AUTO DAM SAT: 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.
AUTO DAM SAT
Largest movements
- Receivables within one year +€22,754
up €22,754, from €0 to €22,754
of which Trade receivables: +€22,754
- Stocks and contracts +€15,333
new in 2024: €15,333
- Cash +€5,679
up €5,679 (+1,987%), from €286 to €5,965
mainly Other debts (+€26,242) and Tax, wage and social debts (+€9,241)
- Deferred charges and accrued income +€963
new in 2024: €963
- Other debts +€26,242
up €26,242 (+1,245%), from €2,107 to €28,349
- Tax, wage and social debts +€9,241
up €9,241 (+5,143%), from €180 to €9,421
of which Taxes: +€9,241
- Trade debts +€6,392
up €6,392 (+1,959%), from €326 to €6,718
- Profit (loss) carried forward +€3,374
up €3,374 (+19.8%), from -€17,048 to -€13,674
- Advances received -€521
down €521 (-100%), from €521 to €0
- Turnover +€187,974
up €187,974 (+310%), from €60,550 to €248,525
- Purchases and services +€178,514
up €178,514 (+278%), from €64,131 to €242,644
- Gross operating margin +€9,011
up €9,011, from -€2,986 to €6,024
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286 | €45,014 | +€44,728 | +15,647% |
| Current assets | 29/58 | €286 | €45,014 | +€44,728 | +15,647% |
| Stocks and contracts in progress | 3 | - | €15,333 | +€15,333 | |
| Stocks | 30/36 | - | €15,333 | +€15,333 | |
| Amounts receivable within one year | 40/41 | €0 | €22,754 | +€22,754 | |
| Trade receivables | 40 | €0 | €22,754 | +€22,754 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €286 | €5,965 | +€5,679 | +1,987% |
| Deferred charges and accrued income | 490/1 | - | €963 | +€963 | |
| Total equity and liabilities | 10/49 | €286 | €45,014 | +€44,728 | +15,647% |
| Equity | 10/15 | -€2,848 | €526 | +€3,374 | |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,048 | -€13,674 | +€3,374 | +19.8% |
| Amounts payable | 17/49 | €3,134 | €44,488 | +€41,355 | +1,320% |
| Amounts payable within one year | 42/48 | €3,134 | €44,488 | +€41,355 | +1,320% |
| Trade debts | 44 | €326 | €6,718 | +€6,392 | +1,959% |
| Suppliers | 440/4 | €326 | €6,718 | +€6,392 | +1,959% |
| Advances received on contracts in progress | 46 | €521 | €0 | -€521 | -100% |
| Taxes, remuneration and social security | 45 | €180 | €9,421 | +€9,241 | +5,143% |
| Taxes | 450/3 | €180 | €9,421 | +€9,241 | +5,143% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €2,107 | €28,349 | +€26,242 | +1,245% |
| Turnover | 70 | €60,550 | €248,525 | +€187,974 | +310% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,131 | €242,644 | +€178,514 | +278% |
| Other operating charges | 640/8 | - | €1,948 | +€1,948 | |
| Non-recurring operating charges | 66A | €639 | €264 | -€376 | -58.8% |
| Gross operating margin | 9900 | -€2,986 | €6,024 | +€9,011 | |
| Operating profit (loss) | 9901 | -€3,626 | €3,813 | +€7,439 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €180 | €440 | +€260 | +144% |
| Recurring financial charges | 65 | €180 | €440 | +€260 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€3,806 | €3,374 | +€7,180 | |
| Profit (loss) for the period | 9904 | -€3,806 | €3,374 | +€7,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,806 | €3,374 | +€7,180 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.