AU'TICS CONSULTING & SERVICES: 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.
AU'TICS CONSULTING & SERVICES
Largest movements
- Tangible fixed assets +€601,524
up €601,524 (+57.0%), from €1.1m to €1.7m
of which Land and buildings: +€566,510
- Current investments -€46,884
down €46,884 (-6.6%), from €705,791 to €658,907
- Receivables within one year -€27,714
down €27,714 (-32.4%), from €85,622 to €57,908
of which Other amounts receivable: -€26,380
- Debts after one year +€346,231
up €346,231 (+231%), from €150,000 to €496,231
- Contributions +€300,000
up €300,000 (+1,466%), from €20,460 to €320,460
- Profit (loss) carried forward -€132,100
down €132,100 (-8.6%), from €1.5m to €1.4m
- Financial income -€40,889
down €40,889 (-61.9%), from €66,062 to €25,173
- Financial charges +€21,970
up €21,970 (+411%), from €5,347 to €27,317
- Gross operating margin -€15,842
down €15,842 (-64.6%), from -€24,511 to -€40,353
- Depreciation +€14,527
up €14,527 (+47.6%), from €30,551 to €45,078
- Other operating charges -€1,026
down €1,026 (-19.3%), from €5,309 to €4,283
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 | €1,854,092 | €2,373,743 | +€519,651 | +28.0% |
| Fixed assets | 21/28 | €1,055,405 | €1,656,929 | +€601,524 | +57.0% |
| Tangible fixed assets | 22/27 | €1,055,405 | €1,656,929 | +€601,524 | +57.0% |
| Land and buildings | 22 | €1,038,476 | €1,604,985 | +€566,510 | +54.6% |
| Furniture and vehicles | 24 | €14,498 | €12,811 | -€1,687 | -11.6% |
| Other tangible fixed assets | 26 | €2,431 | €39,133 | +€36,702 | +1,510% |
| Current assets | 29/58 | €798,687 | €716,814 | -€81,873 | -10.3% |
| Amounts receivable within one year | 40/41 | €85,622 | €57,908 | -€27,714 | -32.4% |
| Trade receivables | 40 | €4,924 | €3,590 | -€1,334 | -27.1% |
| Other amounts receivable | 41 | €80,697 | €54,317 | -€26,380 | -32.7% |
| Current investments | 50/53 | €705,791 | €658,907 | -€46,884 | -6.6% |
| Cash at bank and in hand | 54/58 | €7,275 | - | -€7,275 | |
| Total equity and liabilities | 10/49 | €1,854,092 | €2,373,743 | +€519,651 | +28.0% |
| Equity | 10/15 | €1,562,436 | €1,730,336 | +€167,900 | +10.7% |
| Contributions | 10/11 | €20,460 | €320,460 | +€300,000 | +1,466% |
| Profit (loss) carried forward | 14 | €1,541,976 | €1,409,876 | -€132,100 | -8.6% |
| Provisions and deferred taxes | 16 | €96,658 | €96,658 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €96,658 | €96,658 | = | 0.0% |
| Pensions and similar obligations | 160 | €96,658 | €96,658 | = | 0.0% |
| Amounts payable | 17/49 | €194,998 | €546,749 | +€351,751 | +180% |
| Amounts payable after more than one year | 17 | €150,000 | €496,231 | +€346,231 | +231% |
| Financial debts | 170/4 | €150,000 | €496,231 | +€346,231 | +231% |
| Amounts payable within one year | 42/48 | €44,675 | €50,518 | +€5,843 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €19,560 | -€5,441 | -21.8% |
| Financial debts | 43 | €2,748 | €2,887 | +€139 | +5.1% |
| Credit institutions | 430/8 | €2,748 | €2,887 | +€139 | +5.1% |
| Trade debts | 44 | €16,927 | €28,072 | +€11,145 | +65.8% |
| Suppliers | 440/4 | €16,927 | €28,072 | +€11,145 | +65.8% |
| Accrued charges and deferred income | 492/3 | €323 | - | -€323 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,551 | €45,078 | +€14,527 | +47.6% |
| Other operating charges | 640/8 | €5,309 | €4,283 | -€1,026 | -19.3% |
| Gross operating margin | 9900 | -€24,511 | -€40,353 | -€15,842 | -64.6% |
| Operating profit (loss) | 9901 | -€60,371 | -€89,714 | -€29,343 | -48.6% |
| Financial income | 75/76B | €66,062 | €25,173 | -€40,889 | -61.9% |
| Recurring financial income | 75 | €66,062 | €25,173 | -€40,889 | -61.9% |
| Financial charges | 65/66B | €5,347 | €27,317 | +€21,970 | +411% |
| Recurring financial charges | 65 | €5,347 | €27,317 | +€21,970 | +411% |
| Profit (loss) for the period before taxes | 9903 | €344 | -€91,858 | -€92,202 | |
| Profit (loss) for the period | 9904 | €344 | -€91,858 | -€92,202 | |
| Profit (loss) for the period to be appropriated | 9905 | €344 | -€91,858 | -€92,202 |
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 17 October 2026 via checked.be.