AUTO'S MAES: 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 MAES
Largest movements
- Stocks and contracts -€24,895
down €24,895 (-26.1%), from €95,393 to €70,498
- Receivables within one year -€14,097
down €14,097 (-36.7%), from €38,386 to €24,289
of which Trade receivables: -€14,097
- Tangible fixed assets +€5,718
up €5,718 (+50.4%), from €11,353 to €17,071
of which Furniture and vehicles: +€8,778
- Short-term financial debts -€35,000
down €35,000 (-25.9%), from €135,000 to €100,000
- Other debts +€7,902
up €7,902 (+14.8%), from €53,524 to €61,426
- Tax, wage and social debts -€6,208
down €6,208 (-77.2%), from €8,043 to €1,834
- Profit (loss) carried forward -€4,007
down €4,007 (-9.6%), from -€41,602 to -€45,609
- Gross operating margin -€21,909
down €21,909 (-54.0%), from €40,595 to €18,687
- Taxes -€4,920
down €4,920 (-100.0%), from €4,920 to €0
- Other operating charges +€2,805
up €2,805 (+66.0%), from €4,251 to €7,055
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 | €293,268 | €258,850 | -€34,418 | -11.7% |
| Fixed assets | 21/28 | €11,353 | €17,071 | +€5,718 | +50.4% |
| Tangible fixed assets | 22/27 | €11,353 | €17,071 | +€5,718 | +50.4% |
| Plant, machinery and equipment | 23 | €11,353 | €8,293 | -€3,060 | -27.0% |
| Furniture and vehicles | 24 | €0 | €8,778 | +€8,778 | |
| Current assets | 29/58 | €281,915 | €241,779 | -€40,137 | -14.2% |
| Stocks and contracts in progress | 3 | €95,393 | €70,498 | -€24,895 | -26.1% |
| Stocks | 30/36 | €95,393 | €70,498 | -€24,895 | -26.1% |
| Amounts receivable within one year | 40/41 | €38,386 | €24,289 | -€14,097 | -36.7% |
| Trade receivables | 40 | €38,227 | €24,130 | -€14,097 | -36.9% |
| Other amounts receivable | 41 | €159 | €159 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €148,136 | €146,991 | -€1,145 | -0.8% |
| Total equity and liabilities | 10/49 | €293,268 | €258,850 | -€34,418 | -11.7% |
| Equity | 10/15 | €83,048 | €79,041 | -€4,007 | -4.8% |
| Contributions | 10/11 | €86,100 | €86,100 | = | 0.0% |
| Capital | 10 | €86,100 | €86,100 | = | 0.0% |
| Issued capital | 100 | €86,100 | €86,100 | = | 0.0% |
| Reserves | 13 | €38,550 | €38,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | = | 0.0% |
| Legal reserve | 130 | €8,676 | €8,676 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,602 | -€45,609 | -€4,007 | -9.6% |
| Amounts payable | 17/49 | €210,221 | €179,809 | -€30,411 | -14.5% |
| Amounts payable within one year | 42/48 | €210,221 | €179,809 | -€30,411 | -14.5% |
| Financial debts | 43 | €135,000 | €100,000 | -€35,000 | -25.9% |
| Other loans | 439 | €135,000 | €100,000 | -€35,000 | -25.9% |
| Trade debts | 44 | €13,654 | €16,549 | +€2,895 | +21.2% |
| Suppliers | 440/4 | €13,654 | €16,549 | +€2,895 | +21.2% |
| Taxes, remuneration and social security | 45 | €8,043 | €1,834 | -€6,208 | -77.2% |
| Taxes | 450/3 | €8,043 | €1,834 | -€6,208 | -77.2% |
| Other amounts payable | 47/48 | €53,524 | €61,426 | +€7,902 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,144 | €5,059 | -€85 | -1.7% |
| Other operating charges | 640/8 | €4,251 | €7,055 | +€2,805 | +66.0% |
| Gross operating margin | 9900 | €40,595 | €18,687 | -€21,909 | -54.0% |
| Operating profit (loss) | 9901 | €31,200 | €6,572 | -€24,628 | -78.9% |
| Financial income | 75/76B | €2 | €3 | +€1 | +33.2% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +33.2% |
| Financial charges | 65/66B | €10,254 | €10,582 | +€328 | +3.2% |
| Recurring financial charges | 65 | €10,254 | €10,582 | +€328 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €20,948 | -€4,007 | -€24,955 | |
| Income taxes | 67/77 | €4,920 | €0 | -€4,920 | -100.0% |
| Profit (loss) for the period | 9904 | €16,028 | -€4,007 | -€20,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,028 | -€4,007 | -€20,035 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.