AutoAnalytics: 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.
AutoAnalytics
Largest movements
- Tangible fixed assets +€51,020
up €51,020 (+1,982%), from €2,574 to €53,594
of which Other tangible fixed assets: +€49,957
- Current investments +€31,557
up €31,557 (+190%), from €16,617 to €48,174
- Cash +€15,982
up €15,982 (+57.0%), from €28,060 to €44,042
mainly Net result for the year (+€103,393) and Tax, wage and social debts (+€32,271)
- Profit (loss) carried forward +€103,393
up €103,393 (+49.2%), from €210,362 to €313,756
- Other debts -€40,000
down €40,000 (-99.8%), from €40,063 to €63
- Tax, wage and social debts +€32,271
up €32,271 (+79.7%), from €40,495 to €72,766
- Trade debts +€5,450
up €5,450 (+770%), from €707 to €6,157
- Gross operating margin -€46,948
down €46,948 (-27.4%), from €171,434 to €124,486
- Financial income +€10,715
up €10,715 (+300%), from €3,572 to €14,286
- Taxes -€10,191
down €10,191 (-25.2%), from €40,495 to €30,304
- Depreciation +€2,684
up €2,684 (+2,475%), from €108 to €2,792
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 | €295,627 | €396,741 | +€101,114 | +34.2% |
| Fixed assets | 21/28 | €6,030 | €57,050 | +€51,020 | +846% |
| Tangible fixed assets | 22/27 | €2,574 | €53,594 | +€51,020 | +1,982% |
| Plant, machinery and equipment | 23 | €2,574 | €3,637 | +€1,063 | +41.3% |
| Other tangible fixed assets | 26 | - | €49,957 | +€49,957 | |
| Financial fixed assets | 28 | €3,456 | €3,456 | = | 0.0% |
| Current assets | 29/58 | €289,597 | €339,691 | +€50,094 | +17.3% |
| Amounts receivable after more than one year | 29 | €210,000 | €210,000 | = | 0.0% |
| Other amounts receivable | 291 | €210,000 | €210,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,299 | €36,319 | +€3,021 | +9.1% |
| Trade receivables | 40 | €21,449 | €36,206 | +€14,757 | +68.8% |
| Other amounts receivable | 41 | €11,849 | €113 | -€11,737 | -99.0% |
| Current investments | 50/53 | €16,617 | €48,174 | +€31,557 | +190% |
| Cash at bank and in hand | 54/58 | €28,060 | €44,042 | +€15,982 | +57.0% |
| Deferred charges and accrued income | 490/1 | €1,622 | €1,156 | -€465 | -28.7% |
| Total equity and liabilities | 10/49 | €295,627 | €396,741 | +€101,114 | +34.2% |
| Equity | 10/15 | €214,362 | €317,756 | +€103,393 | +48.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,362 | €313,756 | +€103,393 | +49.2% |
| Amounts payable | 17/49 | €81,265 | €78,986 | -€2,279 | -2.8% |
| Amounts payable within one year | 42/48 | €81,265 | €78,986 | -€2,279 | -2.8% |
| Trade debts | 44 | €707 | €6,157 | +€5,450 | +770% |
| Suppliers | 440/4 | €707 | €6,157 | +€5,450 | +770% |
| Taxes, remuneration and social security | 45 | €40,495 | €72,766 | +€32,271 | +79.7% |
| Taxes | 450/3 | €40,495 | €72,766 | +€32,271 | +79.7% |
| Other amounts payable | 47/48 | €40,063 | €63 | -€40,000 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | €2,792 | +€2,684 | +2,475% |
| Other operating charges | 640/8 | €699 | €1,113 | +€414 | +59.3% |
| Gross operating margin | 9900 | €171,434 | €124,486 | -€46,948 | -27.4% |
| Operating profit (loss) | 9901 | €170,627 | €120,581 | -€50,046 | -29.3% |
| Financial income | 75/76B | €3,572 | €14,286 | +€10,715 | +300% |
| Recurring financial income | 75 | €3,572 | €14,286 | +€10,715 | +300% |
| Financial charges | 65/66B | €465 | €1,170 | +€705 | +152% |
| Recurring financial charges | 65 | €465 | €1,170 | +€705 | +152% |
| Profit (loss) for the period before taxes | 9903 | €173,734 | €133,697 | -€40,037 | -23.0% |
| Income taxes | 67/77 | €40,495 | €30,304 | -€10,191 | -25.2% |
| Profit (loss) for the period | 9904 | €133,239 | €103,393 | -€29,846 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €133,239 | €103,393 | -€29,846 | -22.4% |
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 14 October 2026 via checked.be.