Automnium: 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.
Automnium
Largest movements
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Tangible fixed assets -€41,891
down €41,891 (-5.2%), from €809,609 to €767,718
- Cash -€20,931
down €20,931 (-18.0%), from €116,393 to €95,461
mainly Other debts (-€185,370) and Tax, wage and social debts (-€106,326)
- Other debts -€185,370
down €185,370 (-96.0%), from €193,060 to €7,690
- Tax, wage and social debts -€106,326
down €106,326 (-95.4%), from €111,404 to €5,078
- Reserves +€84,511
up €84,511 (+26.0%), from €324,789 to €409,300
of which Distributable reserves: +€88,859
- Debts after one year -€40,348
down €40,348 (-26.4%), from €152,732 to €112,383
of which Financial debts: -€45,857
- Gross operating margin +€16,737
up €16,737 (+9.4%), from €178,999 to €195,736
- Depreciation +€10,846
up €10,846 (+25.6%), from €42,345 to €53,191
- Financial charges -€9,506
down €9,506 (-54.8%), from €17,342 to €7,836
- Financial income -€7,948
down €7,948 (-79.2%), from €10,037 to €2,088
- Other operating charges -€6,207
down €6,207 (-27.8%), from €22,356 to €16,149
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 | €1,128,830 | €866,051 | -€262,779 | -23.3% |
| Fixed assets | 21/28 | €810,154 | €768,263 | -€41,891 | -5.2% |
| Tangible fixed assets | 22/27 | €809,609 | €767,718 | -€41,891 | -5.2% |
| Land and buildings | 22 | €809,609 | €767,718 | -€41,891 | -5.2% |
| Financial fixed assets | 28 | €545 | €545 | = | 0.0% |
| Current assets | 29/58 | €318,675 | €97,788 | -€220,887 | -69.3% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €116,393 | €95,461 | -€20,931 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,283 | €2,327 | +€44 | +1.9% |
| Total equity and liabilities | 10/49 | €1,128,830 | €866,051 | -€262,779 | -23.3% |
| Equity | 10/15 | €553,754 | €638,265 | +€84,511 | +15.3% |
| Contributions | 10/11 | €199,554 | €199,554 | = | 0.0% |
| Contributions outside capital | 11 | €199,554 | €199,554 | = | 0.0% |
| Other | 1109/19 | €199,554 | €199,554 | = | 0.0% |
| Revaluation surpluses | 12 | €29,411 | €29,411 | = | 0.0% |
| Reserves | 13 | €324,789 | €409,300 | +€84,511 | +26.0% |
| Tax-exempt reserves | 132 | €49,916 | €45,568 | -€4,348 | -8.7% |
| Distributable reserves | 133 | €274,873 | €363,731 | +€88,859 | +32.3% |
| Provisions and deferred taxes | 16 | €22,154 | €19,708 | -€2,446 | -11.0% |
| Deferred taxes | 168 | €22,154 | €19,708 | -€2,446 | -11.0% |
| Amounts payable | 17/49 | €552,922 | €208,078 | -€344,844 | -62.4% |
| Amounts payable after more than one year | 17 | €152,732 | €112,383 | -€40,348 | -26.4% |
| Financial debts | 170/4 | €150,532 | €104,674 | -€45,857 | -30.5% |
| Other amounts payable | 178/9 | €2,200 | €7,709 | +€5,509 | +250.4% |
| Amounts payable within one year | 42/48 | €400,190 | €94,717 | -€305,473 | -76.3% |
| Current portion of amounts payable after more than one year | 42 | €56,341 | €45,857 | -€10,484 | -18.6% |
| Trade debts | 44 | €39,385 | €36,091 | -€3,293 | -8.4% |
| Suppliers | 440/4 | €39,385 | €36,091 | -€3,293 | -8.4% |
| Taxes, remuneration and social security | 45 | €111,404 | €5,078 | -€106,326 | -95.4% |
| Taxes | 450/3 | €111,404 | €5,078 | -€106,326 | -95.4% |
| Other amounts payable | 47/48 | €193,060 | €7,690 | -€185,370 | -96.0% |
| Accrued charges and deferred income | 492/3 | - | €977 | +€977 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,345 | €53,191 | +€10,846 | +25.6% |
| Other operating charges | 640/8 | €22,356 | €16,149 | -€6,207 | -27.8% |
| Gross operating margin | 9900 | €178,999 | €195,736 | +€16,737 | +9.4% |
| Operating profit (loss) | 9901 | €114,298 | €126,397 | +€12,099 | +10.6% |
| Financial income | 75/76B | €10,037 | €2,088 | -€7,948 | -79.2% |
| Recurring financial income | 75 | €10,037 | €2,088 | -€7,948 | -79.2% |
| Financial charges | 65/66B | €17,342 | €7,836 | -€9,506 | -54.8% |
| Recurring financial charges | 65 | €17,342 | €7,836 | -€9,506 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €106,992 | €120,649 | +€13,657 | +12.8% |
| Transfer from deferred taxes | 780 | €2,446 | €2,446 | = | 0.0% |
| Income taxes | 67/77 | €34,128 | €38,584 | +€4,456 | +13.1% |
| Profit (loss) for the period | 9904 | €75,310 | €84,511 | +€9,201 | +12.2% |
| Transfer from tax-exempt reserves | 789 | €4,348 | €4,348 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,658 | €88,859 | +€9,201 | +11.6% |
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 9 October 2026 via checked.be.