AUTO TAMINES: 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.
AUTO TAMINES
Largest movements
- Stocks and contracts -€218,674
down €218,674 (-27.5%), from €795,896 to €577,222
- Cash +€168,029
up €168,029 (+624%), from €26,921 to €194,950
mainly Stocks and contracts (+€218,674) and Tax, wage and social debts (+€5,851)
- Receivables within one year +€12,328
up €12,328 (+570%), from €2,161 to €14,489
of which Other amounts receivable: +€11,956
- Other debts -€41,805
down €41,805 (-5.1%), from €818,099 to €776,294
- Other operating charges +€3,744
up €3,744 (+27.6%), from €13,555 to €17,299
- Gross operating margin +€2,343
up €2,343 (+4.5%), from €51,656 to €53,998
- Taxes -€554
no longer reported in 2025 (was €554)
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 | €831,747 | €796,368 | -€35,379 | -4.3% |
| Fixed assets | 21/28 | €2,674 | €2,029 | -€645 | -24.1% |
| Tangible fixed assets | 22/27 | €2,674 | €2,029 | -€645 | -24.1% |
| Furniture and vehicles | 24 | €374 | €62 | -€312 | -83.3% |
| Other tangible fixed assets | 26 | €2,300 | €1,967 | -€333 | -14.5% |
| Current assets | 29/58 | €829,073 | €794,339 | -€34,734 | -4.2% |
| Stocks and contracts in progress | 3 | €795,896 | €577,222 | -€218,674 | -27.5% |
| Stocks | 30/36 | €795,896 | €577,222 | -€218,674 | -27.5% |
| Amounts receivable within one year | 40/41 | €2,161 | €14,489 | +€12,328 | +570% |
| Trade receivables | 40 | - | €372 | +€372 | |
| Other amounts receivable | 41 | €2,161 | €14,118 | +€11,956 | +553% |
| Cash at bank and in hand | 54/58 | €26,921 | €194,950 | +€168,029 | +624% |
| Deferred charges and accrued income | 490/1 | €4,094 | €7,677 | +€3,583 | +87.5% |
| Total equity and liabilities | 10/49 | €831,747 | €796,368 | -€35,379 | -4.3% |
| Equity | 10/15 | €11,763 | €11,081 | -€683 | -5.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,763 | €3,081 | -€683 | -18.1% |
| Amounts payable | 17/49 | €819,983 | €785,287 | -€34,696 | -4.2% |
| Amounts payable within one year | 42/48 | €819,983 | €785,287 | -€34,696 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | - | €500 | +€500 | |
| Trade debts | 44 | €94 | €1,525 | +€1,431 | +1,519% |
| Suppliers | 440/4 | €94 | €1,525 | +€1,431 | +1,519% |
| Advances received on contracts in progress | 46 | €673 | - | -€673 | |
| Taxes, remuneration and social security | 45 | €1,117 | €6,968 | +€5,851 | +524% |
| Taxes | 450/3 | €76 | €1,195 | +€1,119 | +1,471% |
| Remuneration and social security | 454/9 | €1,041 | €5,773 | +€4,732 | +454% |
| Other amounts payable | 47/48 | €818,099 | €776,294 | -€41,805 | -5.1% |
| Remuneration, social security and pensions | 62 | €35,295 | €34,838 | -€457 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €645 | -€129 | -16.7% |
| Other operating charges | 640/8 | €13,555 | €17,299 | +€3,744 | +27.6% |
| Non-recurring operating charges | 66A | - | €1,500 | +€1,500 | |
| Gross operating margin | 9900 | €51,656 | €53,998 | +€2,343 | +4.5% |
| Operating profit (loss) | 9901 | €2,032 | -€284 | -€2,315 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €606 | €399 | -€207 | -34.1% |
| Recurring financial charges | 65 | €606 | €399 | -€207 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €1,426 | -€683 | -€2,109 | |
| Income taxes | 67/77 | €554 | - | -€554 | |
| Profit (loss) for the period | 9904 | €872 | -€683 | -€1,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €872 | -€683 | -€1,555 |
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 25 October 2026 via checked.be.