13.2% |
| Trade receivables | 40 | €105,294 | €114,216 | +€8,922 | +8.5% |
| Other amounts receivable | 41 | €8,977 | €15,123 | +€6,146 | +68.5% |
| Cash at bank and in hand | 54/58 | €108,293 | €26,676 | -€81,617 | -75.4% |
| Deferred charges and accrued income | 490/1 | €469 | €304 | -€165 | -35.1% |
| Total equity and liabilities | 10/49 | €241,019 | €177,838 | -€63,180 | -26.2% |
| Equity | 10/15 | €53,285 | €48,780 | -€4,505 | -8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,140 | €24,280 | -€1,860 | -7.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €24,280 | €24,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,945 | €18,300 | -€2,645 | -12.6% |
| Amounts payable | 17/49 | €187,733 | €129,058 | -€58,675 | -31.3% |
| Amounts payable after more than one year | 17 | €3,439 | - | -€3,439 | |
| Financial debts | 170/4 | €3,439 | - | -€3,439 | |
| Amounts payable within one year | 42/48 | €184,294 | €129,058 | -€55,236 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €13,512 | €3,439 | -€10,073 | -74.5% |
| Trade debts | 44 | €162,281 | €121,531 | -€40,750 | -25.1% |
| Suppliers | 440/4 | €162,281 | €121,531 | -€40,750 | -25.1% |
| Taxes, remuneration and social security | 45 | €4,077 | €4,088 | +€12 | +0.3% |
| Taxes | 450/3 | €4,077 | €4,088 | +€12 | +0.3% |
| Other amounts payable | 47/48 | €4,425 | - | -€4,425 | |
| Non-recurring operating income | 76A | - | €38,800 | +€38,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,233 | €1,348 | -€2,885 | -68.2% |
| Other operating charges | 640/8 | €1,489 | €2,154 | +€665 | +44.7% |
| Non-recurring operating charges | 66A | €19,643 | - | -€19,643 | |
| Gross operating margin | 9900 | €36,571 | -€120 | -€36,692 | |
| Operating profit (loss) | 9901 | €11,206 | -€3,622 | -€14,828 | |
| Financial income | 75/76B | €0 | €174 | +€174 | +1,738,000% |
| Recurring financial income | 75 | €0 | €174 | +€174 | +1,738,000% |
| Financial charges | 65/66B | €870 | €815 | -€55 | -6.3% |
| Recurring financial charges | 65 | €870 | €815 | -€55 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €10,336 | -€4,264 | -€14,600 | |
| Income taxes | 67/77 | €3,046 | €241 | -€2,804 | -92.1% |
| Profit (loss) for the period | 9904 | €7,291 | -€4,505 | -€11,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,291 | -€4,505 | -€11,796 |
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 24 October 2026 via checked.be.