AUTOWORKS: 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.
AUTOWORKS
Largest movements
- Cash -€37,400
down €37,400 (-89.1%), from €41,999 to €4,598
mainly Net result for the year (-€40,307) and Debts after one year (-€15,500)
- Receivables within one year -€15,596
down €15,596 (-74.2%), from €21,030 to €5,434
of which Trade receivables: -€15,596
- Tangible fixed assets -€5,490
down €5,490 (-63.9%), from €8,586 to €3,096
of which Furniture and vehicles: -€4,075
- Profit (loss) carried forward -€40,307
down €40,307, from €4,043 to -€36,264
- Debts after one year -€15,500
down €15,500 (-100.0%), from €15,500 to €0
- Short-term financial debts +€15,079
up €15,079 (+29929.8%), from €50 to €15,129
- Tax, wage and social debts -€8,796
down €8,796 (-66.6%), from €13,207 to €4,411
of which Taxes: -€8,796
- Other debts -€5,625
down €5,625 (-24.6%), from €22,842 to €17,217
- Gross operating margin -€77,704
down €77,704, from €42,906 to -€34,798
- Taxes -€9,210
down €9,210 (-100.0%), from €9,210 to €0
- Depreciation -€2,231
down €2,231 (-49.8%), from €4,481 to €2,250
- Financial charges -€1,067
down €1,067 (-47.2%), from €2,262 to €1,195
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 | €111,721 | €54,108 | -€57,614 | -51.6% |
| Fixed assets | 21/28 | €8,586 | €3,096 | -€5,490 | -63.9% |
| Tangible fixed assets | 22/27 | €8,586 | €3,096 | -€5,490 | -63.9% |
| Plant, machinery and equipment | 23 | €2,432 | €1,017 | -€1,415 | -58.2% |
| Furniture and vehicles | 24 | €6,154 | €2,079 | -€4,075 | -66.2% |
| Current assets | 29/58 | €103,135 | €51,011 | -€52,124 | -50.5% |
| Stocks and contracts in progress | 3 | €38,984 | €39,676 | +€692 | +1.8% |
| Stocks | 30/36 | €38,984 | €39,676 | +€692 | +1.8% |
| Amounts receivable within one year | 40/41 | €21,030 | €5,434 | -€15,596 | -74.2% |
| Trade receivables | 40 | €21,015 | €5,419 | -€15,596 | -74.2% |
| Other amounts receivable | 41 | €15 | €15 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,999 | €4,598 | -€37,400 | -89.1% |
| Deferred charges and accrued income | 490/1 | €1,122 | €1,303 | +€181 | +16.1% |
| Total equity and liabilities | 10/49 | €111,721 | €54,108 | -€57,614 | -51.6% |
| Equity | 10/15 | €54,043 | €13,736 | -€40,307 | -74.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,043 | -€36,264 | -€40,307 | |
| Amounts payable | 17/49 | €57,678 | €40,372 | -€17,306 | -30.0% |
| Amounts payable after more than one year | 17 | €15,500 | €0 | -€15,500 | -100.0% |
| Financial debts | 170/4 | €15,500 | €0 | -€15,500 | -100.0% |
| Amounts payable within one year | 42/48 | €41,578 | €39,772 | -€1,806 | -4.3% |
| Financial debts | 43 | €50 | €15,129 | +€15,079 | +29929.8% |
| Credit institutions | 430/8 | €50 | €15,129 | +€15,079 | +29929.8% |
| Trade debts | 44 | €5,479 | €3,014 | -€2,464 | -45.0% |
| Suppliers | 440/4 | €5,479 | €3,014 | -€2,464 | -45.0% |
| Taxes, remuneration and social security | 45 | €13,207 | €4,411 | -€8,796 | -66.6% |
| Taxes | 450/3 | €11,957 | €3,161 | -€8,796 | -73.6% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €22,842 | €17,217 | -€5,625 | -24.6% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Non-recurring operating income | 76A | €1,527 | €3,289 | +€1,762 | +115.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,481 | €2,250 | -€2,231 | -49.8% |
| Other operating charges | 640/8 | €2,379 | €2,073 | -€306 | -12.9% |
| Gross operating margin | 9900 | €42,906 | -€34,798 | -€77,704 | |
| Operating profit (loss) | 9901 | €36,046 | -€39,122 | -€75,168 | |
| Financial income | 75/76B | €19 | €9 | -€10 | -51.3% |
| Recurring financial income | 75 | €19 | €9 | -€10 | -51.3% |
| Financial charges | 65/66B | €2,262 | €1,195 | -€1,067 | -47.2% |
| Recurring financial charges | 65 | €2,262 | €1,195 | -€1,067 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €33,803 | -€40,307 | -€74,111 | |
| Income taxes | 67/77 | €9,210 | €0 | -€9,210 | -100.0% |
| Profit (loss) for the period | 9904 | €24,593 | -€40,307 | -€64,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,593 | -€40,307 | -€64,900 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.