AUTOBAM: 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.
AUTOBAM
Largest movements
- Receivables within one year -€15,525
down €15,525 (-60.8%), from €25,549 to €10,024
of which Trade receivables: -€10,957
- Cash +€13,751
new in 2025: €13,751
mainly Other debts (+€47,278) and Receivables within one year (+€15,525)
- Tangible fixed assets -€2,131
down €2,131 (-5.7%), from €37,552 to €35,422
- Deferred charges and accrued income -€1,700
no longer reported in 2025 (was €1,700)
- Other debts +€47,278
up €47,278 (+135.7%), from €34,831 to €82,109
- Trade debts -€32,971
down €32,971 (-94.3%), from €34,961 to €1,990
- Short-term financial debts -€20,719
no longer reported in 2025 (was €20,719)
- Accrued charges and deferred income +€2,692
new in 2025: €2,692
- Profit (loss) carried forward -€1,583
down €1,583 (-4.5%), from -€35,353 to -€36,936
- Gross operating margin +€136,884
up €136,884, from -€18,575 to €118,309
- Staff costs +€108,657
new in 2025: €108,657
- Depreciation +€10,631
new in 2025: €10,631
From the 15-01-2025 result to the 31-12-2025 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 15-01-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 15-01-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,801 | €59,197 | -€5,604 | -8.6% |
| Fixed assets | 21/28 | €37,552 | €35,422 | -€2,131 | -5.7% |
| Tangible fixed assets | 22/27 | €37,552 | €35,422 | -€2,131 | -5.7% |
| Furniture and vehicles | 24 | €37,552 | €35,422 | -€2,131 | -5.7% |
| Current assets | 29/58 | €27,249 | €23,775 | -€3,473 | -12.7% |
| Amounts receivable within one year | 40/41 | €25,549 | €10,024 | -€15,525 | -60.8% |
| Trade receivables | 40 | €20,981 | €10,024 | -€10,957 | -52.2% |
| Other amounts receivable | 41 | €4,568 | - | -€4,568 | |
| Cash at bank and in hand | 54/58 | - | €13,751 | +€13,751 | |
| Deferred charges and accrued income | 490/1 | €1,700 | - | -€1,700 | |
| Total equity and liabilities | 10/49 | €64,801 | €59,197 | -€5,604 | -8.6% |
| Equity | 10/15 | -€35,253 | -€36,836 | -€1,583 | -4.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,353 | -€36,936 | -€1,583 | -4.5% |
| Amounts payable | 17/49 | €100,054 | €96,033 | -€4,022 | -4.0% |
| Amounts payable within one year | 42/48 | €100,054 | €93,340 | -€6,714 | -6.7% |
| Financial debts | 43 | €20,719 | - | -€20,719 | |
| Credit institutions | 430/8 | €20,719 | - | -€20,719 | |
| Trade debts | 44 | €34,961 | €1,990 | -€32,971 | -94.3% |
| Suppliers | 440/4 | €34,961 | €1,990 | -€32,971 | -94.3% |
| Taxes, remuneration and social security | 45 | €9,544 | €9,242 | -€301 | -3.2% |
| Taxes | 450/3 | €9,544 | €9,242 | -€301 | -3.2% |
| Other amounts payable | 47/48 | €34,831 | €82,109 | +€47,278 | +135.7% |
| Accrued charges and deferred income | 492/3 | - | €2,692 | +€2,692 | |
| Remuneration, social security and pensions | 62 | - | €108,657 | +€108,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,631 | +€10,631 | |
| Other operating charges | 640/8 | - | €604 | +€604 | |
| Gross operating margin | 9900 | -€18,575 | €118,309 | +€136,884 | |
| Operating profit (loss) | 9901 | -€18,575 | -€1,583 | +€16,992 | +91.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,575 | -€1,583 | +€16,992 | +91.5% |
| Profit (loss) for the period | 9904 | -€18,575 | -€1,583 | +€16,992 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,575 | -€1,583 | +€16,992 | +91.5% |
Source: filed annual accounts (NBB), financial years ended 15 January 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.