AUTOMOSANE: what changed
What changed
AUTOMOSANE
NACE 95.314, Bodywork repair (including spraying and painting)
filed annual accounts (NBB)
Net result for the year
-€84,326
2024 · -€29,780-€54,546
Equity
€380,531
2024 · €464,857-€84,326
Cash
€165,440
2024 · €111,586+€53,854
Balance sheet total
€2.0m
2024 · €2.1m-€174,661
Largest movements
Assets
- Receivables within one year -€185,765
down €185,765 (-14.0%), from €1.3m to €1.1m
of which Trade receivables: -€185,765
- Cash +€53,854
up €53,854 (+48.3%), from €111,586 to €165,440
mainly Receivables within one year (+€185,765) and Other debts (+€101,503)
- Stocks and contracts -€31,106
down €31,106 (-4.6%), from €669,585 to €638,479
Equity and liabilities
- Trade debts -€128,700
down €128,700 (-24.0%), from €535,687 to €406,987
- Other debts +€101,503
up €101,503 (+25.4%), from €400,000 to €501,503
- Reserves -€80,000
down €80,000 (-25.0%), from €320,000 to €240,000
- Tax, wage and social debts -€62,911
down €62,911 (-31.0%), from €202,850 to €139,939
of which Taxes: -€45,749
Income statement
- Staff costs +€57,940
up €57,940 (+4.4%), from €1.3m to €1.4m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,780
Gross operating margin
-€2
Staff costs
-€57,940
Depreciation
+€7,434
Other operating charges
-€99
Financial income
-€7,802
Financial charges
+€3,863
Result 2025
-€84,326
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€54,081
Investment
€0
Financing
-€227
Cash 2024
€111,586
From operations (derived)
+€54,081
Net result for the year
-€84,326
Depreciation
+€11,644
Stocks and contracts
+€31,106
Receivables within one year
+€185,765
Trade debts
-€128,700
Tax, wage and social debts
-€62,911
Other debts
+€101,503
Financing
-€227
Short-term financial debts
-€227
Cash 2025
€165,440
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,130,720 | €1,956,059 | -€174,661 | -8.2% |
| Fixed assets | 21/28 | €26,831 | €15,187 | -€11,644 | -43.4% |
| Tangible fixed assets | 22/27 | €25,834 | €14,190 | -€11,644 | -45.1% |
| Land and buildings | 22 | €5,651 | €3,740 | -€1,911 | -33.8% |
| Plant, machinery and equipment | 23 | €7,983 | €3,892 | -€4,091 | -51.2% |
| Furniture and vehicles | 24 | €12,200 | €6,557 | -€5,642 | -46.2% |
| Financial fixed assets | 28 | €998 | €998 | = | 0.0% |
| Current assets | 29/58 | €2,103,888 | €1,940,872 | -€163,016 | -7.7% |
| Stocks and contracts in progress | 3 | €669,585 | €638,479 | -€31,106 | -4.6% |
| Stocks | 30/36 | €669,585 | €638,479 | -€31,106 | -4.6% |
| Amounts receivable within one year | 40/41 | €1,322,718 | €1,136,953 | -€185,765 | -14.0% |
| Trade receivables | 40 | €1,322,718 | €1,136,953 | -€185,765 | -14.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €111,586 | €165,440 | +€53,854 | +48.3% |
| Total equity and liabilities | 10/49 | €2,130,720 | €1,956,059 | -€174,661 | -8.2% |
| Equity | 10/15 | €464,857 | €380,531 | -€84,326 | -18.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €320,000 | €240,000 | -€80,000 | -25.0% |
| Distributable reserves | 133 | €320,000 | €240,000 | -€80,000 | -25.0% |
| Profit (loss) carried forward | 14 | €4,857 | €531 | -€4,326 | -89.1% |
| Amounts payable | 17/49 | €1,665,863 | €1,575,528 | -€90,335 | -5.4% |
| Amounts payable after more than one year | 17 | €500,000 | €500,000 | = | 0.0% |
| Other amounts payable | 178/9 | €500,000 | €500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,165,863 | €1,075,528 | -€90,335 | -7.7% |
| Financial debts | 43 | €27,326 | €27,099 | -€227 | -0.8% |
| Credit institutions | 430/8 | €27,326 | €27,099 | -€227 | -0.8% |
| Trade debts | 44 | €535,687 | €406,987 | -€128,700 | -24.0% |
| Suppliers | 440/4 | €535,687 | €406,987 | -€128,700 | -24.0% |
| Taxes, remuneration and social security | 45 | €202,850 | €139,939 | -€62,911 | -31.0% |
| Taxes | 450/3 | €58,244 | €12,495 | -€45,749 | -78.5% |
| Remuneration and social security | 454/9 | €144,606 | €127,445 | -€17,162 | -11.9% |
| Other amounts payable | 47/48 | €400,000 | €501,503 | +€101,503 | +25.4% |
| Remuneration, social security and pensions | 62 | €1,303,198 | €1,361,138 | +€57,940 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,078 | €11,644 | -€7,434 | -39.0% |
| Other operating charges | 640/8 | €5,955 | €6,054 | +€99 | +1.7% |
| Gross operating margin | 9900 | €1,326,690 | €1,326,688 | -€2 | 0.0% |
| Operating profit (loss) | 9901 | -€1,541 | -€52,148 | -€50,607 | -3,285% |
| Financial income | 75/76B | €8,069 | €267 | -€7,802 | -96.7% |
| Recurring financial income | 75 | €8,069 | €267 | -€7,802 | -96.7% |
| Financial charges | 65/66B | €36,308 | €32,445 | -€3,863 | -10.6% |
| Recurring financial charges | 65 | €36,308 | €32,445 | -€3,863 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,780 | -€84,326 | -€54,546 | -183% |
| Profit (loss) for the period | 9904 | -€29,780 | -€84,326 | -€54,546 | -183% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,780 | -€84,326 | -€54,546 | -183% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.