AuthenticC: what changed
Two fiscal 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.
AuthenticC
Largest movements
- Receivables within one year +€35,099
up €35,099 (+352.6%), from €9,953 to €45,053
of which Trade receivables: +€22,990
- Cash +€35,039
up €35,039 (+180.0%), from €19,467 to €54,506
mainly Debts after one year (+€33,300) and Depreciation (+€30,072)
- Tangible fixed assets -€30,072
down €30,072 (-27.7%), from €108,385 to €78,313
of which Furniture and vehicles: -€27,064
- Debts after one year +€33,300
up €33,300 (+150.0%), from €22,200 to €55,500
- Current portion of long-term debt +€22,200
up €22,200 (+200.0%), from €11,100 to €33,300
- Reserves -€6,366
down €6,366 (-9.7%), from €65,955 to €59,589
- Other debts -€5,699
down €5,699 (-38.2%), from €14,929 to €9,230
- Trade debts -€4,049
down €4,049 (-54.9%), from €7,375 to €3,326
- Gross operating margin -€23,394
down €23,394 (-47.9%), from €48,840 to €25,446
- Taxes -€3,567
down €3,567 (-90.4%), from €3,944 to €377
- Depreciation -€1,650
down €1,650 (-5.2%), from €31,722 to €30,072
- Financial charges +€748
up €748 (+372.5%), from €201 to €948
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.
Cash bridge derived
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 | €137,855 | €177,921 | +€40,066 | +29.1% |
| Fixed assets | 21/28 | €108,435 | €78,363 | -€30,072 | -27.7% |
| Tangible fixed assets | 22/27 | €108,385 | €78,313 | -€30,072 | -27.7% |
| Plant, machinery and equipment | 23 | €4,179 | €1,171 | -€3,008 | -72.0% |
| Furniture and vehicles | 24 | €104,206 | €77,142 | -€27,064 | -26.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €29,420 | €99,559 | +€70,138 | +238.4% |
| Amounts receivable within one year | 40/41 | €9,953 | €45,053 | +€35,099 | +352.6% |
| Trade receivables | 40 | - | €22,990 | +€22,990 | |
| Other amounts receivable | 41 | €9,953 | €22,063 | +€12,109 | +121.7% |
| Cash at bank and in hand | 54/58 | €19,467 | €54,506 | +€35,039 | +180.0% |
| Total equity and liabilities | 10/49 | €137,855 | €177,921 | +€40,066 | +29.1% |
| Equity | 10/15 | €78,355 | €71,989 | -€6,366 | -8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €65,955 | €59,589 | -€6,366 | -9.7% |
| Distributable reserves | 133 | €65,955 | €59,589 | -€6,366 | -9.7% |
| Amounts payable | 17/49 | €59,500 | €105,932 | +€46,433 | +78.0% |
| Amounts payable after more than one year | 17 | €22,200 | €55,500 | +€33,300 | +150.0% |
| Financial debts | 170/4 | €22,200 | €55,500 | +€33,300 | +150.0% |
| Amounts payable within one year | 42/48 | €37,300 | €50,432 | +€13,133 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €11,100 | €33,300 | +€22,200 | +200.0% |
| Trade debts | 44 | €7,375 | €3,326 | -€4,049 | -54.9% |
| Suppliers | 440/4 | €7,375 | €3,326 | -€4,049 | -54.9% |
| Taxes, remuneration and social security | 45 | €3,896 | €4,577 | +€681 | +17.5% |
| Taxes | 450/3 | €3,896 | €4,577 | +€681 | +17.5% |
| Other amounts payable | 47/48 | €14,929 | €9,230 | -€5,699 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,722 | €30,072 | -€1,650 | -5.2% |
| Other operating charges | 640/8 | €796 | €453 | -€343 | -43.1% |
| Gross operating margin | 9900 | €48,840 | €25,446 | -€23,394 | -47.9% |
| Operating profit (loss) | 9901 | €16,323 | -€5,079 | -€21,402 | |
| Financial income | 75/76B | €163 | €38 | -€125 | -76.4% |
| Recurring financial income | 75 | €163 | €38 | -€125 | -76.4% |
| Financial charges | 65/66B | €201 | €948 | +€748 | +372.5% |
| Recurring financial charges | 65 | €201 | €948 | +€748 | +372.5% |
| Profit (loss) for the period before taxes | 9903 | €16,285 | -€5,989 | -€22,274 | |
| Income taxes | 67/77 | €3,944 | €377 | -€3,567 | -90.4% |
| Profit (loss) for the period | 9904 | €12,341 | -€6,366 | -€18,707 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,341 | -€6,366 | -€18,707 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.