NEW AUTOMOTION: 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.
NEW AUTOMOTION
Largest movements
- Cash -€7,142
down €7,142 (-51.1%), from €13,968 to €6,827
mainly Receivables within one year (-€4,249) and Investment in fixed assets (net) (-€4,010)
- Receivables within one year +€4,249
up €4,249 (+81.2%), from €5,231 to €9,480
- Tangible fixed assets +€1,187
up €1,187 (+4.1%), from €29,085 to €30,272
of which Furniture and vehicles: +€4,270
- Tax, wage and social debts +€4,435
up €4,435 (+115%), from €3,862 to €8,297
- Trade debts -€3,888
down €3,888 (-46.5%), from €8,362 to €4,474
- Profit (loss) carried forward -€2,797
down €2,797 (-10.8%), from €25,929 to €23,131
- Other debts +€545
up €545 (+16.4%), from €3,315 to €3,861
- Gross operating margin +€5,792
up €5,792 (+9.2%), from €63,133 to €68,925
- Depreciation -€3,517
down €3,517 (-55.5%), from €6,339 to €2,823
- Staff costs +€2,586
up €2,586 (+4.8%), from €53,920 to €56,506
- Taxes +€798
new in 2025: €798
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 | €48,284 | €46,579 | -€1,705 | -3.5% |
| Fixed assets | 21/28 | €29,085 | €30,272 | +€1,187 | +4.1% |
| Tangible fixed assets | 22/27 | €29,085 | €30,272 | +€1,187 | +4.1% |
| Land and buildings | 22 | €18,000 | €18,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,730 | €647 | -€3,083 | -82.7% |
| Furniture and vehicles | 24 | €7,355 | €11,626 | +€4,270 | +58.1% |
| Current assets | 29/58 | €19,199 | €16,306 | -€2,893 | -15.1% |
| Amounts receivable within one year | 40/41 | €5,231 | €9,480 | +€4,249 | +81.2% |
| Trade receivables | 40 | €5,231 | €9,480 | +€4,249 | +81.2% |
| Cash at bank and in hand | 54/58 | €13,968 | €6,827 | -€7,142 | -51.1% |
| Total equity and liabilities | 10/49 | €48,284 | €46,579 | -€1,705 | -3.5% |
| Equity | 10/15 | €32,745 | €29,947 | -€2,797 | -8.5% |
| Contributions | 10/11 | €6,816 | €6,816 | = | 0.0% |
| Contributions outside capital | 11 | €6,816 | - | -€6,816 | |
| Other | 1109/19 | €6,816 | - | -€6,816 | |
| Profit (loss) carried forward | 14 | €25,929 | €23,131 | -€2,797 | -10.8% |
| Amounts payable | 17/49 | €15,539 | €16,632 | +€1,092 | +7.0% |
| Amounts payable within one year | 42/48 | €15,539 | €16,632 | +€1,092 | +7.0% |
| Trade debts | 44 | €8,362 | €4,474 | -€3,888 | -46.5% |
| Suppliers | 440/4 | €8,362 | €4,474 | -€3,888 | -46.5% |
| Taxes, remuneration and social security | 45 | €3,862 | €8,297 | +€4,435 | +115% |
| Taxes | 450/3 | €3,862 | €8,297 | +€4,435 | +115% |
| Other amounts payable | 47/48 | €3,315 | €3,861 | +€545 | +16.4% |
| Remuneration, social security and pensions | 62 | €53,920 | €56,506 | +€2,586 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €2,823 | -€3,517 | -55.5% |
| Other operating charges | 640/8 | €844 | €1,315 | +€471 | +55.9% |
| Non-recurring operating charges | 66A | - | €7,898 | +€7,898 | |
| Gross operating margin | 9900 | €63,133 | €68,925 | +€5,792 | +9.2% |
| Operating profit (loss) | 9901 | €2,030 | €383 | -€1,647 | -81.1% |
| Financial income | 75/76B | €227 | - | -€227 | |
| Recurring financial income | 75 | €227 | - | -€227 | |
| Financial charges | 65/66B | €1,767 | €2,383 | +€616 | +34.9% |
| Recurring financial charges | 65 | €1,767 | €2,383 | +€616 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €491 | -€1,999 | -€2,490 | |
| Income taxes | 67/77 | - | €798 | +€798 | |
| Profit (loss) for the period | 9904 | €491 | -€2,797 | -€3,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €491 | -€2,797 | -€3,288 |
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 24 October 2026 via checked.be.