AUTOMECA: 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.
AUTOMECA
Largest movements
- Tangible fixed assets -€5,983
down €5,983 (-3.4%), from €175,347 to €169,363
of which Land and buildings: -€11,323
- Cash +€5,884
up €5,884 (+13.8%), from €42,666 to €48,550
mainly Depreciation (+€19,131) and Net result for the year (+€9,478)
- Debts after one year -€14,189
down €14,189 (-16.3%), from €87,200 to €73,011
- Reserves +€9,000
up €9,000 (+30.9%), from €29,127 to €38,127
- Current portion of long-term debt +€3,206
up €3,206 (+17.3%), from €18,552 to €21,758
- Gross operating margin +€7,558
up €7,558 (+22.3%), from €33,825 to €41,384
- Depreciation +€3,872
up €3,872 (+25.4%), from €15,259 to €19,131
- Taxes +€986
up €986 (+38.1%), from €2,588 to €3,574
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,450 | €246,643 | -€1,806 | -0.7% |
| Fixed assets | 21/28 | €175,347 | €169,363 | -€5,983 | -3.4% |
| Tangible fixed assets | 22/27 | €175,347 | €169,363 | -€5,983 | -3.4% |
| Land and buildings | 22 | €169,080 | €157,757 | -€11,323 | -6.7% |
| Plant, machinery and equipment | 23 | €5,339 | €3,544 | -€1,795 | -33.6% |
| Furniture and vehicles | 24 | €928 | €8,062 | +€7,134 | +769.0% |
| Current assets | 29/58 | €73,103 | €77,280 | +€4,177 | +5.7% |
| Stocks and contracts in progress | 3 | €20,490 | €20,477 | -€14 | -0.1% |
| Stocks | 30/36 | €20,490 | €20,477 | -€14 | -0.1% |
| Amounts receivable within one year | 40/41 | €9,947 | €8,253 | -€1,694 | -17.0% |
| Trade receivables | 40 | €9,947 | €7,687 | -€2,260 | -22.7% |
| Other amounts receivable | 41 | - | €566 | +€566 | |
| Cash at bank and in hand | 54/58 | €42,666 | €48,550 | +€5,884 | +13.8% |
| Total equity and liabilities | 10/49 | €248,450 | €246,643 | -€1,806 | -0.7% |
| Equity | 10/15 | €51,567 | €61,046 | +€9,478 | +18.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €29,127 | €38,127 | +€9,000 | +30.9% |
| Distributable reserves | 133 | €29,127 | €38,127 | +€9,000 | +30.9% |
| Profit (loss) carried forward | 14 | €3,848 | €4,326 | +€478 | +12.4% |
| Amounts payable | 17/49 | €196,882 | €185,598 | -€11,285 | -5.7% |
| Amounts payable after more than one year | 17 | €87,200 | €73,011 | -€14,189 | -16.3% |
| Financial debts | 170/4 | €87,200 | €73,011 | -€14,189 | -16.3% |
| Amounts payable within one year | 42/48 | €109,682 | €112,587 | +€2,904 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €18,552 | €21,758 | +€3,206 | +17.3% |
| Trade debts | 44 | €14,155 | €13,046 | -€1,109 | -7.8% |
| Suppliers | 440/4 | €14,155 | €13,046 | -€1,109 | -7.8% |
| Taxes, remuneration and social security | 45 | €1,301 | €1,147 | -€154 | -11.8% |
| Taxes | 450/3 | €1,301 | €1,147 | -€154 | -11.8% |
| Other amounts payable | 47/48 | €75,675 | €76,636 | +€961 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,259 | €19,131 | +€3,872 | +25.4% |
| Other operating charges | 640/8 | €3,828 | €4,135 | +€307 | +8.0% |
| Gross operating margin | 9900 | €33,825 | €41,384 | +€7,558 | +22.3% |
| Operating profit (loss) | 9901 | €14,738 | €18,118 | +€3,380 | +22.9% |
| Financial income | 75/76B | €57 | €351 | +€294 | +515.2% |
| Recurring financial income | 75 | €57 | €351 | +€294 | +515.2% |
| Financial charges | 65/66B | €5,224 | €5,417 | +€193 | +3.7% |
| Recurring financial charges | 65 | €5,224 | €5,417 | +€193 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €9,571 | €13,053 | +€3,481 | +36.4% |
| Income taxes | 67/77 | €2,588 | €3,574 | +€986 | +38.1% |
| Profit (loss) for the period | 9904 | €6,983 | €9,478 | +€2,495 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,983 | €9,478 | +€2,495 | +35.7% |
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 10 October 2026 via checked.be.