AUTO’S TOMAS: 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 TOMAS
Largest movements
- Stocks and contracts +€27,350
up €27,350 (+2,879%), from €950 to €28,300
- Cash -€19,308
down €19,308 (-87.5%), from €22,070 to €2,762
mainly Stocks and contracts (-€27,350) and Tax, wage and social debts (-€103)
- Receivables within one year -€550
down €550 (-34.1%), from €1,611 to €1,061
- Other debts +€5,268
up €5,268 (+307%), from €1,714 to €6,982
- Profit (loss) carried forward +€2,089
up €2,089 (+19.3%), from €10,803 to €12,893
- Gross operating margin +€6,668
up €6,668, from -€3,090 to €3,578
- Other operating charges -€804
down €804 (-58.6%), from €1,372 to €569
- Taxes +€761
new in 2025: €761
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.
Derived cash bridge
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 | €24,631 | €32,123 | +€7,492 | +30.4% |
| Current assets | 29/58 | €24,631 | €32,123 | +€7,492 | +30.4% |
| Stocks and contracts in progress | 3 | €950 | €28,300 | +€27,350 | +2,879% |
| Stocks | 30/36 | €950 | €28,300 | +€27,350 | +2,879% |
| Amounts receivable within one year | 40/41 | €1,611 | €1,061 | -€550 | -34.1% |
| Other amounts receivable | 41 | €1,611 | €1,061 | -€550 | -34.1% |
| Cash at bank and in hand | 54/58 | €22,070 | €2,762 | -€19,308 | -87.5% |
| Total equity and liabilities | 10/49 | €24,631 | €32,123 | +€7,492 | +30.4% |
| Equity | 10/15 | €20,803 | €22,893 | +€2,089 | +10.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,803 | €12,893 | +€2,089 | +19.3% |
| Amounts payable | 17/49 | €3,827 | €9,230 | +€5,403 | +141% |
| Amounts payable within one year | 42/48 | €3,827 | €9,230 | +€5,403 | +141% |
| Trade debts | 44 | €1,250 | €1,488 | +€238 | +19.0% |
| Suppliers | 440/4 | €1,250 | €1,488 | +€238 | +19.0% |
| Taxes, remuneration and social security | 45 | €863 | €761 | -€103 | -11.9% |
| Taxes | 450/3 | €863 | €761 | -€103 | -11.9% |
| Other amounts payable | 47/48 | €1,714 | €6,982 | +€5,268 | +307% |
| Other operating charges | 640/8 | €1,372 | €569 | -€804 | -58.6% |
| Gross operating margin | 9900 | -€3,090 | €3,578 | +€6,668 | |
| Operating profit (loss) | 9901 | -€4,462 | €3,009 | +€7,472 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €181 | €160 | -€21 | -11.7% |
| Recurring financial charges | 65 | €181 | €160 | -€21 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,641 | €2,850 | +€7,491 | |
| Income taxes | 67/77 | - | €761 | +€761 | |
| Profit (loss) for the period | 9904 | -€4,641 | €2,089 | +€6,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,641 | €2,089 | +€6,730 |
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 26 October 2026 via checked.be.