AUTOSOFT: 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.
AUTOSOFT
Largest movements
- Cash +€123,208
up €123,208 (+17.6%), from €698,808 to €822,016
mainly Net result for the year (+€129,332) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-16.6%), from €602,198 to €502,198
- Tangible fixed assets -€74,629
down €74,629 (-9.6%), from €774,421 to €699,792
of which Land and buildings: -€59,387
- Receivables within one year +€48,137
up €48,137 (+6.7%), from €717,287 to €765,424
of which Trade receivables: +€41,219
- Reserves +€57,058
up €57,058 (+2.3%), from €2.5m to €2.5m
of which Distributable reserves: +€57,058
- Other debts -€43,558
down €43,558 (-52.8%), from €82,520 to €38,962
- Debts after one year -€30,304
down €30,304 (-20.4%), from €148,609 to €118,305
- Gross operating margin +€14,423
up €14,423 (+5.8%), from €247,168 to €261,591
- Financial income +€7,992
up €7,992 (+67.4%), from €11,862 to €19,853
- Depreciation -€7,000
down €7,000 (-9.2%), from €75,922 to €68,923
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.
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 | €2,793,599 | €2,804,227 | +€10,628 | +0.4% |
| Fixed assets | 21/28 | €774,421 | €699,792 | -€74,629 | -9.6% |
| Tangible fixed assets | 22/27 | €774,421 | €699,792 | -€74,629 | -9.6% |
| Land and buildings | 22 | €713,829 | €654,442 | -€59,387 | -8.3% |
| Plant, machinery and equipment | 23 | €1,713 | €1,111 | -€601 | -35.1% |
| Furniture and vehicles | 24 | €58,880 | €44,239 | -€14,641 | -24.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €2,019,177 | €2,104,435 | +€85,257 | +4.2% |
| Amounts receivable within one year | 40/41 | €717,287 | €765,424 | +€48,137 | +6.7% |
| Trade receivables | 40 | €334,954 | €376,173 | +€41,219 | +12.3% |
| Other amounts receivable | 41 | €382,333 | €389,250 | +€6,917 | +1.8% |
| Current investments | 50/53 | €602,198 | €502,198 | -€100,000 | -16.6% |
| Cash at bank and in hand | 54/58 | €698,808 | €822,016 | +€123,208 | +17.6% |
| Deferred charges and accrued income | 490/1 | €884 | €14,797 | +€13,913 | +1,574% |
| Total equity and liabilities | 10/49 | €2,793,599 | €2,804,227 | +€10,628 | +0.4% |
| Equity | 10/15 | €2,477,185 | €2,534,243 | +€57,058 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,458,585 | €2,515,643 | +€57,058 | +2.3% |
| Non-distributable reserves | 130/1 | €3,803 | €3,803 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,803 | €3,803 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €2,379,782 | €2,436,840 | +€57,058 | +2.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €316,414 | €269,984 | -€46,430 | -14.7% |
| Amounts payable after more than one year | 17 | €148,609 | €118,305 | -€30,304 | -20.4% |
| Financial debts | 170/4 | €148,609 | €118,305 | -€30,304 | -20.4% |
| Amounts payable within one year | 42/48 | €167,805 | €151,678 | -€16,126 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €40,968 | €29,143 | -€11,824 | -28.9% |
| Trade debts | 44 | €27,307 | €53,742 | +€26,435 | +96.8% |
| Suppliers | 440/4 | €27,307 | €53,742 | +€26,435 | +96.8% |
| Advances received on contracts in progress | 46 | €849 | €849 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,161 | €28,982 | +€12,821 | +79.3% |
| Taxes | 450/3 | €16,161 | €26,479 | +€10,318 | +63.8% |
| Remuneration and social security | 454/9 | €0 | €2,503 | +€2,503 | |
| Other amounts payable | 47/48 | €82,520 | €38,962 | -€43,558 | -52.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,922 | €68,923 | -€7,000 | -9.2% |
| Other operating charges | 640/8 | €10,668 | €11,407 | +€740 | +6.9% |
| Non-recurring operating charges | 66A | - | €14,600 | +€14,600 | |
| Gross operating margin | 9900 | €247,168 | €261,591 | +€14,423 | +5.8% |
| Operating profit (loss) | 9901 | €160,577 | €166,661 | +€6,084 | +3.8% |
| Financial income | 75/76B | €11,862 | €19,853 | +€7,992 | +67.4% |
| Recurring financial income | 75 | €11,862 | €19,853 | +€7,992 | +67.4% |
| Financial charges | 65/66B | €4,689 | €2,884 | -€1,805 | -38.5% |
| Recurring financial charges | 65 | €4,689 | €2,884 | -€1,805 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €167,750 | €183,630 | +€15,880 | +9.5% |
| Income taxes | 67/77 | €56,219 | €54,298 | -€1,921 | -3.4% |
| Profit (loss) for the period | 9904 | €111,531 | €129,332 | +€17,802 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,531 | €129,332 | +€17,802 | +16.0% |
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 17 October 2026 via checked.be.