AUTENTICA: 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.
AUTENTICA
Largest movements
- Cash -€74,967
down €74,967 (-52.3%), from €143,427 to €68,461
mainly Contributions, distributions and other (-€100,000) and Investment in fixed assets (net) (-€21,304)
- Profit (loss) carried forward -€39,582
down €39,582 (-96.9%), from €40,858 to €1,276
- Tax, wage and social debts -€14,425
down €14,425 (-74.2%), from €19,446 to €5,021
of which Taxes: -€13,389
- Debts after one year -€12,147
down €12,147 (-5.4%), from €225,396 to €213,249
- Other debts -€12,000
down €12,000 (-10.7%), from €112,000 to €100,000
- Gross operating margin -€20,166
down €20,166 (-10.8%), from €187,261 to €167,096
- Staff costs +€11,567
up €11,567 (+34.8%), from €33,270 to €44,837
- Other operating charges +€2,910
up €2,910 (+83.3%), from €3,492 to €6,402
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 | €438,360 | €358,366 | -€79,994 | -18.2% |
| Fixed assets | 21/28 | €271,510 | €270,689 | -€821 | -0.3% |
| Tangible fixed assets | 22/27 | €271,510 | €270,689 | -€821 | -0.3% |
| Land and buildings | 22 | €251,967 | €263,467 | +€11,500 | +4.6% |
| Furniture and vehicles | 24 | €19,543 | €7,221 | -€12,322 | -63.0% |
| Current assets | 29/58 | €166,850 | €87,678 | -€79,173 | -47.5% |
| Stocks and contracts in progress | 3 | €4,535 | €3,655 | -€880 | -19.4% |
| Stocks | 30/36 | €4,535 | €3,655 | -€880 | -19.4% |
| Amounts receivable within one year | 40/41 | €13,918 | €13,156 | -€761 | -5.5% |
| Trade receivables | 40 | €5,687 | €4,371 | -€1,317 | -23.1% |
| Other amounts receivable | 41 | €8,230 | €8,785 | +€555 | +6.7% |
| Cash at bank and in hand | 54/58 | €143,427 | €68,461 | -€74,967 | -52.3% |
| Deferred charges and accrued income | 490/1 | €4,970 | €2,406 | -€2,565 | -51.6% |
| Total equity and liabilities | 10/49 | €438,360 | €358,366 | -€79,994 | -18.2% |
| Equity | 10/15 | €60,159 | €20,577 | -€39,582 | -65.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €701 | €701 | = | 0.0% |
| Non-distributable reserves | 130/1 | €701 | €701 | = | 0.0% |
| Reserves not available under the articles | 1311 | €701 | €701 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,858 | €1,276 | -€39,582 | -96.9% |
| Amounts payable | 17/49 | €378,201 | €337,789 | -€40,412 | -10.7% |
| Amounts payable after more than one year | 17 | €225,396 | €213,249 | -€12,147 | -5.4% |
| Financial debts | 170/4 | €225,396 | €213,249 | -€12,147 | -5.4% |
| Amounts payable within one year | 42/48 | €152,805 | €124,540 | -€28,265 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €11,878 | €12,147 | +€269 | +2.3% |
| Trade debts | 44 | €9,481 | €7,373 | -€2,109 | -22.2% |
| Suppliers | 440/4 | €9,481 | €7,373 | -€2,109 | -22.2% |
| Taxes, remuneration and social security | 45 | €19,446 | €5,021 | -€14,425 | -74.2% |
| Taxes | 450/3 | €16,150 | €2,761 | -€13,389 | -82.9% |
| Remuneration and social security | 454/9 | €3,296 | €2,260 | -€1,036 | -31.4% |
| Other amounts payable | 47/48 | €112,000 | €100,000 | -€12,000 | -10.7% |
| Remuneration, social security and pensions | 62 | €33,270 | €44,837 | +€11,567 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,151 | €22,126 | +€975 | +4.6% |
| Other operating charges | 640/8 | €3,492 | €6,402 | +€2,910 | +83.3% |
| Gross operating margin | 9900 | €187,261 | €167,096 | -€20,166 | -10.8% |
| Operating profit (loss) | 9901 | €129,348 | €93,731 | -€35,618 | -27.5% |
| Financial income | 75/76B | €1,423 | €62 | -€1,361 | -95.6% |
| Recurring financial income | 75 | €1,423 | €62 | -€1,361 | -95.6% |
| Financial charges | 65/66B | €10,156 | €10,223 | +€67 | +0.7% |
| Recurring financial charges | 65 | €10,156 | €10,223 | +€67 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €120,616 | €83,569 | -€37,046 | -30.7% |
| Income taxes | 67/77 | €24,598 | €23,152 | -€1,447 | -5.9% |
| Profit (loss) for the period | 9904 | €96,017 | €60,418 | -€35,600 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,017 | €60,418 | -€35,600 | -37.1% |
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 21 October 2026 via checked.be.