AUTISME CENTRAAL: 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.
AUTISME CENTRAAL
Largest movements
- Cash -€45,340
down €45,340 (-36.4%), from €124,592 to €79,252
mainly Contributions, distributions and other (-€46,448) and Trade debts (-€32,055)
- Tangible fixed assets -€8,633
down €8,633 (-45.9%), from €18,810 to €10,177
of which Leasing and similar rights: -€6,598
- Profit (loss) carried forward +€62,797
up €62,797 (+96.8%), from €64,905 to €127,703
- Reserves -€46,448
down €46,448 (-100%), from €46,448 to €0
- Trade debts -€32,055
down €32,055 (-48.2%), from €66,482 to €34,427
- Tax, wage and social debts -€28,994
down €28,994 (-47.5%), from €61,097 to €32,103
- Accrued charges and deferred income -€21,263
down €21,263 (-36.3%), from €58,593 to €37,331
- Gross operating margin -€18,922
down €18,922 (-15.7%), from €120,716 to €101,794
- Write-downs +€5,055
up €5,055 (+374%), from €1,350 to €6,405
- Taxes -€4,661
down €4,661 (-20.6%), from €22,629 to €17,969
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 | €336,846 | €282,139 | -€54,706 | -16.2% |
| Fixed assets | 21/28 | €24,979 | €14,347 | -€10,633 | -42.6% |
| Intangible fixed assets | 21 | €6,170 | €4,170 | -€2,000 | -32.4% |
| Tangible fixed assets | 22/27 | €18,810 | €10,177 | -€8,633 | -45.9% |
| Furniture and vehicles | 24 | €2,035 | €0 | -€2,035 | -100% |
| Leasing and similar rights | 25 | €16,775 | €10,177 | -€6,598 | -39.3% |
| Current assets | 29/58 | €311,866 | €267,793 | -€44,074 | -14.1% |
| Stocks and contracts in progress | 3 | €13,644 | €10,513 | -€3,130 | -22.9% |
| Stocks | 30/36 | €13,644 | €10,513 | -€3,130 | -22.9% |
| Amounts receivable within one year | 40/41 | €157,942 | €160,456 | +€2,514 | +1.6% |
| Trade receivables | 40 | €155,065 | €154,980 | -€84 | -0.1% |
| Other amounts receivable | 41 | €2,877 | €5,475 | +€2,598 | +90.3% |
| Cash at bank and in hand | 54/58 | €124,592 | €79,252 | -€45,340 | -36.4% |
| Deferred charges and accrued income | 490/1 | €15,688 | €17,571 | +€1,883 | +12.0% |
| Total equity and liabilities | 10/49 | €336,846 | €282,139 | -€54,706 | -16.2% |
| Equity | 10/15 | €126,353 | €142,703 | +€16,350 | +12.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €46,448 | €0 | -€46,448 | -100% |
| Distributable reserves | 133 | €46,448 | €0 | -€46,448 | -100% |
| Profit (loss) carried forward | 14 | €64,905 | €127,703 | +€62,797 | +96.8% |
| Amounts payable | 17/49 | €210,493 | €139,437 | -€71,056 | -33.8% |
| Amounts payable after more than one year | 17 | €14,294 | €8,861 | -€5,433 | -38.0% |
| Financial debts | 170/4 | €14,294 | €8,861 | -€5,433 | -38.0% |
| Amounts payable within one year | 42/48 | €137,606 | €93,245 | -€44,360 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €5,082 | €5,433 | +€351 | +6.9% |
| Trade debts | 44 | €66,482 | €34,427 | -€32,055 | -48.2% |
| Suppliers | 440/4 | €66,482 | €34,427 | -€32,055 | -48.2% |
| Advances received on contracts in progress | 46 | - | €962 | +€962 | |
| Taxes, remuneration and social security | 45 | €61,097 | €32,103 | -€28,994 | -47.5% |
| Taxes | 450/3 | €61,097 | €32,103 | -€28,994 | -47.5% |
| Other amounts payable | 47/48 | €4,944 | €20,320 | +€15,376 | +311% |
| Accrued charges and deferred income | 492/3 | €58,593 | €37,331 | -€21,263 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,289 | €8,598 | -€691 | -7.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,350 | €6,405 | +€5,055 | +374% |
| Other operating charges | 640/8 | €4,163 | €4,427 | +€263 | +6.3% |
| Gross operating margin | 9900 | €120,716 | €101,794 | -€18,922 | -15.7% |
| Operating profit (loss) | 9901 | €105,914 | €82,364 | -€23,550 | -22.2% |
| Financial charges | 65/66B | €1,900 | €1,598 | -€302 | -15.9% |
| Recurring financial charges | 65 | €1,900 | €1,598 | -€302 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €104,014 | €80,766 | -€23,247 | -22.4% |
| Income taxes | 67/77 | €22,629 | €17,969 | -€4,661 | -20.6% |
| Profit (loss) for the period | 9904 | €81,384 | €62,797 | -€18,587 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,384 | €62,797 | -€18,587 | -22.8% |
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 25 October 2026 via checked.be.