AUTOMATH CAR: 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.
AUTOMATH CAR
Largest movements
- Cash +€12,358
up €12,358 (+91.2%), from €13,543 to €25,901
mainly Other debts (+€118,179) and Depreciation (+€23,050)
- Receivables within one year +€11,523
up €11,523 (+23.1%), from €49,978 to €61,502
of which Other amounts receivable: +€23,500
- Stocks and contracts -€9,375
down €9,375 (-25.1%), from €37,375 to €28,000
- Intangible fixed assets -€7,448
down €7,448 (-25.0%), from €29,791 to €22,343
- Tangible fixed assets +€2,687
up €2,687 (+12.4%), from €21,612 to €24,299
of which Other tangible fixed assets: +€5,159
- Other debts +€118,179
up €118,179 (+39,305%), from €301 to €118,479
- Profit (loss) carried forward -€54,165
down €54,165 (-75.2%), from -€71,998 to -€126,163
- Short-term financial debts -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Trade debts -€20,036
down €20,036 (-31.6%), from €63,334 to €43,298
- Tax, wage and social debts +€17,454
up €17,454 (+93.6%), from €18,650 to €36,104
of which Remuneration and social security: +€12,293
- Staff costs +€51,140
up €51,140 (+80.2%), from €63,727 to €114,867
- Gross operating margin -€26,164
down €26,164 (-19.5%), from €134,496 to €108,332
- Other operating charges +€15,004
up €15,004 (+472%), from €3,179 to €18,184
- Financial charges -€11,899
down €11,899 (-61.9%), from €19,210 to €7,310
- Depreciation +€10,273
up €10,273 (+80.4%), from €12,777 to €23,050
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 | €153,412 | €164,844 | +€11,432 | +7.5% |
| Fixed assets | 21/28 | €52,516 | €47,755 | -€4,761 | -9.1% |
| Intangible fixed assets | 21 | €29,791 | €22,343 | -€7,448 | -25.0% |
| Tangible fixed assets | 22/27 | €21,612 | €24,299 | +€2,687 | +12.4% |
| Plant, machinery and equipment | 23 | €1,752 | €2,141 | +€390 | +22.2% |
| Furniture and vehicles | 24 | €18,791 | €13,999 | -€4,792 | -25.5% |
| Leasing and similar rights | 25 | €1,070 | - | -€1,070 | |
| Other tangible fixed assets | 26 | - | €5,159 | +€5,159 | |
| Assets under construction and advance payments | 27 | - | €3,000 | +€3,000 | |
| Financial fixed assets | 28 | €1,113 | €1,113 | = | 0.0% |
| Current assets | 29/58 | €100,897 | €117,089 | +€16,192 | +16.0% |
| Stocks and contracts in progress | 3 | €37,375 | €28,000 | -€9,375 | -25.1% |
| Stocks | 30/36 | €37,375 | €28,000 | -€9,375 | -25.1% |
| Amounts receivable within one year | 40/41 | €49,978 | €61,502 | +€11,523 | +23.1% |
| Trade receivables | 40 | €42,872 | €30,895 | -€11,977 | -27.9% |
| Other amounts receivable | 41 | €7,107 | €30,607 | +€23,500 | +331% |
| Cash at bank and in hand | 54/58 | €13,543 | €25,901 | +€12,358 | +91.2% |
| Deferred charges and accrued income | 490/1 | - | €1,686 | +€1,686 | |
| Total equity and liabilities | 10/49 | €153,412 | €164,844 | +€11,432 | +7.5% |
| Equity | 10/15 | -€28,873 | -€83,038 | -€54,165 | -188% |
| Contributions | 10/11 | €18,750 | €20,625 | +€1,875 | +10.0% |
| Reserves | 13 | €24,375 | €22,500 | -€1,875 | -7.7% |
| Non-distributable reserves | 130/1 | €1,875 | - | -€1,875 | |
| Reserves not available under the articles | 1311 | €1,875 | - | -€1,875 | |
| Tax-exempt reserves | 132 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,998 | -€126,163 | -€54,165 | -75.2% |
| Amounts payable | 17/49 | €182,285 | €247,882 | +€65,596 | +36.0% |
| Amounts payable within one year | 42/48 | €182,285 | €247,882 | +€65,596 | +36.0% |
| Financial debts | 43 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Credit institutions | 430/8 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Trade debts | 44 | €63,334 | €43,298 | -€20,036 | -31.6% |
| Suppliers | 440/4 | €63,334 | €43,298 | -€20,036 | -31.6% |
| Taxes, remuneration and social security | 45 | €18,650 | €36,104 | +€17,454 | +93.6% |
| Taxes | 450/3 | €10,425 | €15,585 | +€5,161 | +49.5% |
| Remuneration and social security | 454/9 | €8,225 | €20,519 | +€12,293 | +149% |
| Other amounts payable | 47/48 | €301 | €118,479 | +€118,179 | +39,305% |
| Remuneration, social security and pensions | 62 | €63,727 | €114,867 | +€51,140 | +80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,777 | €23,050 | +€10,273 | +80.4% |
| Other operating charges | 640/8 | €3,179 | €18,184 | +€15,004 | +472% |
| Gross operating margin | 9900 | €134,496 | €108,332 | -€26,164 | -19.5% |
| Operating profit (loss) | 9901 | €54,812 | -€47,768 | -€102,580 | |
| Financial income | 75/76B | - | €914 | +€914 | |
| Recurring financial income | 75 | - | €914 | +€914 | |
| Financial charges | 65/66B | €19,210 | €7,310 | -€11,899 | -61.9% |
| Recurring financial charges | 65 | €19,210 | €7,310 | -€11,899 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | €35,602 | -€54,165 | -€89,767 | |
| Profit (loss) for the period | 9904 | €35,602 | -€54,165 | -€89,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,602 | -€54,165 | -€89,767 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.