AUTONOMIQUE: 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.
AUTONOMIQUE
Largest movements
- Receivables within one year +€46,216
up €46,216 (+553%), from €8,352 to €54,568
of which Trade receivables: +€46,421
- Cash -€17,688
down €17,688 (-70.2%), from €25,195 to €7,507
mainly Receivables within one year (-€46,216) and Debts after one year (-€10,000)
- Tangible fixed assets -€11,260
down €11,260 (-58.1%), from €19,384 to €8,123
of which Plant, machinery and equipment: -€6,687
- Intangible fixed assets -€3,976
down €3,976 (-31.9%), from €12,450 to €8,475
- Deferred charges and accrued income +€1,561
up €1,561 (+845%), from €185 to €1,745
- Profit (loss) carried forward +€14,750
up €14,750 (+50.0%), from -€29,499 to -€14,749
- Debts after one year -€10,000
down €10,000 (-20.7%), from €48,333 to €38,333
- Trade debts +€8,712
up €8,712 (+668%), from €1,305 to €10,017
- Gross operating margin +€72,559
up €72,559, from -€41,760 to €30,799
- Depreciation -€1,582
down €1,582 (-9.4%), from €16,818 to €15,236
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 | €81,430 | €94,893 | +€13,462 | +16.5% |
| Fixed assets | 21/28 | €31,834 | €16,598 | -€15,236 | -47.9% |
| Intangible fixed assets | 21 | €12,450 | €8,475 | -€3,976 | -31.9% |
| Tangible fixed assets | 22/27 | €19,384 | €8,123 | -€11,260 | -58.1% |
| Plant, machinery and equipment | 23 | €13,659 | €6,972 | -€6,687 | -49.0% |
| Furniture and vehicles | 24 | €5,725 | €1,151 | -€4,574 | -79.9% |
| Current assets | 29/58 | €49,596 | €78,295 | +€28,698 | +57.9% |
| Stocks and contracts in progress | 3 | €15,865 | €14,475 | -€1,390 | -8.8% |
| Stocks | 30/36 | €15,865 | €14,475 | -€1,390 | -8.8% |
| Amounts receivable within one year | 40/41 | €8,352 | €54,568 | +€46,216 | +553% |
| Trade receivables | 40 | €5,987 | €52,408 | +€46,421 | +775% |
| Other amounts receivable | 41 | €2,365 | €2,160 | -€205 | -8.7% |
| Cash at bank and in hand | 54/58 | €25,195 | €7,507 | -€17,688 | -70.2% |
| Deferred charges and accrued income | 490/1 | €185 | €1,745 | +€1,561 | +845% |
| Total equity and liabilities | 10/49 | €81,430 | €94,893 | +€13,462 | +16.5% |
| Equity | 10/15 | -€9,499 | €5,251 | +€14,750 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,499 | -€14,749 | +€14,750 | +50.0% |
| Amounts payable | 17/49 | €90,930 | €89,642 | -€1,288 | -1.4% |
| Amounts payable after more than one year | 17 | €48,333 | €38,333 | -€10,000 | -20.7% |
| Financial debts | 170/4 | €48,333 | €38,333 | -€10,000 | -20.7% |
| Amounts payable within one year | 42/48 | €42,596 | €51,309 | +€8,712 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €1,305 | €10,017 | +€8,712 | +668% |
| Suppliers | 440/4 | €1,305 | €10,017 | +€8,712 | +668% |
| Other amounts payable | 47/48 | €31,292 | €31,292 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,818 | €15,236 | -€1,582 | -9.4% |
| Other operating charges | 640/8 | €499 | €149 | -€350 | -70.2% |
| Gross operating margin | 9900 | -€41,760 | €30,799 | +€72,559 | |
| Operating profit (loss) | 9901 | -€59,077 | €15,414 | +€74,491 | |
| Financial income | 75/76B | €127 | €26 | -€101 | -79.3% |
| Recurring financial income | 75 | €127 | €26 | -€101 | -79.3% |
| Financial charges | 65/66B | €749 | €691 | -€59 | -7.8% |
| Recurring financial charges | 65 | €749 | €691 | -€59 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€59,699 | €14,750 | +€74,449 | |
| Profit (loss) for the period | 9904 | -€59,699 | €14,750 | +€74,449 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,699 | €14,750 | +€74,449 |
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 29 October 2026 via checked.be.