AUTEX: 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.
AUTEX
Largest movements
- Current investments +€115,009
up €115,009 (+230%), from €50,044 to €165,054
- Cash -€28,979
down €28,979 (-44.1%), from €65,733 to €36,754
mainly Current investments (-€115,009) and Other debts (-€25,714)
- Receivables within one year -€7,190
down €7,190 (-24.0%), from €30,018 to €22,829
of which Trade receivables: -€7,467
- Reserves +€125,709
up €125,709 (+109%), from €115,344 to €241,053
- Other debts -€25,714
down €25,714 (-100%), from €25,714 to €0
- Trade debts -€21,552
down €21,552 (-60.1%), from €35,861 to €14,309
- Gross operating margin +€102,016
up €102,016 (+52.6%), from €194,063 to €296,078
- Taxes +€24,525
up €24,525 (+130%), from €18,904 to €43,430
- Financial charges +€3,402
up €3,402, from -€577 to €2,825
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 | €212,156 | €292,355 | +€80,199 | +37.8% |
| Fixed assets | 21/28 | €37,199 | €37,664 | +€465 | +1.3% |
| Tangible fixed assets | 22/27 | €31,602 | €32,067 | +€465 | +1.5% |
| Plant, machinery and equipment | 23 | €4,168 | €8,689 | +€4,521 | +108% |
| Furniture and vehicles | 24 | €12,343 | €9,278 | -€3,065 | -24.8% |
| Other tangible fixed assets | 26 | €15,090 | €14,099 | -€991 | -6.6% |
| Financial fixed assets | 28 | €5,597 | €5,597 | = | 0.0% |
| Current assets | 29/58 | €174,957 | €254,691 | +€79,734 | +45.6% |
| Stocks and contracts in progress | 3 | €25,830 | €26,798 | +€968 | +3.7% |
| Stocks | 30/36 | €25,830 | €26,798 | +€968 | +3.7% |
| Amounts receivable within one year | 40/41 | €30,018 | €22,829 | -€7,190 | -24.0% |
| Trade receivables | 40 | €23,319 | €15,853 | -€7,467 | -32.0% |
| Other amounts receivable | 41 | €6,699 | €6,976 | +€277 | +4.1% |
| Current investments | 50/53 | €50,044 | €165,054 | +€115,009 | +230% |
| Cash at bank and in hand | 54/58 | €65,733 | €36,754 | -€28,979 | -44.1% |
| Deferred charges and accrued income | 490/1 | €3,332 | €3,257 | -€75 | -2.3% |
| Total equity and liabilities | 10/49 | €212,156 | €292,355 | +€80,199 | +37.8% |
| Equity | 10/15 | €133,936 | €259,645 | +€125,709 | +93.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €115,344 | €241,053 | +€125,709 | +109% |
| Distributable reserves | 133 | €115,344 | €241,053 | +€125,709 | +109% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,220 | €32,710 | -€45,510 | -58.2% |
| Amounts payable within one year | 42/48 | €78,220 | €32,710 | -€45,510 | -58.2% |
| Trade debts | 44 | €35,861 | €14,309 | -€21,552 | -60.1% |
| Suppliers | 440/4 | €35,861 | €14,309 | -€21,552 | -60.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,644 | €18,400 | +€1,756 | +10.6% |
| Taxes | 450/3 | €6,724 | €10,252 | +€3,528 | +52.5% |
| Remuneration and social security | 454/9 | €9,921 | €8,148 | -€1,772 | -17.9% |
| Other amounts payable | 47/48 | €25,714 | €0 | -€25,714 | -100% |
| Remuneration, social security and pensions | 62 | €120,033 | €117,982 | -€2,051 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,850 | €7,433 | +€583 | +8.5% |
| Other operating charges | 640/8 | €5,848 | €3,108 | -€2,740 | -46.8% |
| Gross operating margin | 9900 | €194,063 | €296,078 | +€102,016 | +52.6% |
| Operating profit (loss) | 9901 | €61,332 | €167,554 | +€106,223 | +173% |
| Financial income | 75/76B | €3,276 | €4,409 | +€1,133 | +34.6% |
| Recurring financial income | 75 | €3,276 | €4,409 | +€1,133 | +34.6% |
| Financial charges | 65/66B | -€577 | €2,825 | +€3,402 | |
| Recurring financial charges | 65 | -€577 | €2,825 | +€3,402 | |
| Profit (loss) for the period before taxes | 9903 | €65,185 | €169,139 | +€103,954 | +159% |
| Income taxes | 67/77 | €18,904 | €43,430 | +€24,525 | +130% |
| Profit (loss) for the period | 9904 | €46,280 | €125,709 | +€79,429 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €46,280 | €125,709 | +€79,429 | +172% |
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 27 October 2026 via checked.be.