AUTO SIGNATURE: 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 SIGNATURE
Largest movements
- Stocks and contracts +€77,149
new in 2025: €77,149
- Cash -€22,789
down €22,789 (-77.4%), from €29,442 to €6,653
mainly Stocks and contracts (-€77,149) and Trade debts (-€11,038)
- Receivables within one year -€13,528
down €13,528 (-42.0%), from €32,224 to €18,696
of which Trade receivables: -€14,193
- Tangible fixed assets -€1,361
down €1,361 (-45.4%), from €3,000 to €1,639
- Other debts +€55,898
up €55,898 (+162%), from €34,432 to €90,330
- Trade debts -€11,038
down €11,038 (-62.1%), from €17,786 to €6,748
- Tax, wage and social debts -€9,655
down €9,655 (-39.2%), from €24,629 to €14,974
of which Remuneration and social security: -€6,616
- Profit (loss) carried forward +€4,540
up €4,540 (+40.6%), from -€11,181 to -€6,640
- Gross operating margin +€22,475
up €22,475 (+203%), from €11,071 to €33,546
- Staff costs -€5,956
down €5,956 (-19.3%), from €30,910 to €24,954
- Other operating charges +€1,199
up €1,199 (+485%), from €247 to €1,447
- Financial charges +€1,124
up €1,124 (+766%), from €147 to €1,270
- Depreciation -€673
down €673 (-33.1%), from €2,034 to €1,361
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 | €69,666 | €109,412 | +€39,746 | +57.1% |
| Fixed assets | 21/28 | €8,000 | €6,639 | -€1,361 | -17.0% |
| Tangible fixed assets | 22/27 | €3,000 | €1,639 | -€1,361 | -45.4% |
| Furniture and vehicles | 24 | €3,000 | €1,639 | -€1,361 | -45.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €61,666 | €102,773 | +€41,107 | +66.7% |
| Stocks and contracts in progress | 3 | - | €77,149 | +€77,149 | |
| Stocks | 30/36 | - | €77,149 | +€77,149 | |
| Amounts receivable within one year | 40/41 | €32,224 | €18,696 | -€13,528 | -42.0% |
| Trade receivables | 40 | €32,224 | €18,031 | -€14,193 | -44.0% |
| Other amounts receivable | 41 | - | €666 | +€666 | |
| Cash at bank and in hand | 54/58 | €29,442 | €6,653 | -€22,789 | -77.4% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €69,666 | €109,412 | +€39,746 | +57.1% |
| Equity | 10/15 | -€7,181 | -€2,640 | +€4,540 | +63.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,181 | -€6,640 | +€4,540 | +40.6% |
| Amounts payable | 17/49 | €76,847 | €112,053 | +€35,206 | +45.8% |
| Amounts payable within one year | 42/48 | €76,847 | €112,053 | +€35,206 | +45.8% |
| Trade debts | 44 | €17,786 | €6,748 | -€11,038 | -62.1% |
| Suppliers | 440/4 | €17,786 | €6,748 | -€11,038 | -62.1% |
| Taxes, remuneration and social security | 45 | €24,629 | €14,974 | -€9,655 | -39.2% |
| Taxes | 450/3 | €6,413 | €3,374 | -€3,038 | -47.4% |
| Remuneration and social security | 454/9 | €18,216 | €11,600 | -€6,616 | -36.3% |
| Other amounts payable | 47/48 | €34,432 | €90,330 | +€55,898 | +162% |
| Remuneration, social security and pensions | 62 | €30,910 | €24,954 | -€5,956 | -19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,034 | €1,361 | -€673 | -33.1% |
| Other operating charges | 640/8 | €247 | €1,447 | +€1,199 | +485% |
| Gross operating margin | 9900 | €11,071 | €33,546 | +€22,475 | +203% |
| Operating profit (loss) | 9901 | -€22,120 | €5,784 | +€27,904 | |
| Financial income | 75/76B | €29 | €27 | -€2 | -7.0% |
| Recurring financial income | 75 | €29 | €27 | -€2 | -7.0% |
| Financial charges | 65/66B | €147 | €1,270 | +€1,124 | +766% |
| Recurring financial charges | 65 | €147 | €1,270 | +€1,124 | +766% |
| Profit (loss) for the period before taxes | 9903 | -€22,238 | €4,540 | +€26,778 | |
| Profit (loss) for the period | 9904 | -€22,238 | €4,540 | +€26,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,238 | €4,540 | +€26,778 |
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 31 October 2026 via checked.be.