AUTOMAK: 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.
AUTOMAK
Largest movements
- Receivables within one year -€31,944
down €31,944 (-59.7%), from €53,519 to €21,575
of which Other amounts receivable: -€35,790
- Deferred charges and accrued income -€10,000
down €10,000 (-46.5%), from €21,500 to €11,500
- Stocks and contracts -€5,352
down €5,352 (-1.8%), from €290,630 to €285,278
- Debts after one year -€63,688
down €63,688 (-63.7%), from €100,000 to €36,312
- Trade debts -€60,767
down €60,767 (-38.7%), from €156,840 to €96,073
- Other debts +€54,000
new in 2024: €54,000
- Short-term financial debts +€16,011
up €16,011 (+27.4%), from €58,339 to €74,350
- Profit (loss) carried forward +€12,996
up €12,996 (+117.7%), from €11,043 to €24,039
- Turnover +€250,804
up €250,804 (+16.6%), from €1.5m to €1.8m
- Purchases and services +€210,521
up €210,521 (+14.4%), from €1.5m to €1.7m
- Gross operating margin +€40,283
up €40,283 (+89.4%), from €45,036 to €85,319
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.
Cash bridge derived
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 | €372,982 | €323,074 | -€49,908 | -13.4% |
| Fixed assets | 21/28 | €7,241 | €4,630 | -€2,611 | -36.1% |
| Tangible fixed assets | 22/27 | €7,183 | €4,572 | -€2,611 | -36.3% |
| Furniture and vehicles | 24 | €7,183 | €4,572 | -€2,611 | -36.3% |
| Financial fixed assets | 28 | €58 | €58 | = | 0.0% |
| Current assets | 29/58 | €365,741 | €318,444 | -€47,297 | -12.9% |
| Stocks and contracts in progress | 3 | €290,630 | €285,278 | -€5,352 | -1.8% |
| Stocks | 30/36 | €290,630 | €285,278 | -€5,352 | -1.8% |
| Amounts receivable within one year | 40/41 | €53,519 | €21,575 | -€31,944 | -59.7% |
| Trade receivables | 40 | €7,701 | €11,547 | +€3,846 | +49.9% |
| Other amounts receivable | 41 | €45,818 | €10,028 | -€35,790 | -78.1% |
| Cash at bank and in hand | 54/58 | €92 | €91 | -€1 | -1.1% |
| Deferred charges and accrued income | 490/1 | €21,500 | €11,500 | -€10,000 | -46.5% |
| Total equity and liabilities | 10/49 | €372,982 | €323,074 | -€49,908 | -13.4% |
| Equity | 10/15 | €44,043 | €57,039 | +€12,996 | +29.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,043 | €24,039 | +€12,996 | +117.7% |
| Amounts payable | 17/49 | €328,939 | €266,035 | -€62,904 | -19.1% |
| Amounts payable after more than one year | 17 | €100,000 | €36,312 | -€63,688 | -63.7% |
| Financial debts | 170/4 | €100,000 | €36,312 | -€63,688 | -63.7% |
| Amounts payable within one year | 42/48 | €228,939 | €229,723 | +€784 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €6,758 | - | -€6,758 | |
| Financial debts | 43 | €58,339 | €74,350 | +€16,011 | +27.4% |
| Credit institutions | 430/8 | €58,339 | €74,350 | +€16,011 | +27.4% |
| Trade debts | 44 | €156,840 | €96,073 | -€60,767 | -38.7% |
| Suppliers | 440/4 | €156,840 | €96,073 | -€60,767 | -38.7% |
| Taxes, remuneration and social security | 45 | €7,002 | €5,300 | -€1,702 | -24.3% |
| Taxes | 450/3 | €2,700 | €5,300 | +€2,600 | +96.3% |
| Remuneration and social security | 454/9 | €4,302 | - | -€4,302 | |
| Other amounts payable | 47/48 | - | €54,000 | +€54,000 | |
| Turnover | 70 | €1,511,599 | €1,762,403 | +€250,804 | +16.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,466,563 | €1,677,084 | +€210,521 | +14.4% |
| Remuneration, social security and pensions | 62 | €39,145 | €54,183 | +€15,038 | +38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,611 | €2,611 | = | 0.0% |
| Other operating charges | 640/8 | €1,269 | €1,458 | +€189 | +14.9% |
| Gross operating margin | 9900 | €45,036 | €85,319 | +€40,283 | +89.4% |
| Operating profit (loss) | 9901 | €2,011 | €27,067 | +€25,056 | +1245.9% |
| Financial income | 75/76B | €2,580 | €1,350 | -€1,230 | -47.7% |
| Recurring financial income | 75 | €2,580 | €1,350 | -€1,230 | -47.7% |
| Non-recurring financial income | 76B | €2,580 | €1,350 | -€1,230 | -47.7% |
| Financial charges | 65/66B | €7,218 | €14,801 | +€7,583 | +105.1% |
| Recurring financial charges | 65 | €7,218 | €14,801 | +€7,583 | +105.1% |
| Non-recurring financial charges | 66B | €7,218 | €14,801 | +€7,583 | +105.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,627 | €13,616 | +€16,243 | |
| Income taxes | 67/77 | €3,200 | €621 | -€2,579 | -80.6% |
| Profit (loss) for the period | 9904 | -€5,827 | €12,995 | +€18,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,827 | €12,995 | +€18,822 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.