AURO-TECH: 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.
AURO-TECH
Largest movements
- Tangible fixed assets -€22,438
down €22,438 (-5.2%), from €428,246 to €405,807
of which Leasing and similar rights: -€16,540
- Receivables within one year -€12,223
down €12,223 (-35.7%), from €34,258 to €22,036
of which Trade receivables: -€13,749
- Debts after one year -€26,703
down €26,703 (-14.8%), from €180,599 to €153,896
- Trade debts -€25,612
down €25,612 (-32.4%), from €79,105 to €53,493
- Profit (loss) carried forward +€24,215
up €24,215 (+11.8%), from -€204,830 to -€180,616
- Other debts -€23,016
down €23,016 (-14.8%), from €156,037 to €133,021
- Short-term financial debts +€14,446
up €14,446 (+39.0%), from €37,066 to €51,512
- Gross operating margin +€3,715
up €3,715 (+6.3%), from €58,632 to €62,347
- Financial charges -€3,291
down €3,291 (-26.4%), from €12,445 to €9,154
- Depreciation -€1,020
down €1,020 (-4.0%), from €25,655 to €24,635
- Staff costs -€697
no longer reported in 2024 (was €697)
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €493,573 | €457,885 | -€35,688 | -7.2% |
| Fixed assets | 21/28 | €428,934 | €406,349 | -€22,585 | -5.3% |
| Tangible fixed assets | 22/27 | €428,246 | €405,807 | -€22,438 | -5.2% |
| Land and buildings | 22 | €367,408 | €367,408 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,382 | €3,580 | -€1,802 | -33.5% |
| Furniture and vehicles | 24 | €14,956 | €10,860 | -€4,097 | -27.4% |
| Leasing and similar rights | 25 | €40,500 | €23,960 | -€16,540 | -40.8% |
| Financial fixed assets | 28 | €688 | €541 | -€147 | -21.3% |
| Current assets | 29/58 | €64,639 | €51,536 | -€13,103 | -20.3% |
| Stocks and contracts in progress | 3 | €29,500 | €29,500 | = | 0.0% |
| Stocks | 30/36 | €29,500 | €29,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,258 | €22,036 | -€12,223 | -35.7% |
| Trade receivables | 40 | €31,904 | €18,155 | -€13,749 | -43.1% |
| Other amounts receivable | 41 | €2,354 | €3,881 | +€1,527 | +64.9% |
| Deferred charges and accrued income | 490/1 | €881 | - | -€881 | |
| Total equity and liabilities | 10/49 | €493,573 | €457,885 | -€35,688 | -7.2% |
| Equity | 10/15 | €16,855 | €41,070 | +€24,215 | +143.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €103,823 | €103,823 | = | 0.0% |
| Reserves | 13 | €99,263 | €99,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,310 | €30,310 | = | 0.0% |
| Distributable reserves | 133 | €67,093 | €67,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,830 | -€180,616 | +€24,215 | +11.8% |
| Amounts payable | 17/49 | €476,718 | €416,815 | -€59,903 | -12.6% |
| Amounts payable after more than one year | 17 | €180,599 | €153,896 | -€26,703 | -14.8% |
| Financial debts | 170/4 | €180,599 | €153,896 | -€26,703 | -14.8% |
| Amounts payable within one year | 42/48 | €296,119 | €262,919 | -€33,200 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €23,803 | €24,683 | +€880 | +3.7% |
| Financial debts | 43 | €37,066 | €51,512 | +€14,446 | +39.0% |
| Credit institutions | 430/8 | €37,066 | €51,512 | +€14,446 | +39.0% |
| Trade debts | 44 | €79,105 | €53,493 | -€25,612 | -32.4% |
| Suppliers | 440/4 | €79,105 | €53,493 | -€25,612 | -32.4% |
| Taxes, remuneration and social security | 45 | €107 | €210 | +€103 | +95.8% |
| Taxes | 450/3 | €107 | €210 | +€103 | +95.8% |
| Other amounts payable | 47/48 | €156,037 | €133,021 | -€23,016 | -14.8% |
| Remuneration, social security and pensions | 62 | €697 | - | -€697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,655 | €24,635 | -€1,020 | -4.0% |
| Other operating charges | 640/8 | €4,179 | €4,298 | +€119 | +2.9% |
| Non-recurring operating charges | 66A | €12,273 | - | -€12,273 | |
| Gross operating margin | 9900 | €58,632 | €62,347 | +€3,715 | +6.3% |
| Operating profit (loss) | 9901 | €15,828 | €33,414 | +€17,585 | +111.1% |
| Financial income | 75/76B | €537 | €58 | -€479 | -89.2% |
| Recurring financial income | 75 | €537 | €58 | -€479 | -89.2% |
| Financial charges | 65/66B | €12,445 | €9,154 | -€3,291 | -26.4% |
| Recurring financial charges | 65 | €12,445 | €9,154 | -€3,291 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €3,920 | €24,317 | +€20,397 | +520.3% |
| Income taxes | 67/77 | €107 | €103 | -€4 | -4.2% |
| Profit (loss) for the period | 9904 | €3,813 | €24,215 | +€20,402 | +535.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,813 | €24,215 | +€20,402 | +535.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.