AUTONOHM: 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.
AUTONOHM
Largest movements
- Receivables after one year -€140,725
no longer reported in 2025 (was €140,725)
- Cash +€110,363
up €110,363 (+21,284%), from €519 to €110,881
mainly Receivables after one year (+€140,725) and Other debts (+€105,757)
- Deferred charges and accrued income +€5,841
new in 2025: €5,841
- Receivables within one year +€3,700
up €3,700 (+12.3%), from €30,080 to €33,780
of which Other amounts receivable: +€4,135
- Other debts +€105,757
up €105,757 (+4,248%), from €2,489 to €108,246
- Debts after one year -€87,500
no longer reported in 2025 (was €87,500)
- Reserves -€54,469
no longer reported in 2025 (was €54,469)
- Short-term financial debts +€10,022
new in 2025: €10,022
- Tax, wage and social debts +€7,524
up €7,524 (+44.4%), from €16,929 to €24,453
- Gross operating margin -€13,889
down €13,889 (-18.0%), from €77,332 to €63,443
- Financial income +€9,846
up €9,846 (+3,646,793%), from €0 to €9,847
- Financial charges -€3,811
down €3,811 (-96.6%), from €3,947 to €136
- Taxes -€1,189
down €1,189 (-7.7%), from €15,503 to €14,313
- Depreciation +€1,001
up €1,001 (+28.3%), from €3,542 to €4,544
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 | €184,787 | €163,224 | -€21,563 | -11.7% |
| Fixed assets | 21/28 | €13,463 | €12,721 | -€742 | -5.5% |
| Tangible fixed assets | 22/27 | €13,463 | €12,721 | -€742 | -5.5% |
| Furniture and vehicles | 24 | €11,815 | €12,721 | +€906 | +7.7% |
| Other tangible fixed assets | 26 | €1,648 | - | -€1,648 | |
| Current assets | 29/58 | €171,324 | €150,502 | -€20,822 | -12.2% |
| Amounts receivable after more than one year | 29 | €140,725 | - | -€140,725 | |
| Other amounts receivable | 291 | €140,725 | - | -€140,725 | |
| Amounts receivable within one year | 40/41 | €30,080 | €33,780 | +€3,700 | +12.3% |
| Trade receivables | 40 | €30,080 | €29,645 | -€435 | -1.4% |
| Other amounts receivable | 41 | - | €4,135 | +€4,135 | |
| Cash at bank and in hand | 54/58 | €519 | €110,881 | +€110,363 | +21,284% |
| Deferred charges and accrued income | 490/1 | - | €5,841 | +€5,841 | |
| Total equity and liabilities | 10/49 | €184,787 | €163,224 | -€21,563 | -11.7% |
| Equity | 10/15 | €73,069 | €18,600 | -€54,469 | -74.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,469 | - | -€54,469 | |
| Distributable reserves | 133 | €54,469 | - | -€54,469 | |
| Amounts payable | 17/49 | €111,718 | €144,624 | +€32,905 | +29.5% |
| Amounts payable after more than one year | 17 | €87,500 | - | -€87,500 | |
| Other amounts payable | 178/9 | €87,500 | - | -€87,500 | |
| Amounts payable within one year | 42/48 | €22,727 | €143,132 | +€120,405 | +530% |
| Financial debts | 43 | - | €10,022 | +€10,022 | |
| Other loans | 439 | - | €10,022 | +€10,022 | |
| Trade debts | 44 | €3,309 | €411 | -€2,897 | -87.6% |
| Suppliers | 440/4 | €1,455 | €411 | -€1,044 | -71.7% |
| Bills of exchange payable | 441 | €1,853 | - | -€1,853 | |
| Taxes, remuneration and social security | 45 | €16,929 | €24,453 | +€7,524 | +44.4% |
| Taxes | 450/3 | €16,929 | €24,453 | +€7,524 | +44.4% |
| Other amounts payable | 47/48 | €2,489 | €108,246 | +€105,757 | +4,248% |
| Accrued charges and deferred income | 492/3 | €1,492 | €1,492 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,542 | €4,544 | +€1,001 | +28.3% |
| Other operating charges | 640/8 | €247 | €519 | +€273 | +110% |
| Non-recurring operating charges | 66A | €407 | - | -€407 | |
| Gross operating margin | 9900 | €77,332 | €63,443 | -€13,889 | -18.0% |
| Operating profit (loss) | 9901 | €73,136 | €58,380 | -€14,757 | -20.2% |
| Financial income | 75/76B | €0 | €9,847 | +€9,846 | +3,646,793% |
| Recurring financial income | 75 | €0 | €9,847 | +€9,846 | +3,646,793% |
| Financial charges | 65/66B | €3,947 | €136 | -€3,811 | -96.6% |
| Recurring financial charges | 65 | €3,947 | €136 | -€3,811 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | €69,189 | €68,090 | -€1,099 | -1.6% |
| Income taxes | 67/77 | €15,503 | €14,313 | -€1,189 | -7.7% |
| Profit (loss) for the period | 9904 | €53,687 | €53,777 | +€90 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,687 | €53,777 | +€90 | +0.2% |
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 16 October 2026 via checked.be.