AUTO TECHNIQUE WAREMME: 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 TECHNIQUE WAREMME
Largest movements
- Cash +€39,297
up €39,297 (+23.2%), from €169,097 to €208,394
mainly Net result for the year (+€37,613) and Depreciation (+€34,868)
- Receivables within one year +€22,731
up €22,731 (+60.9%), from €37,311 to €60,042
of which Trade receivables: +€24,203
- Tangible fixed assets -€12,547
down €12,547 (-4.3%), from €290,635 to €278,088
of which Land and buildings: -€24,821
- Stocks and contracts -€9,394
down €9,394 (-6.9%), from €136,356 to €126,962
- Reserves +€30,000
up €30,000 (+8.8%), from €339,856 to €369,856
of which Distributable reserves: +€30,000
- Trade debts +€28,540
up €28,540 (+26.6%), from €107,305 to €135,845
- Debts after one year -€27,899
down €27,899 (-25.7%), from €108,572 to €80,673
- Profit (loss) carried forward +€7,613
up €7,613 (+101%), from €7,574 to €15,187
- Staff costs -€17,973
down €17,973 (-16.0%), from €112,470 to €94,497
- Gross operating margin +€15,332
up €15,332 (+8.3%), from €184,064 to €199,396
- Taxes +€9,565
up €9,565 (+160%), from €5,985 to €15,550
- Other operating charges +€4,164
up €4,164 (+42.7%), from €9,759 to €13,923
- Depreciation +€2,816
up €2,816 (+8.8%), from €32,052 to €34,868
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 | €638,711 | €681,607 | +€42,896 | +6.7% |
| Fixed assets | 21/28 | €294,392 | €281,845 | -€12,547 | -4.3% |
| Tangible fixed assets | 22/27 | €290,635 | €278,088 | -€12,547 | -4.3% |
| Land and buildings | 22 | €266,978 | €242,157 | -€24,821 | -9.3% |
| Plant, machinery and equipment | 23 | €20,764 | €31,768 | +€11,004 | +53.0% |
| Furniture and vehicles | 24 | €2,893 | €4,163 | +€1,270 | +43.9% |
| Financial fixed assets | 28 | €3,757 | €3,757 | = | 0.0% |
| Current assets | 29/58 | €344,319 | €399,762 | +€55,443 | +16.1% |
| Stocks and contracts in progress | 3 | €136,356 | €126,962 | -€9,394 | -6.9% |
| Stocks | 30/36 | €136,356 | €126,962 | -€9,394 | -6.9% |
| Amounts receivable within one year | 40/41 | €37,311 | €60,042 | +€22,731 | +60.9% |
| Trade receivables | 40 | €35,839 | €60,042 | +€24,203 | +67.5% |
| Other amounts receivable | 41 | €1,472 | - | -€1,472 | |
| Cash at bank and in hand | 54/58 | €169,097 | €208,394 | +€39,297 | +23.2% |
| Deferred charges and accrued income | 490/1 | €1,555 | €4,364 | +€2,809 | +181% |
| Total equity and liabilities | 10/49 | €638,711 | €681,607 | +€42,896 | +6.7% |
| Equity | 10/15 | €355,177 | €392,790 | +€37,613 | +10.6% |
| Contributions | 10/11 | €7,747 | €7,747 | = | 0.0% |
| Reserves | 13 | €339,856 | €369,856 | +€30,000 | +8.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,419 | €33,419 | = | 0.0% |
| Distributable reserves | 133 | €304,578 | €334,578 | +€30,000 | +9.8% |
| Profit (loss) carried forward | 14 | €7,574 | €15,187 | +€7,613 | +101% |
| Amounts payable | 17/49 | €283,534 | €288,817 | +€5,283 | +1.9% |
| Amounts payable after more than one year | 17 | €108,572 | €80,673 | -€27,899 | -25.7% |
| Financial debts | 170/4 | €108,572 | €80,673 | -€27,899 | -25.7% |
| Amounts payable within one year | 42/48 | €174,962 | €204,841 | +€29,879 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €27,542 | €30,431 | +€2,889 | +10.5% |
| Trade debts | 44 | €107,305 | €135,845 | +€28,540 | +26.6% |
| Suppliers | 440/4 | €107,305 | €135,845 | +€28,540 | +26.6% |
| Taxes, remuneration and social security | 45 | €33,321 | €31,372 | -€1,949 | -5.8% |
| Taxes | 450/3 | €7,417 | €14,348 | +€6,931 | +93.4% |
| Remuneration and social security | 454/9 | €25,904 | €17,024 | -€8,880 | -34.3% |
| Other amounts payable | 47/48 | €6,794 | €7,193 | +€399 | +5.9% |
| Accrued charges and deferred income | 492/3 | - | €3,303 | +€3,303 | |
| Remuneration, social security and pensions | 62 | €112,470 | €94,497 | -€17,973 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,052 | €34,868 | +€2,816 | +8.8% |
| Other operating charges | 640/8 | €9,759 | €13,923 | +€4,164 | +42.7% |
| Gross operating margin | 9900 | €184,064 | €199,396 | +€15,332 | +8.3% |
| Operating profit (loss) | 9901 | €29,783 | €56,108 | +€26,325 | +88.4% |
| Financial income | 75/76B | €252 | €1,105 | +€853 | +338% |
| Recurring financial income | 75 | €252 | €1,105 | +€853 | +338% |
| Financial charges | 65/66B | €6,476 | €4,050 | -€2,426 | -37.5% |
| Recurring financial charges | 65 | €6,476 | €4,050 | -€2,426 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €23,559 | €53,163 | +€29,604 | +126% |
| Income taxes | 67/77 | €5,985 | €15,550 | +€9,565 | +160% |
| Profit (loss) for the period | 9904 | €17,574 | €37,613 | +€20,039 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €17,574 | €37,613 | +€20,039 | +114% |
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 13 October 2026 via checked.be.