AUTO TAMINES: 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 TAMINES
Largest movements
- Stocks and contracts -€18,031
down €18,031 (-2.2%), from €813,926 to €795,896
- Cash +€17,094
up €17,094 (+174%), from €9,827 to €26,921
mainly Stocks and contracts (+€18,031) and Receivables within one year (+€6,153)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,791
up €3,791 (+7.9%), from €47,865 to €51,656
- Other operating charges -€864
down €864 (-6.0%), from €14,419 to €13,555
- Taxes +€554
up €554 (+461,350%), from €0 to €554
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 | €838,610 | €831,747 | -€6,863 | -0.8% |
| Fixed assets | 21/28 | €3,448 | €2,674 | -€774 | -22.4% |
| Tangible fixed assets | 22/27 | €3,448 | €2,674 | -€774 | -22.4% |
| Furniture and vehicles | 24 | €748 | €374 | -€374 | -50.0% |
| Other tangible fixed assets | 26 | €2,700 | €2,300 | -€400 | -14.8% |
| Current assets | 29/58 | €835,162 | €829,073 | -€6,089 | -0.7% |
| Stocks and contracts in progress | 3 | €813,926 | €795,896 | -€18,031 | -2.2% |
| Stocks | 30/36 | €813,926 | €795,896 | -€18,031 | -2.2% |
| Amounts receivable within one year | 40/41 | €8,314 | €2,161 | -€6,153 | -74.0% |
| Trade receivables | 40 | €2,600 | - | -€2,600 | |
| Other amounts receivable | 41 | €5,714 | €2,161 | -€3,553 | -62.2% |
| Cash at bank and in hand | 54/58 | €9,827 | €26,921 | +€17,094 | +174% |
| Deferred charges and accrued income | 490/1 | €3,094 | €4,094 | +€1,000 | +32.3% |
| Total equity and liabilities | 10/49 | €838,610 | €831,747 | -€6,863 | -0.8% |
| Equity | 10/15 | €10,891 | €11,763 | +€872 | +8.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,891 | €3,763 | +€872 | +30.2% |
| Amounts payable | 17/49 | €827,719 | €819,983 | -€7,735 | -0.9% |
| Amounts payable within one year | 42/48 | €827,719 | €819,983 | -€7,735 | -0.9% |
| Trade debts | 44 | €1,237 | €94 | -€1,143 | -92.4% |
| Suppliers | 440/4 | €1,237 | €94 | -€1,143 | -92.4% |
| Advances received on contracts in progress | 46 | - | €673 | +€673 | |
| Taxes, remuneration and social security | 45 | €8,646 | €1,117 | -€7,529 | -87.1% |
| Taxes | 450/3 | €4,768 | €76 | -€4,692 | -98.4% |
| Remuneration and social security | 454/9 | €3,878 | €1,041 | -€2,837 | -73.2% |
| Other amounts payable | 47/48 | €817,835 | €818,099 | +€264 | 0.0% |
| Remuneration, social security and pensions | 62 | €35,225 | €35,295 | +€70 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €774 | = | 0.0% |
| Other operating charges | 640/8 | €14,419 | €13,555 | -€864 | -6.0% |
| Gross operating margin | 9900 | €47,865 | €51,656 | +€3,791 | +7.9% |
| Operating profit (loss) | 9901 | -€2,554 | €2,032 | +€4,586 | |
| Financial income | 75/76B | €113 | €0 | -€113 | -100.0% |
| Recurring financial income | 75 | €113 | €0 | -€113 | -100.0% |
| Financial charges | 65/66B | €606 | €606 | -€0 | 0.0% |
| Recurring financial charges | 65 | €606 | €606 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,047 | €1,426 | +€4,473 | |
| Income taxes | 67/77 | €0 | €554 | +€554 | +461,350% |
| Profit (loss) for the period | 9904 | -€3,047 | €872 | +€3,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,047 | €872 | +€3,919 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.