AUTHI: 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.
AUTHI
Largest movements
- Receivables within one year +€26,252
up €26,252 (+27.2%), from €96,620 to €122,872
of which Trade receivables: +€36,043
- Cash -€20,397
down €20,397 (-88.9%), from €22,936 to €2,539
mainly Trade debts (-€95,617) and Receivables within one year (-€26,252)
- Stocks and contracts +€8,740
up €8,740 (+290.0%), from €3,014 to €11,754
- Trade debts -€95,617
down €95,617 (-56.7%), from €168,766 to €73,149
- Profit (loss) carried forward +€81,574
up €81,574 (+99.9%), from -€81,654 to -€81
- Other debts +€27,000
up €27,000 (+109.6%), from €24,634 to €51,634
- Gross operating margin +€84,991
up €84,991, from -€76,735 to €8,256
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 | €123,210 | €137,280 | +€14,070 | +11.4% |
| Current assets | 29/58 | €123,210 | €137,280 | +€14,070 | +11.4% |
| Stocks and contracts in progress | 3 | €3,014 | €11,754 | +€8,740 | +290.0% |
| Stocks | 30/36 | €3,014 | €11,754 | +€8,740 | +290.0% |
| Amounts receivable within one year | 40/41 | €96,620 | €122,872 | +€26,252 | +27.2% |
| Trade receivables | 40 | €84,412 | €120,455 | +€36,043 | +42.7% |
| Other amounts receivable | 41 | €12,208 | €2,417 | -€9,791 | -80.2% |
| Cash at bank and in hand | 54/58 | €22,936 | €2,539 | -€20,397 | -88.9% |
| Deferred charges and accrued income | 490/1 | €641 | €116 | -€524 | -81.9% |
| Total equity and liabilities | 10/49 | €123,210 | €137,280 | +€14,070 | +11.4% |
| Equity | 10/15 | -€70,215 | €11,358 | +€81,574 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,239 | €5,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,379 | €3,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,654 | -€81 | +€81,574 | +99.9% |
| Amounts payable | 17/49 | €193,425 | €125,922 | -€67,503 | -34.9% |
| Amounts payable within one year | 42/48 | €193,425 | €125,922 | -€67,503 | -34.9% |
| Trade debts | 44 | €168,766 | €73,149 | -€95,617 | -56.7% |
| Suppliers | 440/4 | €168,766 | €73,149 | -€95,617 | -56.7% |
| Taxes, remuneration and social security | 45 | €25 | €1,139 | +€1,114 | +4423.9% |
| Taxes | 450/3 | €25 | €1,139 | +€1,114 | +4423.9% |
| Other amounts payable | 47/48 | €24,634 | €51,634 | +€27,000 | +109.6% |
| Other operating charges | 640/8 | €191 | €194 | +€4 | +1.9% |
| Non-recurring operating charges | 66A | - | €6,500 | +€6,500 | |
| Gross operating margin | 9900 | -€76,735 | €8,256 | +€84,991 | |
| Operating profit (loss) | 9901 | -€76,926 | €1,562 | +€78,487 | |
| Financial income | 75/76B | €103 | €116 | +€13 | +12.7% |
| Recurring financial income | 75 | €103 | €116 | +€13 | +12.7% |
| Financial charges | 65/66B | €286 | €104 | -€181 | -63.4% |
| Recurring financial charges | 65 | €286 | €104 | -€181 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€77,108 | €1,574 | +€78,682 | |
| Profit (loss) for the period | 9904 | -€77,108 | €1,574 | +€78,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,108 | €1,574 | +€78,682 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.