Autographe: what changed
Two fiscal 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.
What changed
Autographe
NACE 29.201, Manufacture of motor vehicles, trailers and semi-trailers
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€507,705
2024 · €864,359-€356,654
Equity
€7.2m
2024 · €6.7m+€495,469
Cash
€354,458
2024 · €1.3m-€969,936
Balance sheet total
€19.4m
2024 · €18.7m+€720,817
Largest movements
Assets
- Receivables within one year +€2.9m
up €2.9m (+96.0%), from €3.0m to €6.0m
of which Trade receivables: +€2.8m
- Stocks and contracts -€1.2m
down €1.2m (-10.6%), from €10.9m to €9.7m
of which Stocks: -€982,658
- Cash -€969,936
down €969,936 (-73.2%), from €1.3m to €354,458
mainly Receivables within one year (-€2.9m) and Investment in fixed assets (net) (-€567,496)
Equity and liabilities
- Short-term financial debts +€426,950
up €426,950 (+24880.5%), from €1,716 to €428,666
- Reserves +€421,000
up €421,000 (+17.7%), from €2.4m to €2.8m
of which Distributable reserves: +€315,750
- Advances received -€403,990
down €403,990 (-71.6%), from €564,000 to €160,011
- Debts after one year -€309,098
down €309,098 (-13.6%), from €2.3m to €2.0m
- Other debts +€270,149
up €270,149 (+10.1%), from €2.7m to €3.0m
Income statement
- Turnover +€6.0m
up €6.0m (+22.8%), from €26.4m to €32.5m
- Goods and materials +€3.7m
up €3.7m (+27.4%), from €13.6m to €17.3m
of which Change in stocks: decrease (increase): +€3.6m
- Services and other goods +€831,613
up €831,613 (+15.5%), from €5.4m to €6.2m
- Staff costs +€765,969
up €765,969 (+15.1%), from €5.1m to €5.8m
- Financial charges +€590,296
up €590,296 (+43.4%), from €1.4m to €1.9m
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.
Result 2024
€864,359
Turnover
+€6.0m
Other operating income
+€85,662
Goods and materials
-€3.7m
Services and other goods
-€831,613
Staff costs
-€765,969
Depreciation
-€69,114
Write-downs
+€33,093
Provisions
-€53,241
Other operating charges
-€36,703
Other operating items
-€508,248
Financial income
-€50,851
Financial charges
-€590,296
Taxes
+€116,577
Result 2025
€507,705
Cash bridge derived
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.
From operations
-€478,624
Investment
-€567,496
Financing
+€76,183
Cash 2024
€1.3m
From operations (derived)
-€478,624
Net result for the year
+€507,705
Depreciation
+€683,310
Stocks and contracts
+€1.2m
Receivables within one year
-€2.9m
Deferred charges and accrued income
-€36,560
Provisions
+€138,106
Trade debts
+€213,102
Tax, wage and social debts
+€24,305
Advances received
-€403,990
Other debts
+€270,149
Accrued charges and deferred income
-€104,745
Investment (derived)
-€567,496
Investment in fixed assets (net)
-€567,496
Financing
+€76,183
Debts after one year
-€309,098
Current portion of long-term debt
-€29,432
Short-term financial debts
+€426,950
Contributions, distributions and other
-€12,237
Cash 2025
€354,458
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,670,819 | €19,391,635 | +€720,817 | +3.9% |
| Fixed assets | 21/28 | €3,313,924 | €3,198,110 | -€115,814 | -3.5% |
| Tangible fixed assets | 22/27 | €3,313,924 | €3,198,110 | -€115,814 | -3.5% |
| Land and buildings | 22 | €1,643,465 | €1,595,892 | -€47,573 | -2.9% |
| Plant, machinery and equipment | 23 | €184,748 | €92,015 | -€92,732 | -50.2% |
| Furniture and vehicles | 24 | €440,917 | €534,621 | +€93,703 | +21.3% |
| Leasing and similar rights | 25 | €467,100 | €311,400 | -€155,700 | -33.3% |
| Other tangible fixed assets | 26 | €571,798 | €649,086 | +€77,288 | +13.5% |
| Assets under construction and advance payments | 27 | €5,896 | €15,096 | +€9,200 | +156.0% |
| Current assets | 29/58 | €15,356,894 | €16,193,525 | +€836,630 | +5.4% |
| Stocks and contracts in progress | 3 | €10,870,824 | €9,717,629 | -€1.2m | -10.6% |
| Stocks | 30/36 | €5,399,834 | €4,417,176 | -€982,658 | -18.2% |
| Raw materials and consumables | 30/31 | €1,422,622 | €1,933,863 | +€511,241 | +35.9% |
| Goods purchased for resale | 34 | €3,977,211 | €2,483,313 | -€1.5m | -37.6% |
| Contracts in progress | 37 | €5,470,991 | €5,300,454 | -€170,537 | -3.1% |
| Amounts receivable within one year | 40/41 | €3,045,065 | €5,968,267 | +€2.9m | +96.0% |
| Trade receivables | 40 | €2,484,732 | €5,321,575 | +€2.8m | +114.2% |
| Other amounts receivable | 41 | €560,332 | €646,692 | +€86,359 | +15.4% |
| Cash at bank and in hand | 54/58 | €1,324,394 | €354,458 | -€969,936 | -73.2% |
| Deferred charges and accrued income | 490/1 | €116,611 | €153,171 | +€36,560 | +31.4% |
| Total equity and liabilities | 10/49 | €18,670,819 | €19,391,635 | +€720,817 | +3.9% |
| Equity | 10/15 | €6,679,680 | €7,175,148 | +€495,469 | +7.4% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €2,373,447 | €2,794,447 | +€421,000 | +17.7% |
| Non-distributable reserves | 130/1 | €300,000 | €300,000 | = | 0.0% |
| Legal reserve | 130 | €300,000 | €300,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,441,947 | €1,547,197 | +€105,250 | +7.3% |
| Distributable reserves | 133 | €631,500 | €947,250 | +€315,750 | +50.0% |
| Profit (loss) carried forward | 14 | €1,262,681 | €1,349,386 | +€86,705 | +6.9% |
| Investment grants | 15 | €43,552 | €31,315 | -€12,237 | -28.1% |
| Provisions and deferred taxes | 16 | €1,840,925 | €1,979,030 | +€138,106 | +7.5% |
| Provisions for liabilities and charges | 160/5 | €1,840,925 | €1,979,030 | +€138,106 | +7.5% |
| Other liabilities and charges | 164/5 | €1,840,925 | €1,979,030 | +€138,106 | +7.5% |
| Amounts payable | 17/49 | €10,150,214 | €10,237,456 | +€87,242 | +0.9% |
| Amounts payable after more than one year | 17 | €2,273,359 | €1,964,261 | -€309,098 | -13.6% |
| Financial debts | 170/4 | €2,273,359 | €1,964,261 | -€309,098 | -13.6% |
| Leasing and similar obligations | 172 | €400,194 | €202,545 | -€197,649 | -49.4% |
| Credit institutions | 173 | €1,873,165 | €1,761,716 | -€111,449 | -5.9% |
| Amounts payable within one year | 42/48 | €7,716,553 | €8,217,638 | +€501,085 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €930,274 | €900,842 | -€29,432 | -3.2% |
| Financial debts | 43 | €1,716 | €428,666 | +€426,950 | +24880.5% |
| Credit institutions | 430/8 | €1,716 | €428,666 | +€426,950 | +24880.5% |
| Trade debts | 44 | €1,944,079 | €2,157,181 | +€213,102 | +11.0% |
| Suppliers | 440/4 | €1,944,079 | €2,157,181 | +€213,102 | +11.0% |
| Advances received on contracts in progress | 46 | €564,000 | €160,011 | -€403,990 | -71.6% |
| Taxes, remuneration and social security | 45 | €1,589,855 | €1,614,161 | +€24,305 | +1.5% |
| Taxes | 450/3 | €892,512 | €778,950 | -€113,562 | -12.7% |
| Remuneration and social security | 454/9 | €697,343 | €835,211 | +€137,867 | +19.8% |
| Other amounts payable | 47/48 | €2,686,629 | €2,956,778 | +€270,149 | +10.1% |
| Accrued charges and deferred income | 492/3 | €160,302 | €55,557 | -€104,745 | -65.3% |
| Operating income | 70/76A | €27,230,226 | €32,844,264 | +€5.6m | +20.6% |
| Turnover | 70 | €26,428,122 | €32,464,746 | +€6.0m | +22.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €337,711 | -€170,537 | -€508,248 | |
| Other operating income | 74 | €464,393 | €550,055 | +€85,662 | +18.4% |
| Operating charges | 60/66A | €24,748,318 | €30,194,441 | +€5.4m | +22.0% |
| Goods for resale, raw materials and consumables | 60 | €13,576,359 | €17,298,934 | +€3.7m | +27.4% |
| Purchases | 600/8 | €16,189,517 | €16,299,352 | +€109,835 | +0.7% |
| Change in stocks: decrease (increase) | 609 | -€2,613,159 | €999,582 | +€3.6m | |
| Services and other goods | 61 | €5,354,904 | €6,186,517 | +€831,613 | +15.5% |
| Remuneration, social security and pensions | 62 | €5,072,815 | €5,838,784 | +€765,969 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614,196 | €683,310 | +€69,114 | +11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,170 | -€16,924 | -€33,093 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €84,864 | €138,106 | +€53,241 | +62.7% |
| Other operating charges | 640/8 | €29,011 | €65,714 | +€36,703 | +126.5% |
| Operating profit (loss) | 9901 | €2,481,907 | €2,649,823 | +€167,916 | +6.8% |
| Financial income | 75/76B | €76,872 | €26,021 | -€50,851 | -66.2% |
| Recurring financial income | 75 | €76,872 | €26,021 | -€50,851 | -66.2% |
| Income from current assets | 751 | €55,412 | - | -€55,412 | |
| Other financial income | 752/9 | €21,460 | €26,021 | +€4,561 | +21.3% |
| Financial charges | 65/66B | €1,358,690 | €1,948,985 | +€590,296 | +43.4% |
| Recurring financial charges | 65 | €1,358,690 | €1,948,985 | +€590,296 | +43.4% |
| Debt charges | 650 | €234,195 | €184,186 | -€50,008 | -21.4% |
| Other financial charges | 652/9 | €1,124,495 | €1,764,799 | +€640,304 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | €1,200,089 | €726,858 | -€473,231 | -39.4% |
| Income taxes | 67/77 | €335,730 | €219,153 | -€116,577 | -34.7% |
| Taxes | 670/3 | €335,730 | €221,000 | -€114,730 | -34.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,847 | +€1,847 | |
| Profit (loss) for the period | 9904 | €864,359 | €507,705 | -€356,654 | -41.3% |
| Transfer from tax-exempt reserves | 789 | €631,500 | €315,750 | -€315,750 | -50.0% |
| Transfer to tax-exempt reserves | 689 | €488,360 | €421,000 | -€67,360 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,007,499 | €402,455 | -€605,044 | -60.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.