AUCTOR GRAPHICS: 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.
AUCTOR GRAPHICS
Largest movements
- Cash -€66,412
down €66,412 (-73.5%), from €90,325 to €23,913
mainly Contributions, distributions and other (-€54,538) and Net result for the year (-€24,388)
- Receivables within one year -€10,905
down €10,905 (-84.0%), from €12,979 to €2,074
of which Other amounts receivable: -€5,997
- Contributions -€54,538
down €54,538 (-89.8%), from €60,735 to €6,197
- Profit (loss) carried forward -€24,388
down €24,388 (-23.7%), from €103,009 to €78,621
- Trade debts +€2,161
up €2,161 (+789%), from €274 to €2,435
- Gross operating margin -€24,692
down €24,692, from €1,399 to -€23,293
- Depreciation -€1,305
down €1,305 (-45.6%), from €2,862 to €1,557
- Financial income +€1,166
up €1,166 (+140%), from €830 to €1,996
of which Non-recurring financial income: +€1,996
- Financial charges -€621
down €621 (-77.0%), from €806 to €185
- Taxes +€406
up €406 (+43.1%), from €943 to €1,349
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 | €170,148 | €91,848 | -€78,300 | -46.0% |
| Fixed assets | 21/28 | €4,009 | €3,026 | -€983 | -24.5% |
| Tangible fixed assets | 22/27 | €4,009 | €3,026 | -€983 | -24.5% |
| Plant, machinery and equipment | 23 | €2,326 | €1,486 | -€840 | -36.1% |
| Furniture and vehicles | 24 | €1,683 | €1,540 | -€143 | -8.5% |
| Current assets | 29/58 | €166,139 | €88,822 | -€77,317 | -46.5% |
| Amounts receivable within one year | 40/41 | €12,979 | €2,074 | -€10,905 | -84.0% |
| Trade receivables | 40 | €6,885 | €1,977 | -€4,908 | -71.3% |
| Other amounts receivable | 41 | €6,094 | €97 | -€5,997 | -98.4% |
| Current investments | 50/53 | €62,835 | €62,835 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €90,325 | €23,913 | -€66,412 | -73.5% |
| Total equity and liabilities | 10/49 | €170,148 | €91,848 | -€78,300 | -46.0% |
| Equity | 10/15 | €166,744 | €87,818 | -€78,926 | -47.3% |
| Contributions | 10/11 | €60,735 | €6,197 | -€54,538 | -89.8% |
| Capital | 10 | €60,735 | €6,197 | -€54,538 | -89.8% |
| Issued capital | 100 | €73,130 | €18,592 | -€54,538 | -74.6% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €0 | -€3,000 | -100% |
| Legal reserve | 130 | €3,000 | €0 | -€3,000 | -100% |
| Distributable reserves | 133 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €103,009 | €78,621 | -€24,388 | -23.7% |
| Amounts payable | 17/49 | €3,404 | €4,030 | +€626 | +18.4% |
| Amounts payable within one year | 42/48 | €3,404 | €4,030 | +€626 | +18.4% |
| Trade debts | 44 | €274 | €2,435 | +€2,161 | +789% |
| Suppliers | 440/4 | €274 | €2,435 | +€2,161 | +789% |
| Taxes, remuneration and social security | 45 | €3,130 | €1,595 | -€1,535 | -49.0% |
| Taxes | 450/3 | €3,130 | €1,595 | -€1,535 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,862 | €1,557 | -€1,305 | -45.6% |
| Gross operating margin | 9900 | €1,399 | -€23,293 | -€24,692 | |
| Operating profit (loss) | 9901 | -€1,463 | -€24,850 | -€23,387 | -1,599% |
| Financial income | 75/76B | €830 | €1,996 | +€1,166 | +140% |
| Recurring financial income | 75 | €830 | €1,996 | +€1,166 | +140% |
| Non-recurring financial income | 76B | - | €1,996 | +€1,996 | |
| Financial charges | 65/66B | €806 | €185 | -€621 | -77.0% |
| Recurring financial charges | 65 | €806 | €185 | -€621 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,439 | -€23,039 | -€21,600 | -1,501% |
| Income taxes | 67/77 | €943 | €1,349 | +€406 | +43.1% |
| Profit (loss) for the period | 9904 | -€2,382 | -€24,388 | -€22,006 | -924% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,382 | -€24,388 | -€22,006 | -924% |
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.