AUTO MAT1: 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 MAT1
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Trade debts -€122,249
down €122,249 (-53.2%), from €229,939 to €107,690
- Other debts +€87,588
up €87,588 (+41.0%), from €213,722 to €301,310
- Tax, wage and social debts +€17,757
up €17,757 (+96.6%), from €18,378 to €36,135
of which Taxes: +€10,736
- Reserves +€15,395
up €15,395 (+10.6%), from €145,841 to €161,236
of which Distributable reserves: +€15,395
- Taxes +€2,952
new in 2025: €2,952
- Other operating charges -€2,410
down €2,410 (-68.0%), from €3,543 to €1,133
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 | €662,422 | €657,609 | -€4,813 | -0.7% |
| Fixed assets | 21/28 | €12,057 | €7,114 | -€4,943 | -41.0% |
| Tangible fixed assets | 22/27 | €12,057 | €7,114 | -€4,943 | -41.0% |
| Land and buildings | 22 | €11,982 | €6,695 | -€5,287 | -44.1% |
| Plant, machinery and equipment | 23 | €74 | €418 | +€344 | +464.2% |
| Current assets | 29/58 | €650,366 | €650,495 | +€130 | 0.0% |
| Stocks and contracts in progress | 3 | €594,085 | €597,242 | +€3,156 | +0.5% |
| Stocks | 30/36 | €594,085 | €597,242 | +€3,156 | +0.5% |
| Amounts receivable within one year | 40/41 | €52,131 | €49,539 | -€2,592 | -5.0% |
| Trade receivables | 40 | €52,131 | €49,539 | -€2,592 | -5.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,590 | €2,630 | -€960 | -26.7% |
| Deferred charges and accrued income | 490/1 | €560 | €1,085 | +€524 | +93.6% |
| Total equity and liabilities | 10/49 | €662,422 | €657,609 | -€4,813 | -0.7% |
| Equity | 10/15 | €175,841 | €191,236 | +€15,395 | +8.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €145,841 | €161,236 | +€15,395 | +10.6% |
| Tax-exempt reserves | 132 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €120,841 | €136,236 | +€15,395 | +12.7% |
| Amounts payable | 17/49 | €486,582 | €466,373 | -€20,209 | -4.2% |
| Amounts payable within one year | 42/48 | €485,531 | €466,373 | -€19,158 | -3.9% |
| Financial debts | 43 | €23,492 | €21,238 | -€2,254 | -9.6% |
| Credit institutions | 430/8 | €23,492 | €21,238 | -€2,254 | -9.6% |
| Trade debts | 44 | €229,939 | €107,690 | -€122,249 | -53.2% |
| Suppliers | 440/4 | €229,939 | €107,690 | -€122,249 | -53.2% |
| Taxes, remuneration and social security | 45 | €18,378 | €36,135 | +€17,757 | +96.6% |
| Taxes | 450/3 | €7,392 | €18,128 | +€10,736 | +145.2% |
| Remuneration and social security | 454/9 | €10,986 | €18,008 | +€7,021 | +63.9% |
| Other amounts payable | 47/48 | €213,722 | €301,310 | +€87,588 | +41.0% |
| Accrued charges and deferred income | 492/3 | €1,051 | €0 | -€1,051 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €39,011 | €38,800 | -€211 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,092 | €5,390 | +€298 | +5.8% |
| Other operating charges | 640/8 | €3,543 | €1,133 | -€2,410 | -68.0% |
| Non-recurring operating charges | 66A | €5,889 | €0 | -€5,889 | -100.0% |
| Gross operating margin | 9900 | €67,788 | €67,884 | +€97 | +0.1% |
| Operating profit (loss) | 9901 | €14,253 | €22,561 | +€8,308 | +58.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,753 | €4,214 | -€538 | -11.3% |
| Recurring financial charges | 65 | €4,753 | €4,214 | -€538 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €9,501 | €18,347 | +€8,846 | +93.1% |
| Income taxes | 67/77 | - | €2,952 | +€2,952 | |
| Profit (loss) for the period | 9904 | €9,501 | €15,395 | +€5,895 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,501 | €15,395 | +€5,895 | +62.0% |
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 3 October 2026 via checked.be.