Auctim OPCO: what changed
Auctim OPCO
Largest movements
- Cash -€60,160
down €60,160 (-99.8%), from €60,255 to €95
mainly Trade debts (-€89,311) and Receivables within one year (-€40,958)
- Receivables within one year +€40,958
up €40,958 (+9.6%), from €426,225 to €467,184
of which Other amounts receivable: +€249,657
- Deferred charges and accrued income +€9,792
up €9,792 (+44.8%), from €21,880 to €31,672
- Other debts +€105,700
up €105,700 (+92.5%), from €114,300 to €220,000
- Trade debts -€89,311
down €89,311 (-45.7%), from €195,558 to €106,247
- Tax, wage and social debts -€22,446
down €22,446 (-33.4%), from €67,257 to €44,811
of which Taxes: -€24,145
- Staff costs +€20,645
up €20,645 (+11.5%), from €179,654 to €200,298
- Gross operating margin +€10,523
up €10,523 (+5.6%), from €189,309 to €199,832
- Financial income +€9,092
up €9,092 (+9,092,450%), from €0 to €9,093
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €508,361 | €498,951 | -€9,410 | -1.9% |
| Current assets | 29/58 | €508,361 | €498,951 | -€9,410 | -1.9% |
| Amounts receivable within one year | 40/41 | €426,225 | €467,184 | +€40,958 | +9.6% |
| Trade receivables | 40 | €426,225 | €217,527 | -€208,698 | -49.0% |
| Other amounts receivable | 41 | - | €249,657 | +€249,657 | |
| Cash at bank and in hand | 54/58 | €60,255 | €95 | -€60,160 | -99.8% |
| Deferred charges and accrued income | 490/1 | €21,880 | €31,672 | +€9,792 | +44.8% |
| Total equity and liabilities | 10/49 | €508,361 | €498,951 | -€9,410 | -1.9% |
| Equity | 10/15 | €127,051 | €127,893 | +€842 | +0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,051 | €27,893 | +€842 | +3.1% |
| Amounts payable | 17/49 | €381,310 | €371,058 | -€10,252 | -2.7% |
| Amounts payable within one year | 42/48 | €377,114 | €371,058 | -€6,056 | -1.6% |
| Trade debts | 44 | €195,558 | €106,247 | -€89,311 | -45.7% |
| Suppliers | 440/4 | €195,558 | €106,247 | -€89,311 | -45.7% |
| Taxes, remuneration and social security | 45 | €67,257 | €44,811 | -€22,446 | -33.4% |
| Taxes | 450/3 | €51,034 | €26,889 | -€24,145 | -47.3% |
| Remuneration and social security | 454/9 | €16,222 | €17,922 | +€1,699 | +10.5% |
| Other amounts payable | 47/48 | €114,300 | €220,000 | +€105,700 | +92.5% |
| Accrued charges and deferred income | 492/3 | €4,196 | €0 | -€4,196 | -100% |
| Remuneration, social security and pensions | 62 | €179,654 | €200,298 | +€20,645 | +11.5% |
| Other operating charges | 640/8 | €795 | €1,877 | +€1,082 | +136% |
| Gross operating margin | 9900 | €189,309 | €199,832 | +€10,523 | +5.6% |
| Operating profit (loss) | 9901 | €8,861 | -€2,343 | -€11,204 | |
| Financial income | 75/76B | €0 | €9,093 | +€9,092 | +9,092,450% |
| Recurring financial income | 75 | €0 | €9,093 | +€9,092 | +9,092,450% |
| Financial charges | 65/66B | €1,217 | €2,272 | +€1,055 | +86.7% |
| Recurring financial charges | 65 | €1,217 | €2,272 | +€1,055 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | €7,644 | €4,477 | -€3,167 | -41.4% |
| Income taxes | 67/77 | €2,314 | €3,635 | +€1,322 | +57.1% |
| Profit (loss) for the period | 9904 | €5,331 | €842 | -€4,489 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,331 | €842 | -€4,489 | -84.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.