AUTEUIL GRO: 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.
AUTEUIL GRO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€9,249
no longer reported in 2025 (was €9,249)
- Gross operating margin +€9,245
up €9,245, from -€6,930 to €2,314
- Financial charges +€310
up €310 (+27.6%), from €1,123 to €1,433
- Other operating charges +€282
up €282 (+4.6%), from €6,168 to €6,450
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 | €4,043,002 | €4,016,523 | -€26,479 | -0.7% |
| Current assets | 29/58 | €4,043,002 | €4,016,523 | -€26,479 | -0.7% |
| Stocks and contracts in progress | 3 | €4,037,909 | €4,014,508 | -€23,401 | -0.6% |
| Stocks | 30/36 | €4,037,909 | €4,014,508 | -€23,401 | -0.6% |
| Cash at bank and in hand | 54/58 | €3,854 | €967 | -€2,887 | -74.9% |
| Deferred charges and accrued income | 490/1 | €1,238 | €1,047 | -€191 | -15.4% |
| Total equity and liabilities | 10/49 | €4,043,002 | €4,016,523 | -€26,479 | -0.7% |
| Equity | 10/15 | €25,320 | €19,750 | -€5,570 | -22.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,680 | -€42,250 | -€5,570 | -15.2% |
| Amounts payable | 17/49 | €4,017,682 | €3,996,773 | -€20,909 | -0.5% |
| Amounts payable after more than one year | 17 | €4,015,026 | €3,995,759 | -€19,267 | -0.5% |
| Financial debts | 170/4 | €4,015,026 | €3,995,759 | -€19,267 | -0.5% |
| Amounts payable within one year | 42/48 | €1,936 | €265 | -€1,671 | -86.3% |
| Trade debts | 44 | €1,486 | - | -€1,486 | |
| Suppliers | 440/4 | €1,486 | - | -€1,486 | |
| Advances received on contracts in progress | 46 | €450 | €265 | -€185 | -41.1% |
| Accrued charges and deferred income | 492/3 | €720 | €749 | +€29 | +4.0% |
| Other operating charges | 640/8 | €6,168 | €6,450 | +€282 | +4.6% |
| Gross operating margin | 9900 | -€6,930 | €2,314 | +€9,245 | |
| Operating profit (loss) | 9901 | -€13,099 | -€4,136 | +€8,962 | +68.4% |
| Financial income | 75/76B | €9,249 | - | -€9,249 | |
| Recurring financial income | 75 | €9,249 | - | -€9,249 | |
| Financial charges | 65/66B | €1,123 | €1,433 | +€310 | +27.6% |
| Recurring financial charges | 65 | €1,123 | €1,433 | +€310 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,973 | -€5,570 | -€597 | -12.0% |
| Profit (loss) for the period | 9904 | -€4,973 | -€5,570 | -€597 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,973 | -€5,570 | -€597 | -12.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.