AUTONIT: 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.
AUTONIT
Largest movements
- Cash +€28,644
up €28,644 (+189.0%), from €15,157 to €43,801
mainly Other debts (+€40,642) and Receivables within one year (+€20,677)
- Receivables within one year -€20,677
down €20,677 (-66.0%), from €31,329 to €10,652
of which Trade receivables: -€13,353
- Stocks and contracts +€7,387
up €7,387 (+3.9%), from €188,006 to €195,392
- Other debts +€40,642
up €40,642 (+25.4%), from €160,202 to €200,844
- Short-term financial debts -€18,657
down €18,657 (-27.2%), from €68,657 to €50,000
- Trade debts -€8,080
down €8,080 (-23.5%), from €34,355 to €26,274
- Purchases and services -€75,474
down €75,474 (-17.7%), from €425,381 to €349,908
- Turnover -€64,234
down €64,234 (-15.2%), from €421,779 to €357,545
- Gross operating margin +€12,583
up €12,583, from -€1,918 to €10,665
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,491 | €251,007 | +€16,516 | +7.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €234,491 | €251,007 | +€16,516 | +7.0% |
| Stocks and contracts in progress | 3 | €188,006 | €195,392 | +€7,387 | +3.9% |
| Stocks | 30/36 | €188,006 | €195,392 | +€7,387 | +3.9% |
| Amounts receivable within one year | 40/41 | €31,329 | €10,652 | -€20,677 | -66.0% |
| Trade receivables | 40 | €13,353 | - | -€13,353 | |
| Other amounts receivable | 41 | €17,976 | €10,652 | -€7,324 | -40.7% |
| Cash at bank and in hand | 54/58 | €15,157 | €43,801 | +€28,644 | +189.0% |
| Deferred charges and accrued income | 490/1 | €0 | €1,162 | +€1,162 | |
| Total equity and liabilities | 10/49 | €234,491 | €251,007 | +€16,516 | +7.0% |
| Equity | 10/15 | -€28,944 | -€28,333 | +€611 | +2.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,804 | -€37,193 | +€611 | +1.6% |
| Amounts payable | 17/49 | €263,435 | €279,340 | +€15,905 | +6.0% |
| Amounts payable within one year | 42/48 | €263,435 | €278,812 | +€15,377 | +5.8% |
| Financial debts | 43 | €68,657 | €50,000 | -€18,657 | -27.2% |
| Credit institutions | 430/8 | €68,657 | €50,000 | -€18,657 | -27.2% |
| Trade debts | 44 | €34,355 | €26,274 | -€8,080 | -23.5% |
| Suppliers | 440/4 | €34,355 | €26,274 | -€8,080 | -23.5% |
| Advances received on contracts in progress | 46 | - | €1,554 | +€1,554 | |
| Taxes, remuneration and social security | 45 | €222 | €140 | -€82 | -37.0% |
| Taxes | 450/3 | €222 | €140 | -€82 | -37.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €160,202 | €200,844 | +€40,642 | +25.4% |
| Accrued charges and deferred income | 492/3 | - | €528 | +€528 | |
| Turnover | 70 | €421,779 | €357,545 | -€64,234 | -15.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €425,381 | €349,908 | -€75,474 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | - | -€890 | |
| Other operating charges | 640/8 | €3,606 | €1,496 | -€2,110 | -58.5% |
| Non-recurring operating charges | 66A | €1,190 | €0 | -€1,190 | -100.0% |
| Gross operating margin | 9900 | -€1,918 | €10,665 | +€12,583 | |
| Operating profit (loss) | 9901 | -€7,604 | €9,169 | +€16,774 | |
| Financial income | 75/76B | €290 | €0 | -€290 | -99.9% |
| Recurring financial income | 75 | €290 | €0 | -€290 | -99.9% |
| Financial charges | 65/66B | €5,830 | €8,411 | +€2,581 | +44.3% |
| Recurring financial charges | 65 | €5,830 | €8,411 | +€2,581 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,144 | €759 | +€13,903 | |
| Income taxes | 67/77 | €123 | €148 | +€25 | +20.0% |
| Profit (loss) for the period | 9904 | -€13,267 | €611 | +€13,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,267 | €611 | +€13,878 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.