Autonomy Recharge Solar Système: 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.
Autonomy Recharge Solar Système
Largest movements
- Receivables within one year -€29,478
down €29,478 (-32.5%), from €90,649 to €61,170
of which Trade receivables: -€26,940
- Cash +€6,663
up €6,663 (+54.3%), from €12,260 to €18,924
mainly Receivables within one year (+€29,478) and Tax, wage and social debts (+€6,038)
- Tangible fixed assets -€1,163
down €1,163 (-56.4%), from €2,062 to €898
- Trade debts -€13,097
down €13,097 (-46.6%), from €28,100 to €15,003
- Other debts -€9,324
down €9,324 (-47.4%), from €19,677 to €10,353
- Profit (loss) carried forward -€6,920
down €6,920 (-33.2%), from €20,850 to €13,930
- Tax, wage and social debts +€6,038
up €6,038 (+61.2%), from €9,869 to €15,907
- Turnover -€594,419
no longer reported in 2024 (was €594,419)
- Purchases and services -€556,039
no longer reported in 2024 (was €556,039)
- Staff costs +€16,071
new in 2024: €16,071
- Other operating charges +€15,004
up €15,004 (+891%), from €1,684 to €16,687
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,764 | €82,460 | -€23,304 | -22.0% |
| Fixed assets | 21/28 | €2,854 | €2,162 | -€692 | -24.2% |
| Intangible fixed assets | 21 | €793 | €401 | -€392 | -49.4% |
| Tangible fixed assets | 22/27 | €2,062 | €898 | -€1,163 | -56.4% |
| Furniture and vehicles | 24 | €2,062 | €898 | -€1,163 | -56.4% |
| Financial fixed assets | 28 | - | €863 | +€863 | |
| Current assets | 29/58 | €102,909 | €80,298 | -€22,612 | -22.0% |
| Amounts receivable within one year | 40/41 | €90,649 | €61,170 | -€29,478 | -32.5% |
| Trade receivables | 40 | €40,583 | €13,643 | -€26,940 | -66.4% |
| Other amounts receivable | 41 | €50,066 | €47,527 | -€2,539 | -5.1% |
| Cash at bank and in hand | 54/58 | €12,260 | €18,924 | +€6,663 | +54.3% |
| Deferred charges and accrued income | 490/1 | - | €204 | +€204 | |
| Total equity and liabilities | 10/49 | €105,764 | €82,460 | -€23,304 | -22.0% |
| Equity | 10/15 | €48,118 | €41,198 | -€6,920 | -14.4% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,850 | €13,930 | -€6,920 | -33.2% |
| Amounts payable | 17/49 | €57,645 | €41,262 | -€16,383 | -28.4% |
| Amounts payable within one year | 42/48 | €57,645 | €41,262 | -€16,383 | -28.4% |
| Trade debts | 44 | €28,100 | €15,003 | -€13,097 | -46.6% |
| Suppliers | 440/4 | €28,100 | €15,003 | -€13,097 | -46.6% |
| Taxes, remuneration and social security | 45 | €9,869 | €15,907 | +€6,038 | +61.2% |
| Taxes | 450/3 | €9,869 | €15,907 | +€6,038 | +61.2% |
| Other amounts payable | 47/48 | €19,677 | €10,353 | -€9,324 | -47.4% |
| Turnover | 70 | €594,419 | - | -€594,419 | |
| Goods, raw materials, services and sundry goods | 60/61 | €556,039 | - | -€556,039 | |
| Remuneration, social security and pensions | 62 | - | €16,071 | +€16,071 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,346 | €1,555 | +€209 | +15.5% |
| Other operating charges | 640/8 | €1,684 | €16,687 | +€15,004 | +891% |
| Gross operating margin | 9900 | €38,380 | €32,588 | -€5,793 | -15.1% |
| Operating profit (loss) | 9901 | €35,350 | -€1,726 | -€37,076 | |
| Financial income | 75/76B | €441 | €1,508 | +€1,067 | +242% |
| Recurring financial income | 75 | €441 | €1,508 | +€1,067 | +242% |
| Financial charges | 65/66B | €30 | €257 | +€227 | +767% |
| Recurring financial charges | 65 | €30 | €257 | +€227 | +767% |
| Profit (loss) for the period before taxes | 9903 | €35,762 | -€475 | -€36,236 | |
| Income taxes | 67/77 | €9,869 | €6,446 | -€3,423 | -34.7% |
| Profit (loss) for the period | 9904 | €25,893 | -€6,920 | -€32,813 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,893 | -€6,920 | -€32,813 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.