AUTO-AI: 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.
AUTO-AI
Largest movements
- Intangible fixed assets -€11,100
down €11,100 (-100.0%), from €11,100 to €0
- Tangible fixed assets +€10,064
up €10,064 (+269.4%), from €3,736 to €13,800
of which Plant, machinery and equipment: +€6,684
- Financial fixed assets +€8,985
up €8,985 (+17970.0%), from €50 to €9,035
- Cash +€8,145
up €8,145 (+61.4%), from €13,264 to €21,409
mainly Other debts (+€16,189) and Tax, wage and social debts (+€7,555)
- Receivables within one year -€4,766
down €4,766 (-15.9%), from €29,974 to €25,208
of which Other amounts receivable: -€3,168
- Other debts +€16,189
up €16,189 (+971.7%), from €1,666 to €17,855
- Profit (loss) carried forward -€12,988
new in 2025: -€12,988
- Tax, wage and social debts +€7,555
up €7,555 (+101.4%), from €7,451 to €15,006
of which Remuneration and social security: +€7,308
- Current portion of long-term debt +€3,775
new in 2025: €3,775
- Trade debts -€1,213
down €1,213 (-3.6%), from €33,605 to €32,392
- Staff costs +€14,902
up €14,902 (+278.7%), from €5,347 to €20,249
- Gross operating margin -€13,509
down €13,509 (-43.6%), from €30,959 to €17,451
- Taxes -€6,086
down €6,086 (-100.0%), from €6,086 to €0
- Other operating charges +€4,218
up €4,218 (+386.0%), from €1,093 to €5,310
- Depreciation +€1,788
up €1,788 (+136.8%), from €1,307 to €3,095
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 | €60,684 | €74,606 | +€13,921 | +22.9% |
| Fixed assets | 21/28 | €14,886 | €22,835 | +€7,949 | +53.4% |
| Intangible fixed assets | 21 | €11,100 | €0 | -€11,100 | -100.0% |
| Tangible fixed assets | 22/27 | €3,736 | €13,800 | +€10,064 | +269.4% |
| Plant, machinery and equipment | 23 | €2,639 | €9,322 | +€6,684 | +253.3% |
| Furniture and vehicles | 24 | €1,097 | €2,027 | +€929 | +84.7% |
| Other tangible fixed assets | 26 | - | €2,451 | +€2,451 | |
| Financial fixed assets | 28 | €50 | €9,035 | +€8,985 | +17970.0% |
| Current assets | 29/58 | €45,798 | €51,771 | +€5,972 | +13.0% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €29,974 | €25,208 | -€4,766 | -15.9% |
| Trade receivables | 40 | €26,806 | €25,208 | -€1,598 | -6.0% |
| Other amounts receivable | 41 | €3,168 | €0 | -€3,168 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,264 | €21,409 | +€8,145 | +61.4% |
| Deferred charges and accrued income | 490/1 | €2,560 | €2,154 | -€406 | -15.9% |
| Total equity and liabilities | 10/49 | €60,684 | €74,606 | +€13,921 | +22.9% |
| Equity | 10/15 | €17,622 | €4,635 | -€12,988 | -73.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,122 | €15,122 | = | 0.0% |
| Distributable reserves | 133 | €15,122 | €15,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,988 | -€12,988 | |
| Amounts payable | 17/49 | €43,062 | €69,971 | +€26,909 | +62.5% |
| Amounts payable within one year | 42/48 | €42,722 | €69,028 | +€26,306 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,775 | +€3,775 | |
| Trade debts | 44 | €33,605 | €32,392 | -€1,213 | -3.6% |
| Suppliers | 440/4 | €33,605 | €32,392 | -€1,213 | -3.6% |
| Taxes, remuneration and social security | 45 | €7,451 | €15,006 | +€7,555 | +101.4% |
| Taxes | 450/3 | €6,086 | €6,333 | +€247 | +4.1% |
| Remuneration and social security | 454/9 | €1,365 | €8,673 | +€7,308 | +535.3% |
| Other amounts payable | 47/48 | €1,666 | €17,855 | +€16,189 | +971.7% |
| Accrued charges and deferred income | 492/3 | €340 | €943 | +€603 | +177.6% |
| Remuneration, social security and pensions | 62 | €5,347 | €20,249 | +€14,902 | +278.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,307 | €3,095 | +€1,788 | +136.8% |
| Other operating charges | 640/8 | €1,093 | €5,310 | +€4,218 | +386.0% |
| Non-recurring operating charges | 66A | - | €1,100 | +€1,100 | |
| Gross operating margin | 9900 | €30,959 | €17,451 | -€13,509 | -43.6% |
| Operating profit (loss) | 9901 | €23,213 | -€12,303 | -€35,516 | |
| Financial income | 75/76B | €199 | €0 | -€199 | -99.8% |
| Recurring financial income | 75 | €199 | €0 | -€199 | -99.8% |
| Financial charges | 65/66B | €538 | €685 | +€147 | +27.2% |
| Recurring financial charges | 65 | €538 | €685 | +€147 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €22,874 | -€12,988 | -€35,862 | |
| Income taxes | 67/77 | €6,086 | €0 | -€6,086 | -100.0% |
| Profit (loss) for the period | 9904 | €16,788 | -€12,988 | -€29,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,788 | -€12,988 | -€29,776 |
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 5 October 2026 via checked.be.