AU'TICS-GROUP: what changed
Two fiscal 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-GROUP
Largest movements
- Financial fixed assets -€163,072
down €163,072 (-31.9%), from €511,501 to €348,428
- Receivables within one year +€131,073
up €131,073 (+51.6%), from €254,081 to €385,154
of which Other amounts receivable: +€157,500
- Intangible fixed assets -€126,436
down €126,436 (-25.7%), from €491,162 to €364,726
- Cash +€83,787
up €83,787 (+68.0%), from €123,159 to €206,946
mainly Current portion of long-term debt (+€282,341) and Depreciation (+€254,656)
- Deferred charges and accrued income +€47,091
up €47,091 (+2763.0%), from €1,704 to €48,796
- Current portion of long-term debt +€282,341
up €282,341 (+4808.8%), from €5,871 to €288,213
- Short-term financial debts +€183,224
new in 2025: €183,224
- Other debts -€138,296
down €138,296 (-33.1%), from €417,562 to €279,266
- Trade debts -€128,762
down €128,762 (-48.2%), from €266,927 to €138,166
- Debts after one year -€128,343
down €128,343 (-85.8%), from €149,578 to €21,235
- Other operating charges -€136,665
down €136,665 (-18.2%), from €752,376 to €615,711
- Write-downs +€109,870
up €109,870, from -€32,510 to €77,360
- Taxes -€39,235
down €39,235 (-33.8%), from €115,960 to €76,725
- Staff costs +€36,862
up €36,862 (+15.9%), from €232,264 to €269,126
- Depreciation +€31,531
up €31,531 (+14.1%), from €223,125 to €254,656
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.
Cash bridge derived
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 | €2,013,380 | €1,973,086 | -€40,294 | -2.0% |
| Fixed assets | 21/28 | €1,570,436 | €1,238,191 | -€332,245 | -21.2% |
| Intangible fixed assets | 21 | €491,162 | €364,726 | -€126,436 | -25.7% |
| Tangible fixed assets | 22/27 | €567,773 | €525,036 | -€42,737 | -7.5% |
| Land and buildings | 22 | €145,090 | €139,812 | -€5,278 | -3.6% |
| Plant, machinery and equipment | 23 | €127,084 | €78,718 | -€48,366 | -38.1% |
| Furniture and vehicles | 24 | €18,500 | €47,288 | +€28,788 | +155.6% |
| Other tangible fixed assets | 26 | €277,099 | €259,218 | -€17,881 | -6.5% |
| Financial fixed assets | 28 | €511,501 | €348,428 | -€163,072 | -31.9% |
| Current assets | 29/58 | €442,944 | €734,895 | +€291,951 | +65.9% |
| Amounts receivable within one year | 40/41 | €254,081 | €385,154 | +€131,073 | +51.6% |
| Trade receivables | 40 | €254,081 | €227,653 | -€26,427 | -10.4% |
| Other amounts receivable | 41 | - | €157,500 | +€157,500 | |
| Current investments | 50/53 | €64,000 | €94,000 | +€30,000 | +46.9% |
| Cash at bank and in hand | 54/58 | €123,159 | €206,946 | +€83,787 | +68.0% |
| Deferred charges and accrued income | 490/1 | €1,704 | €48,796 | +€47,091 | +2763.0% |
| Total equity and liabilities | 10/49 | €2,013,380 | €1,973,086 | -€40,294 | -2.0% |
| Equity | 10/15 | €899,260 | €870,411 | -€28,850 | -3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €831,060 | €802,211 | -€28,850 | -3.5% |
| Amounts payable | 17/49 | €1,114,120 | €1,102,675 | -€11,445 | -1.0% |
| Amounts payable after more than one year | 17 | €149,578 | €21,235 | -€128,343 | -85.8% |
| Financial debts | 170/4 | €149,578 | €21,235 | -€128,343 | -85.8% |
| Amounts payable within one year | 42/48 | €953,667 | €1,072,311 | +€118,645 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €5,871 | €288,213 | +€282,341 | +4808.8% |
| Financial debts | 43 | - | €183,224 | +€183,224 | |
| Credit institutions | 430/8 | - | €183,224 | +€183,224 | |
| Trade debts | 44 | €266,927 | €138,166 | -€128,762 | -48.2% |
| Suppliers | 440/4 | €266,927 | €138,166 | -€128,762 | -48.2% |
| Taxes, remuneration and social security | 45 | €263,305 | €183,442 | -€79,863 | -30.3% |
| Taxes | 450/3 | €244,137 | €158,673 | -€85,464 | -35.0% |
| Remuneration and social security | 454/9 | €19,169 | €24,770 | +€5,601 | +29.2% |
| Other amounts payable | 47/48 | €417,562 | €279,266 | -€138,296 | -33.1% |
| Accrued charges and deferred income | 492/3 | €10,875 | €9,129 | -€1,746 | -16.1% |
| Remuneration, social security and pensions | 62 | €232,264 | €269,126 | +€36,862 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,125 | €254,656 | +€31,531 | +14.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€32,510 | €77,360 | +€109,870 | |
| Other operating charges | 640/8 | €752,376 | €615,711 | -€136,665 | -18.2% |
| Non-recurring operating charges | 66A | €72,050 | - | -€72,050 | |
| Gross operating margin | 9900 | €1,421,145 | €1,401,618 | -€19,527 | -1.4% |
| Operating profit (loss) | 9901 | €173,840 | €184,765 | +€10,925 | +6.3% |
| Financial income | 75/76B | - | €14,927 | +€14,927 | |
| Recurring financial income | 75 | - | €14,927 | +€14,927 | |
| Financial charges | 65/66B | €94,562 | €76,816 | -€17,746 | -18.8% |
| Recurring financial charges | 65 | €94,562 | €76,816 | -€17,746 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €79,278 | €122,876 | +€43,598 | +55.0% |
| Income taxes | 67/77 | €115,960 | €76,725 | -€39,235 | -33.8% |
| Profit (loss) for the period | 9904 | -€36,683 | €46,150 | +€82,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,683 | €46,150 | +€82,833 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.