AUTOTECH: 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.
AUTOTECH
Largest movements
- Receivables within one year +€24,621
up €24,621 (+226.1%), from €10,889 to €35,510
of which Trade receivables: +€29,363
- Tangible fixed assets +€18,234
up €18,234 (+1622.3%), from €1,124 to €19,358
of which Leasing and similar rights: +€18,712
- Cash -€841
no longer reported in 2024 (was €841)
mainly Investment in fixed assets (net) (-€30,545) and Receivables within one year (-€24,621)
- Advances received +€18,532
up €18,532 (+725.1%), from €2,556 to €21,088
- Trade debts +€15,271
up €15,271 (+591.0%), from €2,584 to €17,855
- Current portion of long-term debt +€9,367
new in 2024: €9,367
- Other debts +€4,135
new in 2024: €4,135
- Profit (loss) carried forward -€4,025
down €4,025 (-55.8%), from -€7,212 to -€11,236
- Gross operating margin +€20,479
up €20,479, from -€10,544 to €9,935
- Depreciation +€12,311
new in 2024: €12,311
- Other operating charges -€1,802
down €1,802 (-85.8%), from €2,100 to €298
- Taxes +€413
new in 2024: €413
- Financial charges -€142
down €142 (-13.1%), from €1,079 to €938
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 | €12,854 | €54,868 | +€42,014 | +326.9% |
| Fixed assets | 21/28 | €1,124 | €19,358 | +€18,234 | +1622.3% |
| Tangible fixed assets | 22/27 | €1,124 | €19,358 | +€18,234 | +1622.3% |
| Plant, machinery and equipment | 23 | €1,124 | €646 | -€478 | -42.6% |
| Leasing and similar rights | 25 | - | €18,712 | +€18,712 | |
| Current assets | 29/58 | €11,730 | €35,510 | +€23,780 | +202.7% |
| Amounts receivable within one year | 40/41 | €10,889 | €35,510 | +€24,621 | +226.1% |
| Trade receivables | 40 | €5,582 | €34,945 | +€29,363 | +526.0% |
| Other amounts receivable | 41 | €5,307 | €565 | -€4,742 | -89.3% |
| Cash at bank and in hand | 54/58 | €841 | - | -€841 | |
| Total equity and liabilities | 10/49 | €12,854 | €54,868 | +€42,014 | +326.9% |
| Equity | 10/15 | €2,489 | -€1,536 | -€4,025 | |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Capital | 10 | - | €9,200 | +€9,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €9,400 | +€9,400 | |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | - | €500 | +€500 | |
| Reserves not available under the articles | 1311 | €500 | - | -€500 | |
| Profit (loss) carried forward | 14 | -€7,212 | -€11,236 | -€4,025 | -55.8% |
| Amounts payable | 17/49 | €10,365 | €56,404 | +€46,039 | +444.2% |
| Amounts payable within one year | 42/48 | €10,365 | €56,404 | +€46,039 | +444.2% |
| Current portion of amounts payable after more than one year | 42 | - | €9,367 | +€9,367 | |
| Financial debts | 43 | - | €79 | +€79 | |
| Credit institutions | 430/8 | - | €79 | +€79 | |
| Trade debts | 44 | €2,584 | €17,855 | +€15,271 | +591.0% |
| Suppliers | 440/4 | €2,584 | €17,855 | +€15,271 | +591.0% |
| Advances received on contracts in progress | 46 | €2,556 | €21,088 | +€18,532 | +725.1% |
| Taxes, remuneration and social security | 45 | €5,226 | €3,881 | -€1,345 | -25.7% |
| Taxes | 450/3 | €5,226 | €3,881 | -€1,345 | -25.7% |
| Other amounts payable | 47/48 | - | €4,135 | +€4,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,311 | +€12,311 | |
| Other operating charges | 640/8 | €2,100 | €298 | -€1,802 | -85.8% |
| Gross operating margin | 9900 | -€10,544 | €9,935 | +€20,479 | |
| Operating profit (loss) | 9901 | -€12,644 | -€2,674 | +€9,970 | +78.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,079 | €938 | -€142 | -13.1% |
| Recurring financial charges | 65 | €1,079 | €938 | -€142 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,724 | -€3,612 | +€10,112 | +73.7% |
| Income taxes | 67/77 | - | €413 | +€413 | |
| Profit (loss) for the period | 9904 | -€13,724 | -€4,025 | +€9,699 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,724 | -€4,025 | +€9,699 | +70.7% |
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 3 October 2026 via checked.be.