AUTIMATIC: 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.
AUTIMATIC
Largest movements
- Current investments +€100,000
up €100,000 (+40.0%), from €250,000 to €350,000
- Receivables within one year -€92,105
down €92,105 (-15.3%), from €601,077 to €508,971
of which Trade receivables: -€104,728
- Deferred charges and accrued income +€24,149
up €24,149 (+63.7%), from €37,912 to €62,061
- Other debts -€250,178
down €250,178 (-99.9%), from €250,368 to €191
- Reserves +€189,597
up €189,597 (+31.1%), from €609,013 to €798,610
of which Distributable reserves: +€189,597
- Tax, wage and social debts +€72,356
up €72,356 (+40.8%), from €177,271 to €249,627
of which Remuneration and social security: +€37,811
- Trade debts +€13,034
up €13,034 (+18.1%), from €72,024 to €85,057
- Staff costs +€380,756
up €380,756 (+36.8%), from €1.0m to €1.4m
- Gross operating margin +€218,030
up €218,030 (+15.7%), from €1.4m to €1.6m
- Taxes -€26,241
down €26,241 (-98.4%), from €26,657 to €416
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 | €1,173,331 | €1,201,071 | +€27,740 | +2.4% |
| Fixed assets | 21/28 | €3,611 | €2,438 | -€1,173 | -32.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €3,611 | €2,438 | -€1,173 | -32.5% |
| Furniture and vehicles | 24 | €3,611 | €2,438 | -€1,173 | -32.5% |
| Current assets | 29/58 | €1,169,721 | €1,198,633 | +€28,913 | +2.5% |
| Amounts receivable within one year | 40/41 | €601,077 | €508,971 | -€92,105 | -15.3% |
| Trade receivables | 40 | €561,022 | €456,294 | -€104,728 | -18.7% |
| Other amounts receivable | 41 | €40,055 | €52,678 | +€12,623 | +31.5% |
| Current investments | 50/53 | €250,000 | €350,000 | +€100,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €280,732 | €277,601 | -€3,131 | -1.1% |
| Deferred charges and accrued income | 490/1 | €37,912 | €62,061 | +€24,149 | +63.7% |
| Total equity and liabilities | 10/49 | €1,173,331 | €1,201,071 | +€27,740 | +2.4% |
| Equity | 10/15 | €670,513 | €860,110 | +€189,597 | +28.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €609,013 | €798,610 | +€189,597 | +31.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €602,863 | €792,460 | +€189,597 | +31.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €502,818 | €340,962 | -€161,857 | -32.2% |
| Amounts payable within one year | 42/48 | €499,662 | €334,874 | -€164,788 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €72,024 | €85,057 | +€13,034 | +18.1% |
| Suppliers | 440/4 | €72,024 | €85,057 | +€13,034 | +18.1% |
| Taxes, remuneration and social security | 45 | €177,271 | €249,627 | +€72,356 | +40.8% |
| Taxes | 450/3 | €57,011 | €91,556 | +€34,545 | +60.6% |
| Remuneration and social security | 454/9 | €120,260 | €158,071 | +€37,811 | +31.4% |
| Other amounts payable | 47/48 | €250,368 | €191 | -€250,178 | -99.9% |
| Accrued charges and deferred income | 492/3 | €3,156 | €6,088 | +€2,931 | +92.9% |
| Remuneration, social security and pensions | 62 | €1,034,866 | €1,415,622 | +€380,756 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €1,173 | +€92 | +8.5% |
| Other operating charges | 640/8 | €663 | €1,143 | +€480 | +72.4% |
| Gross operating margin | 9900 | €1,392,783 | €1,610,813 | +€218,030 | +15.7% |
| Operating profit (loss) | 9901 | €356,174 | €192,876 | -€163,298 | -45.8% |
| Financial income | 75/76B | €1,443 | €465 | -€978 | -67.8% |
| Recurring financial income | 75 | €1,443 | €465 | -€978 | -67.8% |
| Financial charges | 65/66B | €2,453 | €3,329 | +€876 | +35.7% |
| Recurring financial charges | 65 | €2,453 | €3,329 | +€876 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €355,164 | €190,012 | -€165,152 | -46.5% |
| Income taxes | 67/77 | €26,657 | €416 | -€26,241 | -98.4% |
| Profit (loss) for the period | 9904 | €328,508 | €189,597 | -€138,911 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €328,508 | €189,597 | -€138,911 | -42.3% |
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 11 October 2026 via checked.be.