AUTECH: 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.
AUTECH
Largest movements
- Cash +€119,681
up €119,681 (+110%), from €108,605 to €228,286
mainly Net result for the year (+€175,393) and Other debts (+€62,220)
- Receivables within one year +€26,566
up €26,566 (+37.5%), from €70,811 to €97,376
of which Trade receivables: +€28,659
- Tangible fixed assets -€17,361
down €17,361 (-86.1%), from €20,160 to €2,800
of which Furniture and vehicles: -€9,847
- Deferred charges and accrued income -€4,820
down €4,820 (-80.5%), from €5,988 to €1,168
- Profit (loss) carried forward +€175,393
up €175,393 (+33.6%), from -€522,140 to -€346,747
- Trade debts -€105,013
down €105,013 (-43.6%), from €241,082 to €136,069
- Other debts +€62,220
new in 2025: €62,220
- Debts after one year -€45,701
no longer reported in 2025 (was €45,701)
- Current portion of long-term debt +€26,646
up €26,646 (+56.9%), from €46,788 to €73,434
- Gross operating margin +€33,168
up €33,168 (+4.7%), from €698,519 to €731,687
- Depreciation -€30,511
down €30,511 (-67.3%), from €45,324 to €14,812
- Staff costs +€26,700
up €26,700 (+6.2%), from €430,241 to €456,941
- Taxes +€10,534
up €10,534 (+20.1%), from €52,524 to €63,057
- Other operating charges -€10,089
down €10,089 (-37.8%), from €26,685 to €16,596
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 | €210,845 | €335,177 | +€124,331 | +59.0% |
| Fixed assets | 21/28 | €25,441 | €8,346 | -€17,095 | -67.2% |
| Tangible fixed assets | 22/27 | €20,160 | €2,800 | -€17,361 | -86.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €9,847 | €0 | -€9,847 | -100% |
| Leasing and similar rights | 25 | €10,313 | €2,800 | -€7,514 | -72.9% |
| Financial fixed assets | 28 | €5,281 | €5,547 | +€266 | +5.0% |
| Current assets | 29/58 | €185,404 | €326,830 | +€141,426 | +76.3% |
| Amounts receivable within one year | 40/41 | €70,811 | €97,376 | +€26,566 | +37.5% |
| Trade receivables | 40 | €58,836 | €87,494 | +€28,659 | +48.7% |
| Other amounts receivable | 41 | €11,975 | €9,882 | -€2,093 | -17.5% |
| Cash at bank and in hand | 54/58 | €108,605 | €228,286 | +€119,681 | +110% |
| Deferred charges and accrued income | 490/1 | €5,988 | €1,168 | -€4,820 | -80.5% |
| Total equity and liabilities | 10/49 | €210,845 | €335,177 | +€124,331 | +59.0% |
| Equity | 10/15 | -€305,339 | -€129,947 | +€175,393 | +57.4% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Capital | 10 | €155,000 | €155,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €61,801 | €61,801 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Legal reserve | 130 | €15,500 | €15,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,301 | €46,301 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€522,140 | -€346,747 | +€175,393 | +33.6% |
| Provisions and deferred taxes | 16 | €5,949 | €5,949 | = | 0.0% |
| Deferred taxes | 168 | €5,949 | €5,949 | = | 0.0% |
| Amounts payable | 17/49 | €510,235 | €459,174 | -€51,061 | -10.0% |
| Amounts payable after more than one year | 17 | €45,701 | - | -€45,701 | |
| Financial debts | 170/4 | €45,701 | - | -€45,701 | |
| Amounts payable within one year | 42/48 | €463,969 | €459,174 | -€4,795 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €46,788 | €73,434 | +€26,646 | +56.9% |
| Trade debts | 44 | €241,082 | €136,069 | -€105,013 | -43.6% |
| Suppliers | 440/4 | €241,082 | €136,069 | -€105,013 | -43.6% |
| Taxes, remuneration and social security | 45 | €176,099 | €187,451 | +€11,352 | +6.4% |
| Taxes | 450/3 | €81,823 | €108,372 | +€26,549 | +32.4% |
| Remuneration and social security | 454/9 | €94,275 | €79,079 | -€15,197 | -16.1% |
| Other amounts payable | 47/48 | - | €62,220 | +€62,220 | |
| Accrued charges and deferred income | 492/3 | €566 | - | -€566 | |
| Non-recurring operating income | 76A | €32,196 | - | -€32,196 | |
| Remuneration, social security and pensions | 62 | €430,241 | €456,941 | +€26,700 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,324 | €14,812 | -€30,511 | -67.3% |
| Other operating charges | 640/8 | €26,685 | €16,596 | -€10,089 | -37.8% |
| Gross operating margin | 9900 | €698,519 | €731,687 | +€33,168 | +4.7% |
| Operating profit (loss) | 9901 | €196,269 | €243,338 | +€47,069 | +24.0% |
| Financial income | 75/76B | €1,829 | €6,063 | +€4,234 | +231% |
| Recurring financial income | 75 | €1,829 | €6,063 | +€4,234 | +231% |
| Financial charges | 65/66B | €11,372 | €10,950 | -€422 | -3.7% |
| Recurring financial charges | 65 | €11,372 | €10,950 | -€422 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €186,726 | €238,450 | +€51,724 | +27.7% |
| Income taxes | 67/77 | €52,524 | €63,057 | +€10,534 | +20.1% |
| Profit (loss) for the period | 9904 | €134,203 | €175,393 | +€41,190 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €134,203 | €175,393 | +€41,190 | +30.7% |
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 13 October 2026 via checked.be.