AUTO - ELECTRO A.E.B.: 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 - ELECTRO A.E.B.
Largest movements
- Receivables within one year -€28,338
down €28,338 (-62.1%), from €45,632 to €17,294
of which Other amounts receivable: -€15,302
- Stocks and contracts +€5,106
up €5,106 (+9.0%), from €57,017 to €62,123
- Deferred charges and accrued income -€4,858
no longer reported in 2025 (was €4,858)
- Cash +€1,866
up €1,866 (+27.6%), from €6,762 to €8,628
mainly Receivables within one year (+€28,338) and Other debts (+€24,782)
- Tangible fixed assets -€1,390
down €1,390 (-56.1%), from €2,478 to €1,089
of which Plant, machinery and equipment: -€1,089
- Other debts +€24,782
up €24,782 (+38.9%), from €63,658 to €88,440
- Tax, wage and social debts -€21,242
down €21,242 (-71.3%), from €29,781 to €8,539
of which Taxes: -€18,758
- Profit (loss) carried forward -€15,964
down €15,964 (-56.9%), from -€28,072 to -€44,036
- Trade debts -€15,190
down €15,190 (-64.6%), from €23,525 to €8,335
- Staff costs +€6,073
up €6,073 (+11.0%), from €55,292 to €61,365
- Depreciation +€1,390
new in 2025: €1,390
- Gross operating margin -€676
down €676 (-1.4%), from €48,599 to €47,923
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 | €118,582 | €90,968 | -€27,614 | -23.3% |
| Fixed assets | 21/28 | €4,313 | €2,923 | -€1,390 | -32.2% |
| Tangible fixed assets | 22/27 | €2,478 | €1,089 | -€1,390 | -56.1% |
| Plant, machinery and equipment | 23 | €2,177 | €1,089 | -€1,089 | -50.0% |
| Furniture and vehicles | 24 | €301 | - | -€301 | |
| Financial fixed assets | 28 | €1,835 | €1,835 | -€0 | 0.0% |
| Current assets | 29/58 | €114,269 | €88,045 | -€26,224 | -22.9% |
| Stocks and contracts in progress | 3 | €57,017 | €62,123 | +€5,106 | +9.0% |
| Stocks | 30/36 | €57,017 | €62,123 | +€5,106 | +9.0% |
| Amounts receivable within one year | 40/41 | €45,632 | €17,294 | -€28,338 | -62.1% |
| Trade receivables | 40 | €30,330 | €17,294 | -€13,036 | -43.0% |
| Other amounts receivable | 41 | €15,302 | - | -€15,302 | |
| Cash at bank and in hand | 54/58 | €6,762 | €8,628 | +€1,866 | +27.6% |
| Deferred charges and accrued income | 490/1 | €4,858 | - | -€4,858 | |
| Total equity and liabilities | 10/49 | €118,582 | €90,968 | -€27,614 | -23.3% |
| Equity | 10/15 | €1,618 | -€14,346 | -€15,964 | |
| Contributions | 10/11 | €24,789 | €24,789 | +€0 | 0.0% |
| Reserves | 13 | €4,901 | €4,901 | = | 0.0% |
| Distributable reserves | 133 | €4,901 | €4,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,072 | -€44,036 | -€15,964 | -56.9% |
| Amounts payable | 17/49 | €116,964 | €105,314 | -€11,650 | -10.0% |
| Amounts payable within one year | 42/48 | €116,964 | €105,314 | -€11,650 | -10.0% |
| Trade debts | 44 | €23,525 | €8,335 | -€15,190 | -64.6% |
| Suppliers | 440/4 | €23,525 | €8,335 | -€15,190 | -64.6% |
| Taxes, remuneration and social security | 45 | €29,781 | €8,539 | -€21,242 | -71.3% |
| Taxes | 450/3 | €21,630 | €2,872 | -€18,758 | -86.7% |
| Remuneration and social security | 454/9 | €8,151 | €5,668 | -€2,483 | -30.5% |
| Other amounts payable | 47/48 | €63,658 | €88,440 | +€24,782 | +38.9% |
| Remuneration, social security and pensions | 62 | €55,292 | €61,365 | +€6,073 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,390 | +€1,390 | |
| Other operating charges | 640/8 | €784 | €907 | +€123 | +15.6% |
| Gross operating margin | 9900 | €48,599 | €47,923 | -€676 | -1.4% |
| Operating profit (loss) | 9901 | -€7,477 | -€15,739 | -€8,262 | -110.5% |
| Financial income | 75/76B | €3 | €13 | +€10 | +322.7% |
| Recurring financial income | 75 | €3 | €13 | +€10 | +322.7% |
| Financial charges | 65/66B | €90 | €238 | +€148 | +164.4% |
| Recurring financial charges | 65 | €90 | €238 | +€148 | +164.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,564 | -€15,964 | -€8,400 | -111.1% |
| Profit (loss) for the period | 9904 | -€7,564 | -€15,964 | -€8,400 | -111.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,564 | -€15,964 | -€8,400 | -111.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.