AUSTIS TOITURES: 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.
AUSTIS TOITURES
Largest movements
- Receivables within one year -€44,977
down €44,977 (-94.4%), from €47,648 to €2,672
of which Other amounts receivable: -€25,900
- Cash -€43,762
down €43,762 (-75.6%), from €57,889 to €14,127
mainly Tax, wage and social debts (-€36,363) and Other debts (-€36,074)
- Tangible fixed assets -€36,628
down €36,628 (-50.6%), from €72,362 to €35,734
of which Furniture and vehicles: -€22,178
- Tax, wage and social debts -€36,363
down €36,363 (-83.3%), from €43,677 to €7,314
of which Taxes: -€33,269
- Other debts -€36,074
down €36,074 (-85.2%), from €42,328 to €6,253
- Trade debts -€26,443
down €26,443 (-100%), from €26,443 to €0
- Current portion of long-term debt -€10,914
down €10,914 (-59.9%), from €18,219 to €7,305
- Profit (loss) carried forward -€8,267
down €8,267, from €0 to -€8,267
- Gross operating margin -€104,646
down €104,646 (-40.1%), from €260,903 to €156,257
- Staff costs -€74,764
down €74,764 (-34.1%), from €218,999 to €144,235
- Purchases and services +€49,991
up €49,991 (+20.2%), from €247,106 to €297,097
- Depreciation -€14,785
down €14,785 (-71.6%), from €20,647 to €5,862
- Other operating charges +€12,310
up €12,310 (+195%), from €6,327 to €18,636
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 | €177,899 | €52,533 | -€125,367 | -70.5% |
| Fixed assets | 21/28 | €72,362 | €35,734 | -€36,628 | -50.6% |
| Tangible fixed assets | 22/27 | €72,362 | €35,734 | -€36,628 | -50.6% |
| Land and buildings | 22 | €38,258 | €33,106 | -€5,152 | -13.5% |
| Plant, machinery and equipment | 23 | €9,299 | €0 | -€9,299 | -100% |
| Furniture and vehicles | 24 | €24,805 | €2,627 | -€22,178 | -89.4% |
| Current assets | 29/58 | €105,537 | €16,799 | -€88,738 | -84.1% |
| Amounts receivable within one year | 40/41 | €47,648 | €2,672 | -€44,977 | -94.4% |
| Trade receivables | 40 | €21,748 | €2,672 | -€19,076 | -87.7% |
| Other amounts receivable | 41 | €25,900 | €0 | -€25,900 | -100% |
| Cash at bank and in hand | 54/58 | €57,889 | €14,127 | -€43,762 | -75.6% |
| Total equity and liabilities | 10/49 | €177,899 | €52,533 | -€125,367 | -70.5% |
| Equity | 10/15 | €39,928 | €31,660 | -€8,267 | -20.7% |
| Contributions | 10/11 | €11,453 | €11,453 | = | 0.0% |
| Reserves | 13 | €28,475 | €28,475 | = | 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% |
| Distributable reserves | 133 | €26,615 | €26,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€8,267 | -€8,267 | |
| Amounts payable | 17/49 | €137,972 | €20,873 | -€117,099 | -84.9% |
| Amounts payable after more than one year | 17 | €7,305 | €0 | -€7,305 | -100% |
| Financial debts | 170/4 | €7,305 | €0 | -€7,305 | -100% |
| Amounts payable within one year | 42/48 | €130,667 | €20,873 | -€109,794 | -84.0% |
| Current portion of amounts payable after more than one year | 42 | €18,219 | €7,305 | -€10,914 | -59.9% |
| Trade debts | 44 | €26,443 | €0 | -€26,443 | -100% |
| Suppliers | 440/4 | €26,443 | €0 | -€26,443 | -100% |
| Taxes, remuneration and social security | 45 | €43,677 | €7,314 | -€36,363 | -83.3% |
| Taxes | 450/3 | €40,584 | €7,314 | -€33,269 | -82.0% |
| Remuneration and social security | 454/9 | €3,093 | €0 | -€3,093 | -100% |
| Other amounts payable | 47/48 | €42,328 | €6,253 | -€36,074 | -85.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,106 | €297,097 | +€49,991 | +20.2% |
| Remuneration, social security and pensions | 62 | €218,999 | €144,235 | -€74,764 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,647 | €5,862 | -€14,785 | -71.6% |
| Other operating charges | 640/8 | €6,327 | €18,636 | +€12,310 | +195% |
| Gross operating margin | 9900 | €260,903 | €156,257 | -€104,646 | -40.1% |
| Operating profit (loss) | 9901 | €14,930 | -€12,476 | -€27,407 | |
| Financial income | 75/76B | €4,632 | €5,995 | +€1,363 | +29.4% |
| Recurring financial income | 75 | €4,632 | €5,995 | +€1,363 | +29.4% |
| Financial charges | 65/66B | €2,227 | €1,531 | -€696 | -31.3% |
| Recurring financial charges | 65 | €2,227 | €1,531 | -€696 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €17,335 | -€8,012 | -€25,347 | |
| Income taxes | 67/77 | €6,862 | €255 | -€6,607 | -96.3% |
| Profit (loss) for the period | 9904 | €10,473 | -€8,267 | -€18,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,473 | -€8,267 | -€18,740 |
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 26 October 2026 via checked.be.