AUTOMECA: 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.
AUTOMECA
Largest movements
- Cash +€127,540
up €127,540 (+37.7%), from €338,555 to €466,095
mainly Net result for the year (+€106,966) and Tax, wage and social debts (+€21,062)
- Receivables within one year +€9,295
up €9,295 (+206.5%), from €4,501 to €13,796
of which Trade receivables: +€10,456
- Stocks and contracts +€6,699
up €6,699 (+49.0%), from €13,671 to €20,370
- Tangible fixed assets -€6,471
down €6,471 (-28.1%), from €23,038 to €16,567
of which Furniture and vehicles: -€6,554
- Profit (loss) carried forward +€106,966
up €106,966 (+37.1%), from €288,155 to €395,120
- Tax, wage and social debts +€21,062
up €21,062 (+38.6%), from €54,622 to €75,684
of which Taxes: +€15,141
- Trade debts +€6,576
up €6,576 (+35.3%), from €18,613 to €25,189
- Gross operating margin +€49,869
up €49,869 (+25.7%), from €193,725 to €243,594
- Staff costs +€21,153
up €21,153 (+30.4%), from €69,560 to €90,713
- Other operating charges -€2,504
down €2,504 (-56.8%), from €4,413 to €1,908
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 | €383,174 | €520,278 | +€137,104 | +35.8% |
| Fixed assets | 21/28 | €23,241 | €16,770 | -€6,471 | -27.8% |
| Tangible fixed assets | 22/27 | €23,038 | €16,567 | -€6,471 | -28.1% |
| Plant, machinery and equipment | 23 | €4,875 | €5,195 | +€320 | +6.6% |
| Furniture and vehicles | 24 | €16,991 | €10,437 | -€6,554 | -38.6% |
| Other tangible fixed assets | 26 | €1,173 | €935 | -€238 | -20.3% |
| Financial fixed assets | 28 | €203 | €203 | = | 0.0% |
| Current assets | 29/58 | €359,933 | €503,508 | +€143,575 | +39.9% |
| Stocks and contracts in progress | 3 | €13,671 | €20,370 | +€6,699 | +49.0% |
| Stocks | 30/36 | €13,671 | €20,370 | +€6,699 | +49.0% |
| Amounts receivable within one year | 40/41 | €4,501 | €13,796 | +€9,295 | +206.5% |
| Trade receivables | 40 | €640 | €11,096 | +€10,456 | +1633.4% |
| Other amounts receivable | 41 | €3,861 | €2,700 | -€1,161 | -30.1% |
| Cash at bank and in hand | 54/58 | €338,555 | €466,095 | +€127,540 | +37.7% |
| Deferred charges and accrued income | 490/1 | €3,205 | €3,247 | +€41 | +1.3% |
| Total equity and liabilities | 10/49 | €383,174 | €520,278 | +€137,104 | +35.8% |
| Equity | 10/15 | €308,606 | €415,571 | +€106,966 | +34.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €288,155 | €395,120 | +€106,966 | +37.1% |
| Amounts payable | 17/49 | €74,568 | €104,706 | +€30,138 | +40.4% |
| Amounts payable within one year | 42/48 | €74,568 | €102,206 | +€27,638 | +37.1% |
| Financial debts | 43 | €1,333 | €1,333 | = | 0.0% |
| Credit institutions | 430/8 | €1,333 | €1,333 | = | 0.0% |
| Trade debts | 44 | €18,613 | €25,189 | +€6,576 | +35.3% |
| Suppliers | 440/4 | €18,613 | €25,189 | +€6,576 | +35.3% |
| Taxes, remuneration and social security | 45 | €54,622 | €75,684 | +€21,062 | +38.6% |
| Taxes | 450/3 | €51,272 | €66,413 | +€15,141 | +29.5% |
| Remuneration and social security | 454/9 | €3,350 | €9,271 | +€5,921 | +176.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €69,560 | €90,713 | +€21,153 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,929 | €8,258 | +€1,329 | +19.2% |
| Other operating charges | 640/8 | €4,413 | €1,908 | -€2,504 | -56.8% |
| Gross operating margin | 9900 | €193,725 | €243,594 | +€49,869 | +25.7% |
| Operating profit (loss) | 9901 | €112,823 | €142,715 | +€29,892 | +26.5% |
| Financial income | 75/76B | €87 | €116 | +€29 | +32.9% |
| Recurring financial income | 75 | €87 | €116 | +€29 | +32.9% |
| Financial charges | 65/66B | €1,910 | €2,816 | +€907 | +47.5% |
| Recurring financial charges | 65 | €1,910 | €2,816 | +€907 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | €111,001 | €140,014 | +€29,014 | +26.1% |
| Income taxes | 67/77 | €30,962 | €33,049 | +€2,087 | +6.7% |
| Profit (loss) for the period | 9904 | €80,039 | €106,966 | +€26,927 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €80,039 | €106,966 | +€26,927 | +33.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.