AUTODESIGN: 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.
AUTODESIGN
Largest movements
- Cash -€47,867
down €47,867 (-72.2%), from €66,264 to €18,397
mainly Net result for the year (-€45,247) and Advances received (-€37,698)
- Stocks and contracts -€30,553
down €30,553 (-56.6%), from €54,022 to €23,469
- Tangible fixed assets -€5,256
down €5,256 (-26.2%), from €20,054 to €14,798
of which Furniture and vehicles: -€4,175
- Deferred charges and accrued income -€4,465
down €4,465 (-59.0%), from €7,569 to €3,104
- Receivables within one year -€4,003
down €4,003 (-69.1%), from €5,795 to €1,792
of which Other amounts receivable: -€5,142
- Profit (loss) carried forward -€45,247
down €45,247 (-65.5%), from -€69,064 to -€114,311
- Advances received -€37,698
no longer reported in 2025 (was €37,698)
- Other debts -€22,232
down €22,232 (-43.1%), from €51,609 to €29,377
- Trade debts +€10,946
up €10,946 (+269.0%), from €4,069 to €15,015
- Accrued charges and deferred income +€3,019
new in 2025: €3,019
- Gross operating margin -€4,302
down €4,302 (-15.5%), from €27,802 to €23,500
- Staff costs +€3,131
up €3,131 (+7.3%), from €43,189 to €46,320
- Depreciation -€537
down €537 (-7.6%), from €7,055 to €6,517
- Taxes -€430
down €430 (-74.4%), from €578 to €148
- Other operating charges -€330
down €330 (-4.8%), from €6,905 to €6,575
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 | €153,753 | €61,610 | -€92,144 | -59.9% |
| Fixed assets | 21/28 | €20,104 | €14,848 | -€5,256 | -26.1% |
| Tangible fixed assets | 22/27 | €20,054 | €14,798 | -€5,256 | -26.2% |
| Plant, machinery and equipment | 23 | €6,303 | €6,085 | -€218 | -3.5% |
| Furniture and vehicles | 24 | €10,819 | €6,644 | -€4,175 | -38.6% |
| Other tangible fixed assets | 26 | €2,932 | €2,068 | -€863 | -29.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €133,650 | €46,762 | -€86,887 | -65.0% |
| Stocks and contracts in progress | 3 | €54,022 | €23,469 | -€30,553 | -56.6% |
| Stocks | 30/36 | €54,022 | €23,469 | -€30,553 | -56.6% |
| Amounts receivable within one year | 40/41 | €5,795 | €1,792 | -€4,003 | -69.1% |
| Trade receivables | 40 | €300 | €1,440 | +€1,140 | +379.6% |
| Other amounts receivable | 41 | €5,495 | €352 | -€5,142 | -93.6% |
| Cash at bank and in hand | 54/58 | €66,264 | €18,397 | -€47,867 | -72.2% |
| Deferred charges and accrued income | 490/1 | €7,569 | €3,104 | -€4,465 | -59.0% |
| Total equity and liabilities | 10/49 | €153,753 | €61,610 | -€92,144 | -59.9% |
| Equity | 10/15 | -€61,004 | -€106,251 | -€45,247 | -74.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,064 | -€114,311 | -€45,247 | -65.5% |
| Amounts payable | 17/49 | €214,757 | €167,861 | -€46,896 | -21.8% |
| Amounts payable after more than one year | 17 | €1,641 | - | -€1,641 | |
| Financial debts | 170/4 | €1,641 | - | -€1,641 | |
| Amounts payable within one year | 42/48 | €213,116 | €164,842 | -€48,274 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €3,213 | €1,641 | -€1,572 | -48.9% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €4,069 | €15,015 | +€10,946 | +269.0% |
| Suppliers | 440/4 | €4,069 | €15,015 | +€10,946 | +269.0% |
| Advances received on contracts in progress | 46 | €37,698 | - | -€37,698 | |
| Taxes, remuneration and social security | 45 | €16,527 | €18,808 | +€2,282 | +13.8% |
| Taxes | 450/3 | €5,280 | €4,447 | -€833 | -15.8% |
| Remuneration and social security | 454/9 | €11,247 | €14,362 | +€3,115 | +27.7% |
| Other amounts payable | 47/48 | €51,609 | €29,377 | -€22,232 | -43.1% |
| Accrued charges and deferred income | 492/3 | - | €3,019 | +€3,019 | |
| Remuneration, social security and pensions | 62 | €43,189 | €46,320 | +€3,131 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,055 | €6,517 | -€537 | -7.6% |
| Other operating charges | 640/8 | €6,905 | €6,575 | -€330 | -4.8% |
| Gross operating margin | 9900 | €27,802 | €23,500 | -€4,302 | -15.5% |
| Operating profit (loss) | 9901 | -€29,346 | -€35,912 | -€6,566 | -22.4% |
| Financial income | 75/76B | €5 | €3 | -€2 | -48.0% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -48.0% |
| Financial charges | 65/66B | €9,260 | €9,190 | -€70 | -0.8% |
| Recurring financial charges | 65 | €9,260 | €9,190 | -€70 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,601 | -€45,100 | -€6,499 | -16.8% |
| Income taxes | 67/77 | €578 | €148 | -€430 | -74.4% |
| Profit (loss) for the period | 9904 | -€39,179 | -€45,247 | -€6,068 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,179 | -€45,247 | -€6,068 | -15.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 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.