AUTOMALESIA: 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.
AUTOMALESIA
Largest movements
- Stocks and contracts -€41,110
down €41,110 (-55.1%), from €74,649 to €33,539
- Cash +€29,676
up €29,676 (+56.5%), from €52,527 to €82,203
mainly Stocks and contracts (+€41,110) and Trade debts (+€1,016)
- Profit (loss) carried forward -€11,848
down €11,848 (-14.9%), from -€79,434 to -€91,282
- Gross operating margin +€31,496
up €31,496 (+73.2%), from -€43,019 to -€11,523
- Depreciation -€3,078
no longer reported in 2025 (was €3,078)
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 | €128,390 | €115,988 | -€12,402 | -9.7% |
| Current assets | 29/58 | €128,390 | €115,988 | -€12,402 | -9.7% |
| Stocks and contracts in progress | 3 | €74,649 | €33,539 | -€41,110 | -55.1% |
| Stocks | 30/36 | €74,649 | €33,539 | -€41,110 | -55.1% |
| Amounts receivable within one year | 40/41 | €691 | €193 | -€498 | -72.1% |
| Trade receivables | 40 | €682 | - | -€682 | |
| Other amounts receivable | 41 | €9 | €193 | +€184 | +2,044% |
| Cash at bank and in hand | 54/58 | €52,527 | €82,203 | +€29,676 | +56.5% |
| Deferred charges and accrued income | 490/1 | €523 | €53 | -€470 | -89.9% |
| Total equity and liabilities | 10/49 | €128,390 | €115,988 | -€12,402 | -9.7% |
| Equity | 10/15 | -€40,224 | -€52,072 | -€11,848 | -29.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,434 | -€91,282 | -€11,848 | -14.9% |
| Provisions and deferred taxes | 16 | €24,500 | €24,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,500 | €24,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €24,500 | €24,500 | = | 0.0% |
| Amounts payable | 17/49 | €144,114 | €143,560 | -€554 | -0.4% |
| Amounts payable after more than one year | 17 | €85,000 | €85,000 | = | 0.0% |
| Other amounts payable | 178/9 | €85,000 | €85,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,299 | €58,193 | -€106 | -0.2% |
| Trade debts | 44 | €1,035 | €2,051 | +€1,016 | +98.2% |
| Suppliers | 440/4 | €1,035 | - | -€1,035 | |
| Bills of exchange payable | 441 | - | €2,051 | +€2,051 | |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €57,263 | €56,142 | -€1,121 | -2.0% |
| Accrued charges and deferred income | 492/3 | €815 | €367 | -€448 | -55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,078 | - | -€3,078 | |
| Other operating charges | 640/8 | €58 | €100 | +€42 | +72.4% |
| Gross operating margin | 9900 | -€43,019 | -€11,523 | +€31,496 | +73.2% |
| Operating profit (loss) | 9901 | -€46,155 | -€11,623 | +€34,532 | +74.8% |
| Financial charges | 65/66B | €221 | €225 | +€4 | +1.8% |
| Recurring financial charges | 65 | €221 | €225 | +€4 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€46,376 | -€11,848 | +€34,528 | +74.5% |
| Profit (loss) for the period | 9904 | -€46,376 | -€11,848 | +€34,528 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,376 | -€11,848 | +€34,528 | +74.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.