Autogamma: 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.
Autogamma
Largest movements
- Tangible fixed assets -€26,103
down €26,103 (-5.2%), from €506,103 to €480,000
of which Land and buildings: -€17,588
- Cash -€22,474
down €22,474 (-35.3%), from €63,589 to €41,115
mainly Contributions, distributions and other (-€45,356) and Debts after one year (-€35,672)
- Receivables within one year +€6,911
up €6,911 (+19.1%), from €36,167 to €43,078
of which Trade receivables: +€7,539
- Debts after one year -€35,672
down €35,672 (-13.9%), from €256,907 to €221,235
- Trade debts -€30,682
down €30,682 (-86.3%), from €35,547 to €4,865
- Reserves +€25,318
up €25,318 (+14.5%), from €174,457 to €199,775
of which Distributable reserves: +€25,318
- Gross operating margin +€17,995
up €17,995 (+15.4%), from €116,966 to €134,961
- Taxes +€6,682
up €6,682 (+61.9%), from €10,794 to €17,476
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 | €621,858 | €581,681 | -€40,178 | -6.5% |
| Fixed assets | 21/28 | €508,573 | €482,470 | -€26,103 | -5.1% |
| Tangible fixed assets | 22/27 | €506,103 | €480,000 | -€26,103 | -5.2% |
| Land and buildings | 22 | €473,142 | €455,555 | -€17,588 | -3.7% |
| Plant, machinery and equipment | 23 | €32,961 | €24,446 | -€8,515 | -25.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €2,470 | €2,470 | = | 0.0% |
| Current assets | 29/58 | €113,285 | €99,210 | -€14,075 | -12.4% |
| Stocks and contracts in progress | 3 | €12,499 | €12,998 | +€499 | +4.0% |
| Stocks | 30/36 | €12,499 | €12,998 | +€499 | +4.0% |
| Amounts receivable within one year | 40/41 | €36,167 | €43,078 | +€6,911 | +19.1% |
| Trade receivables | 40 | €31,988 | €39,526 | +€7,539 | +23.6% |
| Other amounts receivable | 41 | €4,179 | €3,552 | -€628 | -15.0% |
| Cash at bank and in hand | 54/58 | €63,589 | €41,115 | -€22,474 | -35.3% |
| Deferred charges and accrued income | 490/1 | €1,030 | €2,020 | +€990 | +96.1% |
| Total equity and liabilities | 10/49 | €621,858 | €581,681 | -€40,178 | -6.5% |
| Equity | 10/15 | €235,957 | €261,275 | +€25,318 | +10.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €174,457 | €199,775 | +€25,318 | +14.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €168,307 | €193,625 | +€25,318 | +15.0% |
| Amounts payable | 17/49 | €385,901 | €320,406 | -€65,495 | -17.0% |
| Amounts payable after more than one year | 17 | €256,907 | €221,235 | -€35,672 | -13.9% |
| Financial debts | 170/4 | €256,907 | €221,235 | -€35,672 | -13.9% |
| Amounts payable within one year | 42/48 | €128,193 | €98,370 | -€29,823 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €35,672 | €35,672 | = | 0.0% |
| Trade debts | 44 | €35,547 | €4,865 | -€30,682 | -86.3% |
| Suppliers | 440/4 | €35,547 | €4,865 | -€30,682 | -86.3% |
| Taxes, remuneration and social security | 45 | €6,794 | €12,476 | +€5,682 | +83.6% |
| Taxes | 450/3 | €6,794 | €12,476 | +€5,682 | +83.6% |
| Other amounts payable | 47/48 | €50,179 | €45,356 | -€4,823 | -9.6% |
| Accrued charges and deferred income | 492/3 | €802 | €802 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,092 | €26,103 | -€989 | -3.7% |
| Other operating charges | 640/8 | €8,870 | €8,700 | -€170 | -1.9% |
| Gross operating margin | 9900 | €116,966 | €134,961 | +€17,995 | +15.4% |
| Operating profit (loss) | 9901 | €81,004 | €100,157 | +€19,154 | +23.6% |
| Financial income | 75/76B | €502 | €274 | -€227 | -45.3% |
| Recurring financial income | 75 | €502 | €274 | -€227 | -45.3% |
| Financial charges | 65/66B | €13,279 | €12,282 | -€998 | -7.5% |
| Recurring financial charges | 65 | €13,279 | €12,282 | -€998 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €68,226 | €88,150 | +€19,924 | +29.2% |
| Income taxes | 67/77 | €10,794 | €17,476 | +€6,682 | +61.9% |
| Profit (loss) for the period | 9904 | €57,432 | €70,674 | +€13,242 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,432 | €70,674 | +€13,242 | +23.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.