AUTO M & W: 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 M & W
Largest movements
- Cash +€27,155
up €27,155 (+103%), from €26,285 to €53,440
mainly Other debts (+€41,162) and Tax, wage and social debts (+€15,303)
- Receivables within one year +€10,527
up €10,527 (+18.7%), from €56,321 to €66,849
of which Trade receivables: +€22,920
- Tangible fixed assets -€5,852
down €5,852 (-30.7%), from €19,037 to €13,186
of which Plant, machinery and equipment: -€5,696
- Stocks and contracts -€1,695
down €1,695 (-11.3%), from €15,052 to €13,357
- Other debts +€41,162
new in 2024: €41,162
- Trade debts -€35,151
down €35,151 (-29.8%), from €117,789 to €82,638
- Tax, wage and social debts +€15,303
up €15,303 (+45.3%), from €33,775 to €49,077
of which Taxes: +€21,096
- Profit (loss) carried forward +€8,822
up €8,822 (+16.0%), from -€55,127 to -€46,305
- Gross operating margin -€25,510
down €25,510 (-22.0%), from €115,929 to €90,419
- Staff costs -€20,848
down €20,848 (-22.9%), from €91,043 to €70,195
- Other operating charges -€5,428
down €5,428 (-57.4%), from €9,461 to €4,032
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 | €116,896 | €147,032 | +€30,136 | +25.8% |
| Fixed assets | 21/28 | €19,237 | €13,386 | -€5,852 | -30.4% |
| Tangible fixed assets | 22/27 | €19,037 | €13,186 | -€5,852 | -30.7% |
| Plant, machinery and equipment | 23 | €18,689 | €12,993 | -€5,696 | -30.5% |
| Furniture and vehicles | 24 | €348 | €192 | -€156 | -44.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €97,659 | €133,646 | +€35,987 | +36.9% |
| Stocks and contracts in progress | 3 | €15,052 | €13,357 | -€1,695 | -11.3% |
| Stocks | 30/36 | €15,052 | €13,357 | -€1,695 | -11.3% |
| Amounts receivable within one year | 40/41 | €56,321 | €66,849 | +€10,527 | +18.7% |
| Trade receivables | 40 | €42,950 | €65,871 | +€22,920 | +53.4% |
| Other amounts receivable | 41 | €13,371 | €978 | -€12,393 | -92.7% |
| Cash at bank and in hand | 54/58 | €26,285 | €53,440 | +€27,155 | +103% |
| Total equity and liabilities | 10/49 | €116,896 | €147,032 | +€30,136 | +25.8% |
| Equity | 10/15 | -€34,667 | -€25,845 | +€8,822 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,127 | -€46,305 | +€8,822 | +16.0% |
| Amounts payable | 17/49 | €151,564 | €172,877 | +€21,314 | +14.1% |
| Amounts payable within one year | 42/48 | €151,564 | €172,877 | +€21,314 | +14.1% |
| Trade debts | 44 | €117,789 | €82,638 | -€35,151 | -29.8% |
| Suppliers | 440/4 | €117,789 | €82,638 | -€35,151 | -29.8% |
| Taxes, remuneration and social security | 45 | €33,775 | €49,077 | +€15,303 | +45.3% |
| Taxes | 450/3 | €16,990 | €38,086 | +€21,096 | +124% |
| Remuneration and social security | 454/9 | €16,784 | €10,991 | -€5,793 | -34.5% |
| Other amounts payable | 47/48 | - | €41,162 | +€41,162 | |
| Remuneration, social security and pensions | 62 | €91,043 | €70,195 | -€20,848 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,799 | €5,852 | -€947 | -13.9% |
| Other operating charges | 640/8 | €9,461 | €4,032 | -€5,428 | -57.4% |
| Gross operating margin | 9900 | €115,929 | €90,419 | -€25,510 | -22.0% |
| Operating profit (loss) | 9901 | €8,626 | €10,340 | +€1,714 | +19.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +314% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +314% |
| Financial charges | 65/66B | €1,487 | €1,518 | +€31 | +2.1% |
| Recurring financial charges | 65 | €1,487 | €1,518 | +€31 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €7,139 | €8,822 | +€1,683 | +23.6% |
| Profit (loss) for the period | 9904 | €7,139 | €8,822 | +€1,683 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,139 | €8,822 | +€1,683 | +23.6% |
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 25 October 2026 via checked.be.