AUTO EE: what changed
Two fiscal 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 EE
Largest movements
- Cash +€5,328
new in 2025: €5,328
mainly Other debts (+€1,920) and Tax, wage and social debts (+€1,798)
- Stocks and contracts -€1,500
down €1,500 (-49.2%), from €3,050 to €1,550
- Receivables within one year -€1,336
down €1,336 (-39.2%), from €3,407 to €2,071
of which Trade receivables: -€1,041
- Tangible fixed assets -€291
no longer reported in 2025 (was €291)
- Other debts +€1,920
up €1,920 (+19.2%), from €10,008 to €11,928
- Tax, wage and social debts +€1,798
new in 2025: €1,798
- Current portion of long-term debt -€1,020
no longer reported in 2025 (was €1,020)
- Trade debts -€719
no longer reported in 2025 (was €719)
- Profit (loss) carried forward +€221
up €221 (+1.9%), from -€11,829 to -€11,608
- Gross operating margin -€694
down €694 (-88.1%), from €788 to €94
- Other operating charges +€306
up €306 (+102153.3%), from €0 to €307
- Depreciation +€145
up €145 (+100.0%), from €145 to €291
- Financial charges +€96
up €96 (+53.5%), from €180 to €276
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.
Cash bridge derived
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 | €6,748 | €8,949 | +€2,201 | +32.6% |
| Fixed assets | 21/28 | €291 | - | -€291 | |
| Tangible fixed assets | 22/27 | €291 | - | -€291 | |
| Plant, machinery and equipment | 23 | €291 | - | -€291 | |
| Current assets | 29/58 | €6,457 | €8,949 | +€2,491 | +38.6% |
| Stocks and contracts in progress | 3 | €3,050 | €1,550 | -€1,500 | -49.2% |
| Stocks | 30/36 | €3,050 | €1,550 | -€1,500 | -49.2% |
| Amounts receivable within one year | 40/41 | €3,407 | €2,071 | -€1,336 | -39.2% |
| Trade receivables | 40 | €1,041 | - | -€1,041 | |
| Other amounts receivable | 41 | €2,367 | €2,071 | -€296 | -12.5% |
| Cash at bank and in hand | 54/58 | - | €5,328 | +€5,328 | |
| Total equity and liabilities | 10/49 | €6,748 | €8,949 | +€2,201 | +32.6% |
| Equity | 10/15 | -€4,999 | -€4,778 | +€221 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €630 | €630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €630 | €630 | = | 0.0% |
| Reserves not available under the articles | 1311 | €630 | €630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,829 | -€11,608 | +€221 | +1.9% |
| Amounts payable | 17/49 | €11,747 | €13,727 | +€1,980 | +16.9% |
| Amounts payable within one year | 42/48 | €11,747 | €13,727 | +€1,980 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €1,020 | - | -€1,020 | |
| Trade debts | 44 | €719 | - | -€719 | |
| Suppliers | 440/4 | €719 | - | -€719 | |
| Taxes, remuneration and social security | 45 | - | €1,798 | +€1,798 | |
| Taxes | 450/3 | - | €1,798 | +€1,798 | |
| Other amounts payable | 47/48 | €10,008 | €11,928 | +€1,920 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145 | €291 | +€145 | +100.0% |
| Other operating charges | 640/8 | €0 | €307 | +€306 | +102153.3% |
| Gross operating margin | 9900 | €788 | €94 | -€694 | -88.1% |
| Operating profit (loss) | 9901 | €642 | -€503 | -€1,146 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €180 | €276 | +€96 | +53.5% |
| Recurring financial charges | 65 | €180 | €276 | +€96 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €463 | -€779 | -€1,242 | |
| Profit (loss) for the period | 9904 | €463 | -€779 | -€1,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €463 | -€779 | -€1,242 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.