AUTO DIAGNO: 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.
AUTO DIAGNO
Largest movements
- Cash -€2,133
down €2,133 (-27.1%), from €7,870 to €5,737
mainly Accrued charges and deferred income (-€1,500) and Advances received (-€832)
- Receivables within one year -€598
down €598 (-75.5%), from €792 to €194
- Tangible fixed assets -€153
no longer reported in 2025 (was €153)
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Advances received -€832
no longer reported in 2025 (was €832)
- Tax, wage and social debts -€751
down €751 (-17.7%), from €4,248 to €3,496
of which Remuneration and social security: -€1,500
- Profit (loss) carried forward +€727
up €727 (+0.8%), from -€93,281 to -€92,554
- Trade debts -€653
down €653 (-92.5%), from €706 to €53
- Other operating charges +€512
up €512 (+59.7%), from €857 to €1,369
- Gross operating margin -€221
down €221 (-8.5%), from €2,602 to €2,381
- Financial charges -€160
down €160 (-54.8%), from €291 to €132
- Financial income -€157
no longer reported in 2025 (was €157)
- Depreciation -€103
down €103 (-40.3%), from €257 to €153
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 | €8,905 | €6,020 | -€2,885 | -32.4% |
| Fixed assets | 21/28 | €243 | €90 | -€153 | -63.0% |
| Tangible fixed assets | 22/27 | €153 | - | -€153 | |
| Furniture and vehicles | 24 | €153 | - | -€153 | |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €8,662 | €5,930 | -€2,731 | -31.5% |
| Amounts receivable within one year | 40/41 | €792 | €194 | -€598 | -75.5% |
| Trade receivables | 40 | €792 | €194 | -€598 | -75.5% |
| Cash at bank and in hand | 54/58 | €7,870 | €5,737 | -€2,133 | -27.1% |
| Total equity and liabilities | 10/49 | €8,905 | €6,020 | -€2,885 | -32.4% |
| Equity | 10/15 | -€74,681 | -€73,954 | +€727 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,281 | -€92,554 | +€727 | +0.8% |
| Amounts payable | 17/49 | €83,586 | €79,974 | -€3,612 | -4.3% |
| Amounts payable within one year | 42/48 | €82,086 | €79,974 | -€2,112 | -2.6% |
| Trade debts | 44 | €706 | €53 | -€653 | -92.5% |
| Suppliers | 440/4 | €706 | €53 | -€653 | -92.5% |
| Advances received on contracts in progress | 46 | €832 | - | -€832 | |
| Taxes, remuneration and social security | 45 | €4,248 | €3,496 | -€751 | -17.7% |
| Taxes | 450/3 | €2,748 | €3,496 | +€749 | +27.2% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €76,301 | €76,425 | +€124 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €153 | -€103 | -40.3% |
| Other operating charges | 640/8 | €857 | €1,369 | +€512 | +59.7% |
| Gross operating margin | 9900 | €2,602 | €2,381 | -€221 | -8.5% |
| Operating profit (loss) | 9901 | €1,488 | €859 | -€629 | -42.3% |
| Financial income | 75/76B | €157 | - | -€157 | |
| Recurring financial income | 75 | €157 | - | -€157 | |
| Financial charges | 65/66B | €291 | €132 | -€160 | -54.8% |
| Recurring financial charges | 65 | €291 | €132 | -€160 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €1,354 | €727 | -€627 | -46.3% |
| Profit (loss) for the period | 9904 | €1,354 | €727 | -€627 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,354 | €727 | -€627 | -46.3% |
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 19 October 2026 via checked.be.