AUTODIALOG: 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.
What changed
AUTODIALOG
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€311,279
2024 · €31,272-€342,551
Equity
-€3.1m
2024 · -€2.8m-€311,279
Cash
€80,510
2024 · €70,672+€9,838
Balance sheet total
€4.5m
2024 · €6.6m-€2.1m
Largest movements
Assets
- Receivables within one year -€2.5m
down €2.5m (-98.1%), from €2.5m to €47,589
of which Trade receivables: -€2.5m
- Intangible fixed assets +€336,139
up €336,139 (+9.9%), from €3.4m to €3.7m
Equity and liabilities
- Trade debts -€2.1m
down €2.1m (-87.4%), from €2.4m to €306,355
- Profit (loss) carried forward -€311,279
down €311,279 (-10.9%), from -€2.9m to -€3.2m
- Other debts +€280,682
up €280,682 (+4.0%), from €6.9m to €7.2m
Income statement
- Depreciation +€596,632
up €596,632 (+55.2%), from €1.1m to €1.7m
- Gross operating margin +€374,640
up €374,640 (+30.1%), from €1.2m to €1.6m
- Staff costs +€120,877
up €120,877 (+96.7%), from €125,045 to €245,923
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.
Result 2024
€31,272
Gross operating margin
+€374,640
Staff costs
-€120,877
Depreciation
-€596,632
Other operating charges
+€1,396
Financial income
-€929
Financial charges
-€727
Taxes
+€579
Result 2025
-€311,279
raises the resultlowers the result
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.
From operations
+€2.0m
Investment
-€2.0m
Financing
€0
Cash 2024
€70,672
From operations (derived)
+€2.0m
Net result for the year
-€311,279
Depreciation
+€1.7m
Receivables within one year
+€2.5m
Deferred charges and accrued income
-€64,738
Trade debts
-€2.1m
Tax, wage and social debts
+€31,017
Other debts
+€280,682
Accrued charges and deferred income
+€15,233
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Cash 2025
€80,510
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,629,107 | €4,522,150 | -€2.1m | -31.8% |
| Fixed assets | 21/28 | €3,780,689 | €4,093,731 | +€313,042 | +8.3% |
| Intangible fixed assets | 21 | €3,387,891 | €3,724,030 | +€336,139 | +9.9% |
| Tangible fixed assets | 22/27 | €392,799 | €369,701 | -€23,098 | -5.9% |
| Land and buildings | 22 | €175,125 | €153,188 | -€21,938 | -12.5% |
| Plant, machinery and equipment | 23 | €2,910 | €2,553 | -€357 | -12.3% |
| Furniture and vehicles | 24 | €95,434 | €110,284 | +€14,850 | +15.6% |
| Other tangible fixed assets | 26 | €119,330 | €103,677 | -€15,653 | -13.1% |
| Current assets | 29/58 | €2,848,418 | €428,419 | -€2.4m | -85.0% |
| Amounts receivable within one year | 40/41 | €2,542,164 | €47,589 | -€2.5m | -98.1% |
| Trade receivables | 40 | €2,516,321 | €31,833 | -€2.5m | -98.7% |
| Other amounts receivable | 41 | €25,843 | €15,756 | -€10,087 | -39.0% |
| Cash at bank and in hand | 54/58 | €70,672 | €80,510 | +€9,838 | +13.9% |
| Deferred charges and accrued income | 490/1 | €235,582 | €300,320 | +€64,738 | +27.5% |
| Total equity and liabilities | 10/49 | €6,629,107 | €4,522,150 | -€2.1m | -31.8% |
| Equity | 10/15 | -€2,760,673 | -€3,071,952 | -€311,279 | -11.3% |
| Contributions | 10/11 | €86,000 | €86,000 | = | 0.0% |
| Capital | 10 | €86,000 | €86,000 | = | 0.0% |
| Issued capital | 100 | €86,000 | €86,000 | = | 0.0% |
| Reserves | 13 | €8,600 | €8,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,600 | €8,600 | = | 0.0% |
| Legal reserve | 130 | €8,600 | €8,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,855,273 | -€3,166,552 | -€311,279 | -10.9% |
| Amounts payable | 17/49 | €9,389,780 | €7,594,102 | -€1.8m | -19.1% |
| Amounts payable within one year | 42/48 | €9,389,780 | €7,578,869 | -€1.8m | -19.3% |
| Trade debts | 44 | €2,428,964 | €306,355 | -€2.1m | -87.4% |
| Suppliers | 440/4 | €2,428,964 | €306,355 | -€2.1m | -87.4% |
| Taxes, remuneration and social security | 45 | €23,285 | €54,302 | +€31,017 | +133% |
| Taxes | 450/3 | €5,792 | €10,108 | +€4,316 | +74.5% |
| Remuneration and social security | 454/9 | €17,494 | €44,195 | +€26,701 | +153% |
| Other amounts payable | 47/48 | €6,937,530 | €7,218,212 | +€280,682 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €15,233 | +€15,233 | |
| Remuneration, social security and pensions | 62 | €125,045 | €245,923 | +€120,877 | +96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080,067 | €1,676,699 | +€596,632 | +55.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,360 | €4,964 | -€1,396 | -22.0% |
| Gross operating margin | 9900 | €1,242,936 | €1,617,575 | +€374,640 | +30.1% |
| Operating profit (loss) | 9901 | €31,463 | -€310,011 | -€341,474 | |
| Financial income | 75/76B | €941 | €12 | -€929 | -98.8% |
| Recurring financial income | 75 | €941 | €12 | -€929 | -98.8% |
| Financial charges | 65/66B | €553 | €1,280 | +€727 | +132% |
| Recurring financial charges | 65 | €553 | €1,280 | +€727 | +132% |
| Profit (loss) for the period before taxes | 9903 | €31,851 | -€311,279 | -€343,130 | |
| Income taxes | 67/77 | €579 | €0 | -€579 | -100% |
| Profit (loss) for the period | 9904 | €31,272 | -€311,279 | -€342,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,272 | -€311,279 | -€342,551 |
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 18 October 2026 via checked.be.