AUTRIMMO: 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.
AUTRIMMO
Largest movements
- Tangible fixed assets +€13,713
up €13,713 (+742%), from €1,847 to €15,560
of which Plant, machinery and equipment: +€9,405
- Receivables within one year -€11,661
down €11,661 (-51.9%), from €22,468 to €10,807
of which Trade receivables: -€7,326
- Deferred charges and accrued income -€526
down €526 (-39.8%), from €1,321 to €796
- Debts after one year -€5,000
down €5,000 (-6.3%), from €80,000 to €75,000
- Other debts +€3,998
up €3,998 (+50.8%), from €7,865 to €11,863
- Tax, wage and social debts +€1,514
up €1,514 (+9,088%), from €17 to €1,531
- Profit (loss) carried forward +€510
up €510 (+0.8%), from -€60,961 to -€60,452
- Gross operating margin -€18,552
down €18,552 (-82.4%), from €22,516 to €3,964
- Depreciation +€816
up €816 (+45.1%), from €1,809 to €2,624
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 | €47,401 | €48,506 | +€1,105 | +2.3% |
| Fixed assets | 21/28 | €1,847 | €15,560 | +€13,713 | +742% |
| Tangible fixed assets | 22/27 | €1,847 | €15,560 | +€13,713 | +742% |
| Plant, machinery and equipment | 23 | €1,847 | €11,252 | +€9,405 | +509% |
| Furniture and vehicles | 24 | - | €4,308 | +€4,308 | |
| Current assets | 29/58 | €45,554 | €32,946 | -€12,608 | -27.7% |
| Amounts receivable within one year | 40/41 | €22,468 | €10,807 | -€11,661 | -51.9% |
| Trade receivables | 40 | €18,108 | €10,781 | -€7,326 | -40.5% |
| Other amounts receivable | 41 | €4,361 | €26 | -€4,335 | -99.4% |
| Cash at bank and in hand | 54/58 | €21,764 | €21,343 | -€421 | -1.9% |
| Deferred charges and accrued income | 490/1 | €1,321 | €796 | -€526 | -39.8% |
| Total equity and liabilities | 10/49 | €47,401 | €48,506 | +€1,105 | +2.3% |
| Equity | 10/15 | -€42,142 | -€41,633 | +€510 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €219 | €219 | = | 0.0% |
| Distributable reserves | 133 | €219 | €219 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,961 | -€60,452 | +€510 | +0.8% |
| Amounts payable | 17/49 | €89,543 | €90,138 | +€595 | +0.7% |
| Amounts payable after more than one year | 17 | €80,000 | €75,000 | -€5,000 | -6.3% |
| Other amounts payable | 178/9 | €80,000 | €75,000 | -€5,000 | -6.3% |
| Amounts payable within one year | 42/48 | €9,349 | €14,939 | +€5,589 | +59.8% |
| Trade debts | 44 | €1,468 | €1,545 | +€77 | +5.2% |
| Suppliers | 440/4 | €1,468 | €1,545 | +€77 | +5.2% |
| Taxes, remuneration and social security | 45 | €17 | €1,531 | +€1,514 | +9,088% |
| Taxes | 450/3 | €17 | €1,531 | +€1,514 | +9,088% |
| Other amounts payable | 47/48 | €7,865 | €11,863 | +€3,998 | +50.8% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,809 | €2,624 | +€816 | +45.1% |
| Other operating charges | 640/8 | €777 | €739 | -€38 | -4.9% |
| Gross operating margin | 9900 | €22,516 | €3,964 | -€18,552 | -82.4% |
| Operating profit (loss) | 9901 | €19,930 | €601 | -€19,330 | -97.0% |
| Financial charges | 65/66B | €44 | €41 | -€3 | -6.1% |
| Recurring financial charges | 65 | €44 | €41 | -€3 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €19,886 | €560 | -€19,327 | -97.2% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | €19,886 | €510 | -€19,377 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,886 | €510 | -€19,377 | -97.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.