AUTOMNE: 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.
AUTOMNE
Largest movements
- Receivables within one year -€598,800
down €598,800 (-93.8%), from €638,700 to €39,900
of which Trade receivables: -€598,800
- Stocks and contracts -€71,918
down €71,918 (-10.6%), from €676,067 to €604,149
- Cash +€17,850
up €17,850 (+64.2%), from €27,803 to €45,653
mainly Receivables within one year (+€598,800) and Stocks and contracts (+€71,918)
- Trade debts -€420,367
down €420,367 (-99.0%), from €424,652 to €4,286
- Other debts -€170,710
down €170,710 (-29.9%), from €570,736 to €400,026
- Tax, wage and social debts -€48,712
down €48,712 (-91.5%), from €53,239 to €4,528
- Reserves -€17,648
down €17,648 (-5.9%), from €301,344 to €283,695
- Financial charges +€23,487
up €23,487 (+491.5%), from €4,779 to €28,266
- Financial income +€21,051
up €21,051 (+2034.6%), from €1,035 to €22,086
- Gross operating margin +€13,524
up €13,524 (+88.0%), from -€15,375 to -€1,851
- Depreciation -€189
down €189 (-2.2%), from €8,440 to €8,251
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 | €1,368,564 | €711,127 | -€657,437 | -48.0% |
| Fixed assets | 21/28 | €25,691 | €20,752 | -€4,939 | -19.2% |
| Tangible fixed assets | 22/27 | €25,691 | €20,752 | -€4,939 | -19.2% |
| Furniture and vehicles | 24 | €25,691 | €20,752 | -€4,939 | -19.2% |
| Current assets | 29/58 | €1,342,872 | €690,374 | -€652,498 | -48.6% |
| Stocks and contracts in progress | 3 | €676,067 | €604,149 | -€71,918 | -10.6% |
| Stocks | 30/36 | €676,067 | €604,149 | -€71,918 | -10.6% |
| Amounts receivable within one year | 40/41 | €638,700 | €39,900 | -€598,800 | -93.8% |
| Trade receivables | 40 | €638,700 | €39,900 | -€598,800 | -93.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €27,803 | €45,653 | +€17,850 | +64.2% |
| Deferred charges and accrued income | 490/1 | €302 | €672 | +€370 | +122.3% |
| Total equity and liabilities | 10/49 | €1,368,564 | €711,127 | -€657,437 | -48.0% |
| Equity | 10/15 | €319,936 | €302,287 | -€17,648 | -5.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €301,344 | €283,695 | -€17,648 | -5.9% |
| Distributable reserves | 133 | €301,344 | €283,695 | -€17,648 | -5.9% |
| Amounts payable | 17/49 | €1,048,628 | €408,839 | -€639,789 | -61.0% |
| Amounts payable within one year | 42/48 | €1,048,628 | €408,839 | -€639,789 | -61.0% |
| Trade debts | 44 | €424,652 | €4,286 | -€420,367 | -99.0% |
| Suppliers | 440/4 | €424,652 | €4,286 | -€420,367 | -99.0% |
| Taxes, remuneration and social security | 45 | €53,239 | €4,528 | -€48,712 | -91.5% |
| Taxes | 450/3 | €53,239 | €4,528 | -€48,712 | -91.5% |
| Other amounts payable | 47/48 | €570,736 | €400,026 | -€170,710 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,440 | €8,251 | -€189 | -2.2% |
| Other operating charges | 640/8 | €1,138 | €998 | -€139 | -12.2% |
| Gross operating margin | 9900 | -€15,375 | -€1,851 | +€13,524 | +88.0% |
| Operating profit (loss) | 9901 | -€24,953 | -€11,101 | +€13,851 | +55.5% |
| Financial income | 75/76B | €1,035 | €22,086 | +€21,051 | +2034.6% |
| Recurring financial income | 75 | €1,035 | €22,086 | +€21,051 | +2034.6% |
| Financial charges | 65/66B | €4,779 | €28,266 | +€23,487 | +491.5% |
| Recurring financial charges | 65 | €4,779 | €28,266 | +€23,487 | +491.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,697 | -€17,281 | +€11,415 | +39.8% |
| Income taxes | 67/77 | €352 | €367 | +€15 | +4.3% |
| Profit (loss) for the period | 9904 | -€29,049 | -€17,648 | +€11,400 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,049 | -€17,648 | +€11,400 | +39.2% |
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 6 October 2026 via checked.be.