AUTOMARNICK: 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.
AUTOMARNICK
Largest movements
- Stocks and contracts -€63,807
down €63,807 (-20.8%), from €306,900 to €243,093
- Tangible fixed assets +€54,654
up €54,654 (+111%), from €49,396 to €104,051
of which Other tangible fixed assets: +€40,379
- Cash -€45,593
down €45,593 (-14.6%), from €312,821 to €267,229
mainly Investment in fixed assets (net) (-€69,878) and Receivables within one year (-€40,525)
- Receivables within one year +€40,525
up €40,525 (+39.0%), from €103,986 to €144,511
of which Trade receivables: +€57,912
- Deferred charges and accrued income -€9,963
down €9,963 (-79.0%), from €12,618 to €2,655
- Trade debts -€34,099
down €34,099 (-63.5%), from €53,698 to €19,599
- Reserves +€20,740
up €20,740 (+11.9%), from €174,840 to €195,580
of which Distributable reserves: +€20,740
- Tax, wage and social debts -€13,348
down €13,348 (-58.6%), from €22,775 to €9,427
of which Taxes: -€13,348
- Gross operating margin -€25,643
down €25,643 (-28.5%), from €90,054 to €64,411
- Taxes -€12,663
down €12,663 (-59.2%), from €21,389 to €8,727
- Financial charges +€5,715
up €5,715 (+47.9%), from €11,931 to €17,646
- Depreciation +€2,536
up €2,536 (+20.0%), from €12,688 to €15,224
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 | €785,722 | €761,538 | -€24,183 | -3.1% |
| Fixed assets | 21/28 | €49,396 | €104,051 | +€54,654 | +111% |
| Tangible fixed assets | 22/27 | €49,396 | €104,051 | +€54,654 | +111% |
| Land and buildings | 22 | €4,366 | €18,682 | +€14,316 | +328% |
| Plant, machinery and equipment | 23 | €13,586 | €13,546 | -€41 | -0.3% |
| Other tangible fixed assets | 26 | €31,444 | €71,823 | +€40,379 | +128% |
| Current assets | 29/58 | €736,325 | €657,488 | -€78,838 | -10.7% |
| Stocks and contracts in progress | 3 | €306,900 | €243,093 | -€63,807 | -20.8% |
| Stocks | 30/36 | €306,900 | €243,093 | -€63,807 | -20.8% |
| Amounts receivable within one year | 40/41 | €103,986 | €144,511 | +€40,525 | +39.0% |
| Trade receivables | 40 | €41,535 | €99,447 | +€57,912 | +139% |
| Other amounts receivable | 41 | €62,451 | €45,064 | -€17,386 | -27.8% |
| Cash at bank and in hand | 54/58 | €312,821 | €267,229 | -€45,593 | -14.6% |
| Deferred charges and accrued income | 490/1 | €12,618 | €2,655 | -€9,963 | -79.0% |
| Total equity and liabilities | 10/49 | €785,722 | €761,538 | -€24,183 | -3.1% |
| Equity | 10/15 | €474,840 | €495,580 | +€20,740 | +4.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €174,840 | €195,580 | +€20,740 | +11.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €174,840 | €195,580 | +€20,740 | +11.9% |
| Amounts payable | 17/49 | €310,882 | €265,958 | -€44,923 | -14.5% |
| Amounts payable within one year | 42/48 | €299,041 | €248,928 | -€50,113 | -16.8% |
| Trade debts | 44 | €53,698 | €19,599 | -€34,099 | -63.5% |
| Suppliers | 440/4 | €53,698 | €19,599 | -€34,099 | -63.5% |
| Taxes, remuneration and social security | 45 | €22,775 | €9,427 | -€13,348 | -58.6% |
| Taxes | 450/3 | €22,775 | €9,427 | -€13,348 | -58.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €222,568 | €219,902 | -€2,666 | -1.2% |
| Accrued charges and deferred income | 492/3 | €11,840 | €17,030 | +€5,189 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,688 | €15,224 | +€2,536 | +20.0% |
| Other operating charges | 640/8 | €1,222 | €2,115 | +€893 | +73.1% |
| Gross operating margin | 9900 | €90,054 | €64,411 | -€25,643 | -28.5% |
| Operating profit (loss) | 9901 | €76,144 | €47,072 | -€29,072 | -38.2% |
| Financial income | 75/76B | €74 | €41 | -€33 | -44.6% |
| Recurring financial income | 75 | €74 | €41 | -€33 | -44.6% |
| Financial charges | 65/66B | €11,931 | €17,646 | +€5,715 | +47.9% |
| Recurring financial charges | 65 | €11,931 | €17,646 | +€5,715 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | €64,287 | €29,467 | -€34,821 | -54.2% |
| Income taxes | 67/77 | €21,389 | €8,727 | -€12,663 | -59.2% |
| Profit (loss) for the period | 9904 | €42,898 | €20,740 | -€22,158 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,898 | €20,740 | -€22,158 | -51.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.