AUTO'S DM: 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'S DM
Largest movements
- Cash +€26,622
up €26,622 (+18.1%), from €146,856 to €173,478
mainly Net result for the year (+€68,187) and Depreciation (+€6,516)
- Stocks and contracts +€20,705
up €20,705 (+12.8%), from €161,262 to €181,966
- Tangible fixed assets -€12,591
down €12,591 (-37.9%), from €33,196 to €20,606
of which Furniture and vehicles: -€9,408
- Reserves +€197,461
new in 2025: €197,461
- Profit (loss) carried forward -€129,274
no longer reported in 2025 (was €129,274)
- Tax, wage and social debts -€27,645
down €27,645 (-97.6%), from €28,329 to €684
- Other debts -€7,865
down €7,865 (-4.5%), from €173,325 to €165,460
- Gross operating margin -€35,668
down €35,668 (-27.8%), from €128,394 to €92,726
- Taxes -€12,745
down €12,745 (-44.3%), from €28,740 to €15,995
- Financial charges -€7,656
down €7,656 (-94.0%), from €8,144 to €488
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 | €341,814 | €378,070 | +€36,256 | +10.6% |
| Fixed assets | 21/28 | €33,196 | €20,606 | -€12,591 | -37.9% |
| Tangible fixed assets | 22/27 | €33,196 | €20,606 | -€12,591 | -37.9% |
| Plant, machinery and equipment | 23 | €4,072 | €889 | -€3,183 | -78.2% |
| Furniture and vehicles | 24 | €29,124 | €19,716 | -€9,408 | -32.3% |
| Current assets | 29/58 | €308,618 | €357,464 | +€48,846 | +15.8% |
| Stocks and contracts in progress | 3 | €161,262 | €181,966 | +€20,705 | +12.8% |
| Stocks | 30/36 | €161,262 | €181,966 | +€20,705 | +12.8% |
| Amounts receivable within one year | 40/41 | €500 | €2,020 | +€1,520 | +304.0% |
| Trade receivables | 40 | €500 | €2,020 | +€1,520 | +304.0% |
| Cash at bank and in hand | 54/58 | €146,856 | €173,478 | +€26,622 | +18.1% |
| Total equity and liabilities | 10/49 | €341,814 | €378,070 | +€36,256 | +10.6% |
| Equity | 10/15 | €139,274 | €207,461 | +€68,187 | +49.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €197,461 | +€197,461 | |
| Distributable reserves | 133 | - | €197,461 | +€197,461 | |
| Profit (loss) carried forward | 14 | €129,274 | - | -€129,274 | |
| Amounts payable | 17/49 | €202,541 | €170,609 | -€31,932 | -15.8% |
| Amounts payable within one year | 42/48 | €202,541 | €170,609 | -€31,932 | -15.8% |
| Trade debts | 44 | €887 | €4,465 | +€3,579 | +403.6% |
| Suppliers | 440/4 | €887 | €4,465 | +€3,579 | +403.6% |
| Taxes, remuneration and social security | 45 | €28,329 | €684 | -€27,645 | -97.6% |
| Taxes | 450/3 | €28,329 | €684 | -€27,645 | -97.6% |
| Other amounts payable | 47/48 | €173,325 | €165,460 | -€7,865 | -4.5% |
| Non-recurring operating income | 76A | - | €3,421 | +€3,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,697 | €6,516 | -€181 | -2.7% |
| Other operating charges | 640/8 | €1,583 | €1,587 | +€4 | +0.3% |
| Gross operating margin | 9900 | €128,394 | €92,726 | -€35,668 | -27.8% |
| Operating profit (loss) | 9901 | €120,114 | €84,623 | -€35,490 | -29.5% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €8,144 | €488 | -€7,656 | -94.0% |
| Recurring financial charges | 65 | €8,144 | €488 | -€7,656 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €111,970 | €84,182 | -€27,787 | -24.8% |
| Income taxes | 67/77 | €28,740 | €15,995 | -€12,745 | -44.3% |
| Profit (loss) for the period | 9904 | €83,230 | €68,187 | -€15,042 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €83,230 | €68,187 | -€15,042 | -18.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.