AUTTECH
InactiveFinancials · financial year 2025, micro format
Equity
€10,719▲ 7.7%
2024 · €9,952
Total assets
€10,719▲ 7.7%
2024 · €9,952
Net result
€767
2024 · -€890
Working capital
€72,842▼ 11.5%
2022 · €82,266
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result is zero in 2025, compared with -€231 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0
2025
Net result€767
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€10,719
2025
Equity€10,719
2025
Debt€2,060
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€72,842
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€36,126--€14,727-€10,124▲ 31.3%-€10,424▼ 3.0%-€8,859▲ 15.0%-€231▲ 97.4%€0
Net result€20,417--€15,900-€11,275▲ 29.1%-€11,173▲ 0.9%-€9,387▲ 16.0%-€890▲ 90.5%€767
Equity€120,577-€104,677▼ 13.2%€93,402▼ 10.8%€82,229▼ 12.0%€72,842▼ 11.4%€9,952▼ 86.3%€10,719▲ 7.7%
Total assets€157,500-€116,396▼ 26.1%€97,759▼ 16.0%€88,512▼ 9.5%€74,902▼ 15.4%€9,952▼ 86.7%€10,719▲ 7.7%
Debt€36,923-€11,719▼ 68.3%€4,357▼ 62.8%€6,283▲ 44.2%€2,060▼ 67.2%
Working capital€121,189-€103,431▼ 14.7%€93,058▼ 10.0%€82,266▼ 11.6%€72,842▼ 11.5%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
100.0%=
2024 · 100.0%
ROE
7.2%▲
2024 · -8.9%
ROA
7.2%▲
2024 · -8.9%
Income taxes
-€366▼
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €72 | -€120 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €641 | €641 | €641 | €0 | - | - | - |
| Other operating charges640/8 | - | - | €1,009 | €736 | €928 | €0 | - | - |
| Non-recurring operating charges66A | - | - | - | - | €2,139 | €0 | - | - |
| Gross operating margin9900 | €37,020 | -€13,075 | -€8,402 | -€9,167 | -€5,791 | -€231 | €0 | - |
| Operating profit (loss)9901 | €36,126 | -€14,727 | -€10,124 | -€10,424 | -€8,859 | -€231 | €0 | - |
| Financial income75/76B | - | - | €94 | €350 | €520 | €536 | €551 | ▲ 2.7% |
| Recurring financial income75 | €19 | €40 | €94 | €350 | €520 | €536 | €551 | ▲ 2.7% |
| Financial charges65/66B | - | - | €939 | €686 | €683 | €1,195 | €150 | ▼ 87.4% |
| Recurring financial charges65 | €1,045 | €920 | €939 | €686 | €683 | €1,195 | €150 | ▼ 87.4% |
| Profit (loss) for the period before taxes9903 | €35,100 | -€15,608 | -€10,969 | -€10,760 | -€9,021 | -€890 | €401 | - |
| Income taxes67/77 | €14,683 | €293 | €306 | €413 | €366 | €0 | -€366 | - |
| Profit (loss) for the period9904 | €20,417 | -€15,900 | -€11,275 | -€11,173 | -€9,387 | -€890 | €767 | - |
| Profit (loss) for the period to be appropriated9905 | €20,417 | -€15,900 | -€11,275 | -€11,173 | -€9,387 | -€890 | €767 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €157,500 | €116,396 | €97,759 | €88,512 | €74,902 | €9,952 | €10,719 | ▲ 7.7% |
| Fixed assets21/28 | - | €1,282 | €641 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | - | €1,282 | €641 | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | €641 | €0 | - | - | - | - |
| Current assets29/58 | €157,500 | €115,114 | €97,118 | €88,512 | €74,902 | €9,952 | €10,719 | ▲ 7.7% |
| Amounts receivable within one year40/41 | €19,030 | €7,846 | €3,481 | €10,740 | €9,329 | €9,770 | €10,321 | ▲ 5.6% |
| Trade receivables40 | - | - | €425 | €3,315 | €1,177 | €0 | - | - |
| Other amounts receivable41 | - | - | €3,057 | €7,425 | €8,152 | €9,770 | €10,321 | ▲ 5.6% |
| Cash at bank and in hand54/58 | €136,439 | €105,167 | €91,838 | €75,917 | €65,572 | €182 | €398 | ▲ 119% |
| Deferred charges and accrued income490/1 | - | - | €1,799 | €1,854 | €0 | €0 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €157,500 | €116,396 | €97,759 | €88,512 | €74,902 | €9,952 | €10,719 | ▲ 7.7% |
| Equity10/15 | €120,577 | €104,677 | €93,402 | €82,229 | €72,842 | €9,952 | €10,719 | ▲ 7.7% |
| Contributions10/11 | €19,831 | - | €19,831 | €19,831 | €19,831 | €19,831 | €19,831 | = |
| Contributions outside capital11 | - | - | €19,831 | €19,831 | €19,831 | €19,831 | €19,831 | = |
| Other1109/19 | - | - | €19,831 | €19,831 | €19,831 | €19,831 | €19,831 | = |
| Reserves13 | €100,746 | €100,746 | €100,746 | €100,746 | €98,762 | €98,762 | €98,762 | = |
| Non-distributable reserves130/1 | - | - | €1,983 | €1,983 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,983 | €1,983 | €0 | - | - | - |
| Distributable reserves133 | - | - | €98,762 | €98,762 | €98,762 | €98,762 | €98,762 | = |
| Profit (loss) carried forward14 | - | -€15,900 | -€27,175 | -€38,348 | -€45,752 | -€46,642 | -€45,875 | ▲ 1.6% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | - | €62,000 | €62,000 | = |
| Amounts payable17/49 | €36,923 | €11,719 | €4,357 | €6,283 | €2,060 | - | - | - |
| Amounts payable within one year42/48 | €36,311 | €11,683 | €4,060 | €6,245 | €2,060 | - | - | - |
| Financial debts43 | - | - | €0 | - | - | - | - | - |
| Credit institutions430/8 | - | - | €0 | - | - | - | - | - |
| Trade debts44 | €4,014 | €7,253 | €3,754 | €5,833 | €1,694 | - | - | - |
| Suppliers440/4 | - | - | €3,754 | €5,833 | €1,694 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €306 | €413 | €366 | - | - | - |
| Taxes450/3 | - | - | €306 | €413 | €366 | - | - | - |
| Other amounts payable47/48 | - | - | €0 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €297 | €37 | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,417 | -€15,900 | -€11,275 | -€11,173 | -€9,387 | -€890 | €767 | - |
| + Depreciation and write-downs630 | - | €641 | €641 | €641 | €0 | - | - | - |
| Operating cash flow (approximation) | €20,417 | -€15,259 | -€10,634 | -€10,532 | -€9,387 | -€890 | €767 | - |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - | - | - | - |
| Change in cash | - | -€31,272 | -€13,329 | -€15,920 | -€10,345 | -€65,390 | €216 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00102997 |
| 30-09-2024 | micro format | 29-04-2026 | 2026-00102920 |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00078198 |
| 30-09-2022 | micro format | 29-04-2023 | 2023-00073824 |
| 30-09-2021 | micro format | 30-04-2022 | 2022-20015565 |
| 30-09-2020 | micro format | 16-03-2021 | 2021-07700196 |
| 30-09-2019 | micro format | 14-04-2020 | 2020-09100370 |
| 30-09-2018 | micro format | 29-03-2019 | 2019-08600400 |
| 30-09-2017 | micro format | 18-04-2018 | 2018-10100223 |
| 30-09-2016 | abbreviated format | 27-04-2017 | 2017-11000278 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.