AUTO MED: 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 MED
Largest movements
- Receivables within one year -€47,174
down €47,174 (-23.3%), from €202,056 to €154,882
of which Other amounts receivable: -€27,075
- Cash -€33,600
down €33,600 (-63.4%), from €52,990 to €19,390
mainly Trade debts (-€94,417) and Investment in fixed assets (net) (-€3,500)
- Trade debts -€94,417
down €94,417 (-81.3%), from €116,085 to €21,667
- Profit (loss) carried forward +€10,626
up €10,626 (+9.4%), from €112,970 to €123,596
- Tax, wage and social debts +€2,735
up €2,735 (+10.0%), from €27,452 to €30,187
- Gross operating margin -€50,930
down €50,930 (-62.3%), from €81,732 to €30,802
- Taxes -€11,874
down €11,874 (-63.3%), from €18,763 to €6,889
- Other operating charges +€6,070
up €6,070 (+138%), from €4,402 to €10,473
- Depreciation -€954
down €954 (-19.4%), from €4,920 to €3,966
- Financial income -€835
down €835 (-19.6%), from €4,271 to €3,436
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 | €262,707 | €181,650 | -€81,056 | -30.9% |
| Fixed assets | 21/28 | €7,660 | €7,194 | -€466 | -6.1% |
| Tangible fixed assets | 22/27 | €7,660 | €7,194 | -€466 | -6.1% |
| Plant, machinery and equipment | 23 | €5,284 | €3,913 | -€1,371 | -25.9% |
| Furniture and vehicles | 24 | €1,846 | €3,281 | +€1,435 | +77.7% |
| Leasing and similar rights | 25 | €530 | €0 | -€530 | -100% |
| Current assets | 29/58 | €255,046 | €174,456 | -€80,590 | -31.6% |
| Amounts receivable within one year | 40/41 | €202,056 | €154,882 | -€47,174 | -23.3% |
| Trade receivables | 40 | €112,647 | €92,548 | -€20,099 | -17.8% |
| Other amounts receivable | 41 | €89,409 | €62,334 | -€27,075 | -30.3% |
| Cash at bank and in hand | 54/58 | €52,990 | €19,390 | -€33,600 | -63.4% |
| Deferred charges and accrued income | 490/1 | - | €183 | +€183 | |
| Total equity and liabilities | 10/49 | €262,707 | €181,650 | -€81,056 | -30.9% |
| Equity | 10/15 | €119,170 | €129,796 | +€10,626 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,970 | €123,596 | +€10,626 | +9.4% |
| Amounts payable | 17/49 | €143,537 | €51,854 | -€91,682 | -63.9% |
| Amounts payable within one year | 42/48 | €143,537 | €51,854 | -€91,682 | -63.9% |
| Trade debts | 44 | €116,085 | €21,667 | -€94,417 | -81.3% |
| Suppliers | 440/4 | €116,085 | €21,667 | -€94,417 | -81.3% |
| Taxes, remuneration and social security | 45 | €27,452 | €30,187 | +€2,735 | +10.0% |
| Taxes | 450/3 | €27,452 | €30,187 | +€2,735 | +10.0% |
| Non-recurring operating income | 76A | - | €206 | +€206 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,920 | €3,966 | -€954 | -19.4% |
| Other operating charges | 640/8 | €4,402 | €10,473 | +€6,070 | +138% |
| Non-recurring operating charges | 66A | - | €2,144 | +€2,144 | |
| Gross operating margin | 9900 | €81,732 | €30,802 | -€50,930 | -62.3% |
| Operating profit (loss) | 9901 | €72,410 | €14,219 | -€58,190 | -80.4% |
| Financial income | 75/76B | €4,271 | €3,436 | -€835 | -19.6% |
| Recurring financial income | 75 | €4,271 | €3,436 | -€835 | -19.6% |
| Financial charges | 65/66B | €224 | €140 | -€84 | -37.4% |
| Recurring financial charges | 65 | €224 | €140 | -€84 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €76,457 | €17,515 | -€58,942 | -77.1% |
| Income taxes | 67/77 | €18,763 | €6,889 | -€11,874 | -63.3% |
| Profit (loss) for the period | 9904 | €57,694 | €10,626 | -€47,068 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,694 | €10,626 | -€47,068 | -81.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.