AUTOMOOVE.IT: 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.
AUTOMOOVE.IT
Largest movements
- Financial fixed assets +€2.1m
up €2.1m (+2,100%), from €100,000 to €2.2m
- Tangible fixed assets +€528,501
new in 2025: €528,501
- Receivables within one year +€150,319
up €150,319 (+493%), from €30,488 to €180,807
of which Other amounts receivable: +€89,544
- Debts after one year +€2.4m
new in 2025: €2.4m
- Other debts +€184,430
up €184,430 (+184%), from €100,000 to €284,430
- Current portion of long-term debt +€161,812
new in 2025: €161,812
- Trade debts +€34,212
up €34,212 (+6,842%), from €500 to €34,712
- Gross operating margin +€50,921
up €50,921 (+633%), from €8,047 to €58,968
- Depreciation +€44,001
new in 2025: €44,001
- Financial charges +€20,046
up €20,046 (+44,666%), from €45 to €20,091
- Financial income +€7,138
up €7,138 (+2,089%), from €342 to €7,479
- Taxes -€1,593
down €1,593 (-80.7%), from €1,974 to €381
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 | €131,612 | €2,913,253 | +€2.8m | +2,114% |
| Fixed assets | 21/28 | €100,000 | €2,728,501 | +€2.6m | +2,629% |
| Tangible fixed assets | 22/27 | - | €528,501 | +€528,501 | |
| Furniture and vehicles | 24 | - | €528,501 | +€528,501 | |
| Financial fixed assets | 28 | €100,000 | €2,200,000 | +€2.1m | +2,100% |
| Current assets | 29/58 | €31,612 | €184,752 | +€153,140 | +484% |
| Amounts receivable within one year | 40/41 | €30,488 | €180,807 | +€150,319 | +493% |
| Trade receivables | 40 | €28,080 | €88,855 | +€60,775 | +216% |
| Other amounts receivable | 41 | €2,408 | €91,952 | +€89,544 | +3,718% |
| Cash at bank and in hand | 54/58 | €1,124 | €3,928 | +€2,804 | +249% |
| Deferred charges and accrued income | 490/1 | €0 | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €131,612 | €2,913,253 | +€2.8m | +2,114% |
| Equity | 10/15 | €29,138 | €30,662 | +€1,525 | +5.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €9,138 | €10,662 | +€1,525 | +16.7% |
| Distributable reserves | 133 | €9,138 | €10,662 | +€1,525 | +16.7% |
| Amounts payable | 17/49 | €102,474 | €2,882,590 | +€2.8m | +2,713% |
| Amounts payable after more than one year | 17 | - | €2,395,617 | +€2.4m | |
| Financial debts | 170/4 | - | €2,395,617 | +€2.4m | |
| Amounts payable within one year | 42/48 | €102,474 | €483,233 | +€380,759 | +372% |
| Current portion of amounts payable after more than one year | 42 | - | €161,812 | +€161,812 | |
| Trade debts | 44 | €500 | €34,712 | +€34,212 | +6,842% |
| Suppliers | 440/4 | €500 | €34,712 | +€34,212 | +6,842% |
| Taxes, remuneration and social security | 45 | €1,974 | €2,280 | +€305 | +15.5% |
| Taxes | 450/3 | €1,974 | €2,280 | +€305 | +15.5% |
| Other amounts payable | 47/48 | €100,000 | €284,430 | +€184,430 | +184% |
| Accrued charges and deferred income | 492/3 | - | €3,741 | +€3,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €44,001 | +€44,001 | |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Gross operating margin | 9900 | €8,047 | €58,968 | +€50,921 | +633% |
| Operating profit (loss) | 9901 | €7,601 | €14,518 | +€6,917 | +91.0% |
| Financial income | 75/76B | €342 | €7,479 | +€7,138 | +2,089% |
| Recurring financial income | 75 | €342 | €7,479 | +€7,138 | +2,089% |
| Financial charges | 65/66B | €45 | €20,091 | +€20,046 | +44,666% |
| Recurring financial charges | 65 | €45 | €20,091 | +€20,046 | +44,666% |
| Profit (loss) for the period before taxes | 9903 | €7,898 | €1,906 | -€5,992 | -75.9% |
| Income taxes | 67/77 | €1,974 | €381 | -€1,593 | -80.7% |
| Profit (loss) for the period | 9904 | €5,923 | €1,525 | -€4,399 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,923 | €1,525 | -€4,399 | -74.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.