AUTO OR: 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 OR
Largest movements
- Receivables within one year -€3,679
down €3,679 (-100.0%), from €3,679 to €0
of which Trade receivables: -€3,154
- Stocks and contracts +€3,154
new in 2025: €3,154
- Profit (loss) carried forward -€5,775
down €5,775 (-103.3%), from -€5,591 to -€11,367
- Trade debts +€2,733
up €2,733 (+195.1%), from €1,401 to €4,134
- Other debts +€2,204
up €2,204 (+77.3%), from €2,850 to €5,054
- Tax, wage and social debts +€324
new in 2025: €324
- Gross operating margin -€132
down €132 (-2.4%), from -€5,577 to -€5,709
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,660 | €4,145 | -€515 | -11.1% |
| Current assets | 29/58 | €4,660 | €4,145 | -€515 | -11.1% |
| Stocks and contracts in progress | 3 | - | €3,154 | +€3,154 | |
| Stocks | 30/36 | - | €3,154 | +€3,154 | |
| Amounts receivable within one year | 40/41 | €3,679 | €0 | -€3,679 | -100.0% |
| Trade receivables | 40 | €3,154 | - | -€3,154 | |
| Other amounts receivable | 41 | €525 | €0 | -€525 | -100.0% |
| Cash at bank and in hand | 54/58 | €981 | €991 | +€10 | +1.0% |
| Total equity and liabilities | 10/49 | €4,660 | €4,145 | -€515 | -11.1% |
| Equity | 10/15 | €409 | -€5,367 | -€5,775 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | - | -€6,000 | |
| Issued capital | 100 | €6,000 | - | -€6,000 | |
| Profit (loss) carried forward | 14 | -€5,591 | -€11,367 | -€5,775 | -103.3% |
| Amounts payable | 17/49 | €4,251 | €9,511 | +€5,261 | +123.8% |
| Amounts payable within one year | 42/48 | €4,251 | €9,511 | +€5,261 | +123.8% |
| Trade debts | 44 | €1,401 | €4,134 | +€2,733 | +195.1% |
| Suppliers | 440/4 | €1,401 | €4,134 | +€2,733 | +195.1% |
| Taxes, remuneration and social security | 45 | - | €324 | +€324 | |
| Taxes | 450/3 | - | €324 | +€324 | |
| Other amounts payable | 47/48 | €2,850 | €5,054 | +€2,204 | +77.3% |
| Gross operating margin | 9900 | -€5,577 | -€5,709 | -€132 | -2.4% |
| Operating profit (loss) | 9901 | -€5,577 | -€5,709 | -€132 | -2.4% |
| Financial charges | 65/66B | €14 | €67 | +€53 | +381.3% |
| Recurring financial charges | 65 | €14 | €67 | +€53 | +381.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,591 | -€5,776 | -€184 | -3.3% |
| Profit (loss) for the period | 9904 | -€5,591 | -€5,776 | -€184 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,591 | -€5,776 | -€184 | -3.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.