AUTINOOM: 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.
AUTINOOM
Largest movements
- Tangible fixed assets -€14,428
down €14,428 (-7.4%), from €194,749 to €180,321
of which Land and buildings: -€11,320
- Cash -€2,366
down €2,366 (-12.9%), from €18,403 to €16,038
mainly Debts after one year (-€8,897) and Tax, wage and social debts (-€6,952)
- Debts after one year -€8,897
down €8,897 (-6.9%), from €129,478 to €120,582
- Tax, wage and social debts -€6,952
down €6,952 (-93.2%), from €7,461 to €509
- Other debts -€6,556
down €6,556 (-30.7%), from €21,331 to €14,775
- Reserves +€5,940
up €5,940 (+12.5%), from €47,697 to €53,637
- Gross operating margin -€5,711
down €5,711 (-16.6%), from €34,389 to €28,677
- Taxes -€1,953
down €1,953 (-33.9%), from €5,759 to €3,806
- Other operating charges -€902
down €902 (-31.6%), from €2,852 to €1,950
- Financial income -€377
down €377 (-100.0%), from €377 to €0
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 | €219,463 | €203,002 | -€16,461 | -7.5% |
| Fixed assets | 21/28 | €194,749 | €180,321 | -€14,428 | -7.4% |
| Tangible fixed assets | 22/27 | €194,749 | €180,321 | -€14,428 | -7.4% |
| Land and buildings | 22 | €187,198 | €175,878 | -€11,320 | -6.0% |
| Furniture and vehicles | 24 | €7,551 | €4,443 | -€3,108 | -41.2% |
| Current assets | 29/58 | €24,714 | €22,682 | -€2,033 | -8.2% |
| Amounts receivable within one year | 40/41 | €5,669 | €6,644 | +€975 | +17.2% |
| Trade receivables | 40 | €5,669 | €5,950 | +€281 | +5.0% |
| Other amounts receivable | 41 | - | €694 | +€694 | |
| Cash at bank and in hand | 54/58 | €18,403 | €16,038 | -€2,366 | -12.9% |
| Deferred charges and accrued income | 490/1 | €642 | €0 | -€642 | -100% |
| Total equity and liabilities | 10/49 | €219,463 | €203,002 | -€16,461 | -7.5% |
| Equity | 10/15 | €50,197 | €56,137 | +€5,940 | +11.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €47,697 | €53,637 | +€5,940 | +12.5% |
| Distributable reserves | 133 | €47,697 | €53,637 | +€5,940 | +12.5% |
| Amounts payable | 17/49 | €169,266 | €146,865 | -€22,401 | -13.2% |
| Amounts payable after more than one year | 17 | €129,478 | €120,582 | -€8,897 | -6.9% |
| Financial debts | 170/4 | €129,478 | €120,582 | -€8,897 | -6.9% |
| Amounts payable within one year | 42/48 | €39,788 | €26,284 | -€13,505 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €8,752 | €8,897 | +€145 | +1.7% |
| Trade debts | 44 | €1,194 | €2,103 | +€909 | +76.1% |
| Suppliers | 440/4 | €1,194 | €2,103 | +€909 | +76.1% |
| Advances received on contracts in progress | 46 | €1,050 | €0 | -€1,050 | -100% |
| Taxes, remuneration and social security | 45 | €7,461 | €509 | -€6,952 | -93.2% |
| Taxes | 450/3 | €7,461 | €509 | -€6,952 | -93.2% |
| Other amounts payable | 47/48 | €21,331 | €14,775 | -€6,556 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,448 | €14,428 | -€20 | -0.1% |
| Other operating charges | 640/8 | €2,852 | €1,950 | -€902 | -31.6% |
| Gross operating margin | 9900 | €34,389 | €28,677 | -€5,711 | -16.6% |
| Operating profit (loss) | 9901 | €17,089 | €12,300 | -€4,789 | -28.0% |
| Financial income | 75/76B | €377 | €0 | -€377 | -100.0% |
| Recurring financial income | 75 | €377 | €0 | -€377 | -100.0% |
| Financial charges | 65/66B | €2,684 | €2,553 | -€131 | -4.9% |
| Recurring financial charges | 65 | €2,684 | €2,553 | -€131 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €14,782 | €9,747 | -€5,035 | -34.1% |
| Income taxes | 67/77 | €5,759 | €3,806 | -€1,953 | -33.9% |
| Profit (loss) for the period | 9904 | €9,023 | €5,940 | -€3,082 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,023 | €5,940 | -€3,082 | -34.2% |
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 31 October 2026 via checked.be.