AUTOCONDUITE: 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.
AUTOCONDUITE
Largest movements
- Tangible fixed assets -€21,735
down €21,735 (-29.3%), from €74,061 to €52,327
- Cash +€15,392
up €15,392 (+36.9%), from €41,764 to €57,156
mainly Depreciation (+€21,735) and Trade debts (+€10,339)
- Receivables within one year +€2,952
up €2,952 (+45.6%), from €6,473 to €9,426
of which Other amounts receivable: +€7,203
- Debts after one year -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€10,339
up €10,339 (+175%), from €5,906 to €16,245
- Profit (loss) carried forward +€8,505
up €8,505 (+26.1%), from €32,550 to €41,055
- Tax, wage and social debts -€2,194
down €2,194 (-13.6%), from €16,124 to €13,929
of which Taxes: -€3,603
- Gross operating margin -€14,773
down €14,773 (-14.8%), from €100,075 to €85,302
- Staff costs +€2,149
up €2,149 (+4.6%), from €47,019 to €49,168
- Depreciation +€1,579
up €1,579 (+7.8%), from €20,156 to €21,735
- Taxes -€1,476
down €1,476 (-27.8%), from €5,313 to €3,837
- Other operating charges -€1,304
down €1,304 (-52.7%), from €2,476 to €1,172
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 | €126,515 | €122,186 | -€4,329 | -3.4% |
| Fixed assets | 21/28 | €76,269 | €54,534 | -€21,735 | -28.5% |
| Tangible fixed assets | 22/27 | €74,061 | €52,327 | -€21,735 | -29.3% |
| Furniture and vehicles | 24 | €74,061 | €52,327 | -€21,735 | -29.3% |
| Financial fixed assets | 28 | €2,208 | €2,208 | = | 0.0% |
| Current assets | 29/58 | €50,246 | €67,652 | +€17,406 | +34.6% |
| Amounts receivable within one year | 40/41 | €6,473 | €9,426 | +€2,952 | +45.6% |
| Trade receivables | 40 | €6,473 | €2,223 | -€4,251 | -65.7% |
| Other amounts receivable | 41 | - | €7,203 | +€7,203 | |
| Cash at bank and in hand | 54/58 | €41,764 | €57,156 | +€15,392 | +36.9% |
| Deferred charges and accrued income | 490/1 | €2,008 | €1,070 | -€938 | -46.7% |
| Total equity and liabilities | 10/49 | €126,515 | €122,186 | -€4,329 | -3.4% |
| Equity | 10/15 | €76,450 | €84,955 | +€8,505 | +11.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €24,900 | €24,900 | = | 0.0% |
| Distributable reserves | 133 | €24,900 | €24,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,550 | €41,055 | +€8,505 | +26.1% |
| Amounts payable | 17/49 | €50,065 | €37,231 | -€12,834 | -25.6% |
| Amounts payable after more than one year | 17 | €20,000 | - | -€20,000 | |
| Other amounts payable | 178/9 | €20,000 | - | -€20,000 | |
| Amounts payable within one year | 42/48 | €30,065 | €37,231 | +€7,166 | +23.8% |
| Trade debts | 44 | €5,906 | €16,245 | +€10,339 | +175% |
| Suppliers | 440/4 | €5,906 | €16,245 | +€10,339 | +175% |
| Taxes, remuneration and social security | 45 | €16,124 | €13,929 | -€2,194 | -13.6% |
| Taxes | 450/3 | €3,603 | - | -€3,603 | |
| Remuneration and social security | 454/9 | €12,521 | €13,929 | +€1,408 | +11.2% |
| Other amounts payable | 47/48 | €8,035 | €7,057 | -€978 | -12.2% |
| Remuneration, social security and pensions | 62 | €47,019 | €49,168 | +€2,149 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,156 | €21,735 | +€1,579 | +7.8% |
| Other operating charges | 640/8 | €2,476 | €1,172 | -€1,304 | -52.7% |
| Gross operating margin | 9900 | €100,075 | €85,302 | -€14,773 | -14.8% |
| Operating profit (loss) | 9901 | €30,425 | €13,228 | -€17,197 | -56.5% |
| Financial income | 75/76B | €125 | €133 | +€7 | +5.9% |
| Recurring financial income | 75 | €125 | €133 | +€7 | +5.9% |
| Financial charges | 65/66B | €171 | €119 | -€52 | -30.4% |
| Recurring financial charges | 65 | €171 | €119 | -€52 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €30,379 | €13,241 | -€17,138 | -56.4% |
| Income taxes | 67/77 | €5,313 | €3,837 | -€1,476 | -27.8% |
| Profit (loss) for the period | 9904 | €25,067 | €9,405 | -€15,662 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,067 | €9,405 | -€15,662 | -62.5% |
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 25 October 2026 via checked.be.