AUTOROG: 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.
AUTOROG
Largest movements
- Receivables within one year +€6,228
up €6,228 (+1,548%), from €402 to €6,630
of which Trade receivables: +€6,630
- Profit (loss) carried forward +€4,344
up €4,344 (+6.1%), from -€70,800 to -€66,456
- Other debts +€1,349
up €1,349 (+3.5%), from €38,722 to €40,071
- Tax, wage and social debts +€549
up €549 (+3,000%), from €18 to €567
- Financial income +€6,000
new in 2025: €6,000
of which Financial income: +€6,000
- Gross operating margin +€158
up €158 (+9.4%), from -€1,671 to -€1,513
- Other operating charges -€100
no longer reported in 2025 (was €100)
- Financial charges -€23
down €23 (-13.9%), from €169 to €145
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 | €468 | €6,710 | +€6,242 | +1,333% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €468 | €6,710 | +€6,242 | +1,333% |
| Amounts receivable within one year | 40/41 | €402 | €6,630 | +€6,228 | +1,548% |
| Trade receivables | 40 | - | €6,630 | +€6,630 | |
| Other amounts receivable | 41 | €402 | - | -€402 | |
| Cash at bank and in hand | 54/58 | €66 | €80 | +€14 | +21.6% |
| Total equity and liabilities | 10/49 | €468 | €6,710 | +€6,242 | +1,333% |
| Equity | 10/15 | -€38,272 | -€33,928 | +€4,344 | +11.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €7,527 | €7,527 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,027 | €5,027 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,800 | -€66,456 | +€4,344 | +6.1% |
| Amounts payable | 17/49 | €38,741 | €40,639 | +€1,898 | +4.9% |
| Amounts payable within one year | 42/48 | €38,741 | €40,639 | +€1,898 | +4.9% |
| Taxes, remuneration and social security | 45 | €18 | €567 | +€549 | +3,000% |
| Taxes | 450/3 | €18 | €567 | +€549 | +3,000% |
| Other amounts payable | 47/48 | €38,722 | €40,071 | +€1,349 | +3.5% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€1,671 | -€1,513 | +€158 | +9.4% |
| Operating profit (loss) | 9901 | -€1,771 | -€1,513 | +€258 | +14.6% |
| Financial income | 75/76B | - | €6,000 | +€6,000 | |
| Recurring financial income | 75 | - | €6,000 | +€6,000 | |
| Non-recurring financial income | 76B | - | €6,000 | +€6,000 | |
| Financial charges | 65/66B | €169 | €145 | -€23 | -13.9% |
| Recurring financial charges | 65 | €169 | €145 | -€23 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,940 | €4,341 | +€6,281 | |
| Income taxes | 67/77 | - | -€3 | -€3 | |
| Profit (loss) for the period | 9904 | -€1,940 | €4,344 | +€6,284 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,940 | €4,344 | +€6,284 |
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 14 October 2026 via checked.be.