AUTONAL 55: 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.
AUTONAL 55
Largest movements
- Stocks and contracts -€117,539
down €117,539 (-30.8%), from €381,591 to €264,052
- Cash +€67,983
up €67,983 (+2046.1%), from €3,323 to €71,306
mainly Stocks and contracts (+€117,539) and Trade debts (+€6,527)
- Receivables within one year +€9,955
up €9,955 (+57.1%), from €17,445 to €27,400
of which Trade receivables: +€14,650
- Debts after one year -€32,088
down €32,088 (-36.7%), from €87,501 to €55,414
- Trade debts +€6,527
up €6,527 (+4820.8%), from €135 to €6,663
- Other debts -€4,925
down €4,925 (-2.1%), from €236,755 to €231,830
- Short-term financial debts -€4,894
no longer reported in 2025 (was €4,894)
- Gross operating margin +€32,651
up €32,651 (+168.6%), from €19,369 to €52,020
- Staff costs -€11,238
down €11,238 (-22.4%), from €50,242 to €39,004
- Other operating charges +€1,386
up €1,386 (+60.7%), from €2,282 to €3,668
- Financial charges -€1,377
down €1,377 (-17.5%), from €7,860 to €6,483
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 | €425,785 | €386,519 | -€39,266 | -9.2% |
| Fixed assets | 21/28 | €16,975 | €15,107 | -€1,868 | -11.0% |
| Tangible fixed assets | 22/27 | €16,150 | €14,282 | -€1,868 | -11.6% |
| Land and buildings | 22 | €16,150 | €14,282 | -€1,868 | -11.6% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €408,810 | €371,412 | -€37,397 | -9.1% |
| Stocks and contracts in progress | 3 | €381,591 | €264,052 | -€117,539 | -30.8% |
| Stocks | 30/36 | €381,591 | €264,052 | -€117,539 | -30.8% |
| Amounts receivable within one year | 40/41 | €17,445 | €27,400 | +€9,955 | +57.1% |
| Trade receivables | 40 | €12,750 | €27,400 | +€14,650 | +114.9% |
| Other amounts receivable | 41 | €4,695 | - | -€4,695 | |
| Cash at bank and in hand | 54/58 | €3,323 | €71,306 | +€67,983 | +2046.1% |
| Deferred charges and accrued income | 490/1 | €6,451 | €8,655 | +€2,204 | +34.2% |
| Total equity and liabilities | 10/49 | €425,785 | €386,519 | -€39,266 | -9.2% |
| Equity | 10/15 | €45,452 | €46,330 | +€879 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,944 | €65,944 | = | 0.0% |
| Non-distributable reserves | 130/1 | €882 | €882 | = | 0.0% |
| Reserves not available under the articles | 1311 | €882 | €882 | = | 0.0% |
| Distributable reserves | 133 | €65,062 | €65,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,092 | -€38,214 | +€879 | +2.2% |
| Amounts payable | 17/49 | €380,333 | €340,189 | -€40,144 | -10.6% |
| Amounts payable after more than one year | 17 | €87,501 | €55,414 | -€32,088 | -36.7% |
| Financial debts | 170/4 | €87,501 | €55,414 | -€32,088 | -36.7% |
| Amounts payable within one year | 42/48 | €292,831 | €284,775 | -€8,056 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €33,502 | €30,476 | -€3,026 | -9.0% |
| Financial debts | 43 | €4,894 | - | -€4,894 | |
| Credit institutions | 430/8 | €4,894 | - | -€4,894 | |
| Trade debts | 44 | €135 | €6,663 | +€6,527 | +4820.8% |
| Suppliers | 440/4 | €135 | €6,663 | +€6,527 | +4820.8% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €14,545 | €15,807 | +€1,261 | +8.7% |
| Taxes | 450/3 | €140 | €2,712 | +€2,573 | +1844.1% |
| Remuneration and social security | 454/9 | €14,406 | €13,094 | -€1,312 | -9.1% |
| Other amounts payable | 47/48 | €236,755 | €231,830 | -€4,925 | -2.1% |
| Remuneration, social security and pensions | 62 | €50,242 | €39,004 | -€11,238 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,856 | €1,868 | +€12 | +0.6% |
| Other operating charges | 640/8 | €2,282 | €3,668 | +€1,386 | +60.7% |
| Gross operating margin | 9900 | €19,369 | €52,020 | +€32,651 | +168.6% |
| Operating profit (loss) | 9901 | -€35,012 | €7,479 | +€42,491 | |
| Financial income | 75/76B | €0 | €23 | +€23 | +10577.3% |
| Recurring financial income | 75 | €0 | €23 | +€23 | +10577.3% |
| Financial charges | 65/66B | €7,860 | €6,483 | -€1,377 | -17.5% |
| Recurring financial charges | 65 | €7,860 | €6,483 | -€1,377 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€42,872 | €1,019 | +€43,892 | |
| Income taxes | 67/77 | -€96 | €141 | +€237 | |
| Profit (loss) for the period | 9904 | -€42,776 | €879 | +€43,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,776 | €879 | +€43,655 |
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 3 October 2026 via checked.be.