AUTOKIOSK: 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.
AUTOKIOSK
Largest movements
- Tangible fixed assets +€305,905
up €305,905 (+98.0%), from €312,271 to €618,177
of which Leasing and similar rights: +€288,648
- Receivables within one year -€116,887
down €116,887 (-82.5%), from €141,742 to €24,855
of which Trade receivables: -€105,294
- Stocks and contracts -€84,433
down €84,433 (-52.8%), from €159,819 to €75,386
- Cash +€48,897
up €48,897 (+183%), from €26,745 to €75,642
mainly Debts after one year (+€244,184) and Depreciation (+€125,022)
- Debts after one year +€244,184
up €244,184 (+259%), from €94,349 to €338,532
- Other debts -€196,934
down €196,934 (-89.9%), from €218,997 to €22,063
- Current portion of long-term debt +€87,467
up €87,467 (+279%), from €31,367 to €118,833
- Advances received -€61,376
down €61,376 (-38.6%), from €159,127 to €97,752
- Trade debts +€44,943
up €44,943 (+75.8%), from €59,325 to €104,268
- Staff costs +€196,824
up €196,824 (+217%), from €90,897 to €287,721
- Gross operating margin +€183,235
up €183,235 (+71.2%), from €257,368 to €440,604
- Depreciation +€29,082
up €29,082 (+30.3%), from €95,940 to €125,022
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 | €641,250 | €795,986 | +€154,737 | +24.1% |
| Fixed assets | 21/28 | €312,271 | €618,177 | +€305,905 | +98.0% |
| Tangible fixed assets | 22/27 | €312,271 | €618,177 | +€305,905 | +98.0% |
| Plant, machinery and equipment | 23 | €269,795 | €250,124 | -€19,670 | -7.3% |
| Furniture and vehicles | 24 | €34,765 | €71,692 | +€36,927 | +106% |
| Leasing and similar rights | 25 | €7,712 | €296,360 | +€288,648 | +3,743% |
| Current assets | 29/58 | €328,978 | €177,810 | -€151,169 | -46.0% |
| Stocks and contracts in progress | 3 | €159,819 | €75,386 | -€84,433 | -52.8% |
| Stocks | 30/36 | €159,819 | €75,386 | -€84,433 | -52.8% |
| Amounts receivable within one year | 40/41 | €141,742 | €24,855 | -€116,887 | -82.5% |
| Trade receivables | 40 | €128,516 | €23,222 | -€105,294 | -81.9% |
| Other amounts receivable | 41 | €13,226 | €1,632 | -€11,593 | -87.7% |
| Cash at bank and in hand | 54/58 | €26,745 | €75,642 | +€48,897 | +183% |
| Deferred charges and accrued income | 490/1 | €672 | €1,926 | +€1,255 | +187% |
| Total equity and liabilities | 10/49 | €641,250 | €795,986 | +€154,737 | +24.1% |
| Equity | 10/15 | €47,081 | €63,295 | +€16,214 | +34.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €27,081 | €43,295 | +€16,214 | +59.9% |
| Distributable reserves | 133 | €27,081 | €43,295 | +€16,214 | +59.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €594,169 | €732,691 | +€138,522 | +23.3% |
| Amounts payable after more than one year | 17 | €94,349 | €338,532 | +€244,184 | +259% |
| Financial debts | 170/4 | €94,349 | €338,532 | +€244,184 | +259% |
| Amounts payable within one year | 42/48 | €499,820 | €383,624 | -€116,196 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €31,367 | €118,833 | +€87,467 | +279% |
| Trade debts | 44 | €59,325 | €104,268 | +€44,943 | +75.8% |
| Suppliers | 440/4 | €59,325 | €104,268 | +€44,943 | +75.8% |
| Advances received on contracts in progress | 46 | €159,127 | €97,752 | -€61,376 | -38.6% |
| Taxes, remuneration and social security | 45 | €31,004 | €40,708 | +€9,703 | +31.3% |
| Taxes | 450/3 | €19,972 | €8,121 | -€11,851 | -59.3% |
| Remuneration and social security | 454/9 | €11,032 | €32,587 | +€21,555 | +195% |
| Other amounts payable | 47/48 | €218,997 | €22,063 | -€196,934 | -89.9% |
| Accrued charges and deferred income | 492/3 | - | €10,535 | +€10,535 | |
| Remuneration, social security and pensions | 62 | €90,897 | €287,721 | +€196,824 | +217% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,940 | €125,022 | +€29,082 | +30.3% |
| Other operating charges | 640/8 | €771 | €1,567 | +€796 | +103% |
| Gross operating margin | 9900 | €257,368 | €440,604 | +€183,235 | +71.2% |
| Operating profit (loss) | 9901 | €69,759 | €26,293 | -€43,466 | -62.3% |
| Financial income | 75/76B | €298 | €1,961 | +€1,663 | +559% |
| Recurring financial income | 75 | €298 | €1,961 | +€1,663 | +559% |
| Financial charges | 65/66B | €1,653 | €4,795 | +€3,142 | +190% |
| Recurring financial charges | 65 | €1,653 | €4,795 | +€3,142 | +190% |
| Profit (loss) for the period before taxes | 9903 | €68,404 | €23,459 | -€44,945 | -65.7% |
| Income taxes | 67/77 | €4,998 | €7,245 | +€2,247 | +45.0% |
| Profit (loss) for the period | 9904 | €63,405 | €16,214 | -€47,191 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,405 | €16,214 | -€47,191 | -74.4% |
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 19 October 2026 via checked.be.