AUTIKA: 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.
AUTIKA
Largest movements
- Cash -€83,305
down €83,305 (-77.4%), from €107,569 to €24,264
mainly Contributions, distributions and other (-€432,567) and Receivables within one year (-€8,084)
- Receivables within one year +€8,084
up €8,084 (+112%), from €7,241 to €15,324
of which Trade receivables: +€14,369
- Tangible fixed assets -€1,493
down €1,493 (-36.1%), from €4,135 to €2,642
- Contributions -€399,567
down €399,567 (-21.6%), from €1.9m to €1.5m
- Profit (loss) carried forward +€280,645
up €280,645 (+16.0%), from -€1.8m to -€1.5m
- Other debts +€34,274
up €34,274 (+174%), from €19,702 to €53,975
- Trade debts +€6,115
up €6,115 (+2,340%), from €261 to €6,376
- Tax, wage and social debts +€1,819
new in 2025: €1,819
- Gross operating margin +€151,988
up €151,988 (+93.4%), from €162,700 to €314,689
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 | €119,535 | €42,820 | -€76,715 | -64.2% |
| Fixed assets | 21/28 | €4,725 | €3,232 | -€1,493 | -31.6% |
| Tangible fixed assets | 22/27 | €4,135 | €2,642 | -€1,493 | -36.1% |
| Furniture and vehicles | 24 | €4,135 | €2,642 | -€1,493 | -36.1% |
| Financial fixed assets | 28 | €590 | €590 | = | 0.0% |
| Current assets | 29/58 | €114,810 | €39,588 | -€75,222 | -65.5% |
| Amounts receivable within one year | 40/41 | €7,241 | €15,324 | +€8,084 | +112% |
| Trade receivables | 40 | €955 | €15,324 | +€14,369 | +1,504% |
| Other amounts receivable | 41 | €6,285 | - | -€6,285 | |
| Cash at bank and in hand | 54/58 | €107,569 | €24,264 | -€83,305 | -77.4% |
| Total equity and liabilities | 10/49 | €119,535 | €42,820 | -€76,715 | -64.2% |
| Equity | 10/15 | €99,572 | -€19,350 | -€118,922 | |
| Contributions | 10/11 | €1,850,000 | €1,450,433 | -€399,567 | -21.6% |
| Capital | 10 | €1,850,000 | €1,450,433 | -€399,567 | -21.6% |
| Issued capital | 100 | €1,850,000 | €1,450,433 | -€399,567 | -21.6% |
| Profit (loss) carried forward | 14 | -€1,750,428 | -€1,469,783 | +€280,645 | +16.0% |
| Amounts payable | 17/49 | €19,963 | €62,170 | +€42,207 | +211% |
| Amounts payable within one year | 42/48 | €19,963 | €62,170 | +€42,207 | +211% |
| Trade debts | 44 | €261 | €6,376 | +€6,115 | +2,340% |
| Suppliers | 440/4 | €261 | €6,376 | +€6,115 | +2,340% |
| Taxes, remuneration and social security | 45 | - | €1,819 | +€1,819 | |
| Taxes | 450/3 | - | €1,819 | +€1,819 | |
| Other amounts payable | 47/48 | €19,702 | €53,975 | +€34,274 | +174% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,176 | €1,493 | -€683 | -31.4% |
| Gross operating margin | 9900 | €162,700 | €314,689 | +€151,988 | +93.4% |
| Operating profit (loss) | 9901 | €160,524 | €313,195 | +€152,671 | +95.1% |
| Financial income | 75/76B | €4 | €490 | +€486 | +12,714% |
| Recurring financial income | 75 | €4 | €490 | +€486 | +12,714% |
| Financial charges | 65/66B | €49 | €40 | -€9 | -17.9% |
| Recurring financial charges | 65 | €49 | €40 | -€9 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €160,479 | €313,645 | +€153,166 | +95.4% |
| Profit (loss) for the period | 9904 | €160,479 | €313,645 | +€153,166 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €160,479 | €313,645 | +€153,166 | +95.4% |
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 24 October 2026 via checked.be.