AUTNTIC: 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.
AUTNTIC
Largest movements
- Receivables within one year +€8,136
up €8,136 (+110%), from €7,395 to €15,532
of which Trade receivables: +€9,754
- Cash +€5,749
up €5,749 (+211%), from €2,720 to €8,469
mainly Net result for the year (+€28,107) and Tax, wage and social debts (+€18,629)
- Trade debts -€26,173
down €26,173 (-100%), from €26,173 to €0
- Reserves +€21,030
up €21,030 (+64.5%), from €32,599 to €53,629
- Tax, wage and social debts +€18,629
up €18,629 (+134%), from €13,943 to €32,572
- Gross operating margin +€19,567
up €19,567 (+77.0%), from €25,421 to €44,988
- Taxes +€6,813
up €6,813 (+79.0%), from €8,629 to €15,442
- Financial charges +€783
up €783 (+523%), from €150 to €933
- Other operating charges -€506
down €506 (-46.2%), from €1,095 to €589
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 | €85,115 | €99,001 | +€13,886 | +16.3% |
| Fixed assets | 21/28 | €75,000 | €75,000 | = | 0.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €10,115 | €24,001 | +€13,886 | +137% |
| Amounts receivable within one year | 40/41 | €7,395 | €15,532 | +€8,136 | +110% |
| Trade receivables | 40 | €5,203 | €14,957 | +€9,754 | +187% |
| Other amounts receivable | 41 | €2,192 | €575 | -€1,618 | -73.8% |
| Cash at bank and in hand | 54/58 | €2,720 | €8,469 | +€5,749 | +211% |
| Total equity and liabilities | 10/49 | €85,115 | €99,001 | +€13,886 | +16.3% |
| Equity | 10/15 | €44,999 | €66,029 | +€21,030 | +46.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €32,599 | €53,629 | +€21,030 | +64.5% |
| Distributable reserves | 133 | €32,599 | €53,629 | +€21,030 | +64.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,116 | €32,971 | -€7,145 | -17.8% |
| Amounts payable within one year | 42/48 | €40,116 | €32,572 | -€7,545 | -18.8% |
| Trade debts | 44 | €26,173 | €0 | -€26,173 | -100% |
| Suppliers | 440/4 | €26,173 | €0 | -€26,173 | -100% |
| Taxes, remuneration and social security | 45 | €13,943 | €32,572 | +€18,629 | +134% |
| Taxes | 450/3 | €13,943 | €32,572 | +€18,629 | +134% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,095 | €589 | -€506 | -46.2% |
| Gross operating margin | 9900 | €25,421 | €44,988 | +€19,567 | +77.0% |
| Operating profit (loss) | 9901 | €24,325 | €44,398 | +€20,073 | +82.5% |
| Financial income | 75/76B | €195 | €83 | -€112 | -57.2% |
| Recurring financial income | 75 | €195 | €83 | -€112 | -57.2% |
| Financial charges | 65/66B | €150 | €933 | +€783 | +523% |
| Recurring financial charges | 65 | €150 | €933 | +€783 | +523% |
| Profit (loss) for the period before taxes | 9903 | €24,370 | €43,549 | +€19,178 | +78.7% |
| Income taxes | 67/77 | €8,629 | €15,442 | +€6,813 | +79.0% |
| Profit (loss) for the period | 9904 | €15,742 | €28,107 | +€12,365 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,742 | €28,107 | +€12,365 | +78.5% |
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 18 October 2026 via checked.be.