Autorama: 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.
What changed
Autorama
NACE 47.820, Retail sale of motor vehicle parts and accessories
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€56,363
2024 · €2,954+€53,409
Equity
€1.1m
2024 · €1.1m+€56,363
Cash
€153,813
2024 · €82,920+€70,893
Balance sheet total
€1.4m
2024 · €1.4m+€13,619
Largest movements
Assets
- Cash +€70,893
up €70,893 (+85.5%), from €82,920 to €153,813
mainly Depreciation (+€59,154) and Net result for the year (+€56,363)
- Tangible fixed assets -€52,067
down €52,067 (-8.5%), from €615,145 to €563,077
of which Land and buildings: -€35,672
Equity and liabilities
- Profit (loss) carried forward +€56,363
up €56,363 (+23.6%), from -€239,267 to -€182,904
- Other debts -€14,076
down €14,076 (-7.6%), from €185,834 to €171,757
Income statement
- Staff costs -€79,481
down €79,481 (-41.5%), from €191,667 to €112,187
- Gross operating margin -€28,395
down €28,395 (-10.8%), from €263,387 to €234,992
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.
Result 2024
€2,954
Gross operating margin
-€28,395
Staff costs
+€79,481
Depreciation
-€210
Other operating charges
-€340
Financial income
+€431
Financial charges
+€2,406
Taxes
+€36
Result 2025
€56,363
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.
From operations
+€88,562
Investment
-€10,043
Financing
-€7,626
Cash 2024
€82,920
From operations (derived)
+€88,562
Net result for the year
+€56,363
Depreciation
+€59,154
Stocks and contracts
+€6,050
Receivables within one year
+€1,727
Deferred charges and accrued income
+€385
Trade debts
-€8,579
Tax, wage and social debts
-€12,443
Other debts
-€14,076
Accrued charges and deferred income
-€20
Investment (derived)
-€10,043
Investment in fixed assets (net)
-€7,087
Current investments
-€2,956
Financing
-€7,626
Debts after one year
-€4,878
Current portion of long-term debt
-€2,748
Cash 2025
€153,813
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,359,546 | €1,373,165 | +€13,619 | +1.0% |
| Fixed assets | 21/28 | €615,145 | €563,077 | -€52,067 | -8.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €615,145 | €563,077 | -€52,067 | -8.5% |
| Land and buildings | 22 | €560,097 | €524,425 | -€35,672 | -6.4% |
| Plant, machinery and equipment | 23 | €49,835 | €37,654 | -€12,182 | -24.4% |
| Furniture and vehicles | 24 | €5,212 | €999 | -€4,213 | -80.8% |
| Current assets | 29/58 | €744,402 | €810,088 | +€65,686 | +8.8% |
| Stocks and contracts in progress | 3 | €498,425 | €492,375 | -€6,050 | -1.2% |
| Stocks | 30/36 | €498,425 | €492,375 | -€6,050 | -1.2% |
| Amounts receivable within one year | 40/41 | €124,310 | €122,583 | -€1,727 | -1.4% |
| Trade receivables | 40 | €109,329 | €116,602 | +€7,273 | +6.7% |
| Other amounts receivable | 41 | €14,981 | €5,981 | -€9,000 | -60.1% |
| Current investments | 50/53 | €33,005 | €35,961 | +€2,956 | +9.0% |
| Cash at bank and in hand | 54/58 | €82,920 | €153,813 | +€70,893 | +85.5% |
| Deferred charges and accrued income | 490/1 | €5,741 | €5,356 | -€385 | -6.7% |
| Total equity and liabilities | 10/49 | €1,359,546 | €1,373,165 | +€13,619 | +1.0% |
| Equity | 10/15 | €1,072,569 | €1,128,932 | +€56,363 | +5.3% |
| Contributions | 10/11 | €1,285,071 | €1,285,071 | = | 0.0% |
| Capital | 10 | €1,285,071 | €1,285,071 | = | 0.0% |
| Issued capital | 100 | €1,285,071 | €1,285,071 | = | 0.0% |
| Reserves | 13 | €26,765 | €26,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,170 | €6,170 | = | 0.0% |
| Legal reserve | 130 | €6,170 | €6,170 | = | 0.0% |
| Distributable reserves | 133 | €20,595 | €20,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239,267 | -€182,904 | +€56,363 | +23.6% |
| Amounts payable | 17/49 | €286,977 | €244,233 | -€42,744 | -14.9% |
| Amounts payable after more than one year | 17 | €10,332 | €5,454 | -€4,878 | -47.2% |
| Financial debts | 170/4 | €10,332 | €5,454 | -€4,878 | -47.2% |
| Amounts payable within one year | 42/48 | €276,625 | €238,779 | -€37,846 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €7,626 | €4,878 | -€2,748 | -36.0% |
| Trade debts | 44 | €54,886 | €46,307 | -€8,579 | -15.6% |
| Suppliers | 440/4 | €54,886 | €46,307 | -€8,579 | -15.6% |
| Taxes, remuneration and social security | 45 | €28,279 | €15,837 | -€12,443 | -44.0% |
| Taxes | 450/3 | €9,305 | €4,313 | -€4,992 | -53.7% |
| Remuneration and social security | 454/9 | €18,974 | €11,524 | -€7,450 | -39.3% |
| Other amounts payable | 47/48 | €185,834 | €171,757 | -€14,076 | -7.6% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Non-recurring operating income | 76A | €4,000 | €8,554 | +€4,554 | +113.8% |
| Remuneration, social security and pensions | 62 | €191,667 | €112,187 | -€79,481 | -41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,944 | €59,154 | +€210 | +0.4% |
| Other operating charges | 640/8 | €14,563 | €14,903 | +€340 | +2.3% |
| Gross operating margin | 9900 | €263,387 | €234,992 | -€28,395 | -10.8% |
| Operating profit (loss) | 9901 | -€1,788 | €48,748 | +€50,535 | |
| Financial income | 75/76B | €8,742 | €9,173 | +€431 | +4.9% |
| Recurring financial income | 75 | €8,742 | €9,173 | +€431 | +4.9% |
| Financial charges | 65/66B | €3,841 | €1,435 | -€2,406 | -62.6% |
| Recurring financial charges | 65 | €3,841 | €1,435 | -€2,406 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €3,113 | €56,486 | +€53,373 | +1714.6% |
| Income taxes | 67/77 | €159 | €123 | -€36 | -22.7% |
| Profit (loss) for the period | 9904 | €2,954 | €56,363 | +€53,409 | +1807.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,954 | €56,363 | +€53,409 | +1807.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.