AUTOCONSTRUCT: 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.
AUTOCONSTRUCT
Largest movements
- Receivables within one year -€100
down €100 (-100.0%), from €100 to €0
- Cash -€5
down €5 (-47.9%), from €10 to €5
mainly Net result for the year (-€1,799)
- Profit (loss) carried forward -€1,799
down €1,799 (-3.2%), from -€56,227 to -€58,026
- Other debts +€1,694
up €1,694 (+6.4%), from €26,337 to €28,031
- Gross operating margin +€1,163
up €1,163 (+50.3%), from -€2,313 to -€1,150
- Other operating charges -€194
down €194 (-30.1%), from €646 to €451
- Financial charges +€107
up €107 (+118.5%), from €91 to €198
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.
Cash bridge derived
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 | €110 | €5 | -€105 | -95.3% |
| Current assets | 29/58 | €110 | €5 | -€105 | -95.3% |
| Amounts receivable within one year | 40/41 | €100 | €0 | -€100 | -100.0% |
| Trade receivables | 40 | €100 | €0 | -€100 | -100.0% |
| Cash at bank and in hand | 54/58 | €10 | €5 | -€5 | -47.9% |
| Total equity and liabilities | 10/49 | €110 | €5 | -€105 | -95.3% |
| Equity | 10/15 | -€26,227 | -€28,026 | -€1,799 | -6.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,227 | -€58,026 | -€1,799 | -3.2% |
| Amounts payable | 17/49 | €26,337 | €28,031 | +€1,694 | +6.4% |
| Amounts payable within one year | 42/48 | €26,337 | €28,031 | +€1,694 | +6.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,337 | €28,031 | +€1,694 | +6.4% |
| Other operating charges | 640/8 | €646 | €451 | -€194 | -30.1% |
| Gross operating margin | 9900 | -€2,313 | -€1,150 | +€1,163 | +50.3% |
| Operating profit (loss) | 9901 | -€2,958 | -€1,601 | +€1,357 | +45.9% |
| Financial charges | 65/66B | €91 | €198 | +€107 | +118.5% |
| Recurring financial charges | 65 | €91 | €198 | +€107 | +118.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,049 | -€1,799 | +€1,250 | +41.0% |
| Profit (loss) for the period | 9904 | -€3,049 | -€1,799 | +€1,250 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,049 | -€1,799 | +€1,250 | +41.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.