AUTOSOFT: what changed
Two fiscal 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
- Receivables within one year -€1.0m
down €1.0m (-62.1%), from €1.7m to €625,837
of which Other amounts receivable: -€995,003
- Cash +€334,929
up €334,929 (+229.3%), from €146,090 to €481,019
mainly Receivables within one year (+€1.0m) and Net result for the year (+€626,710)
- Contributions -€1.4m
down €1.4m (-81.2%), from €1.7m to €313,202
- Reserves +€383,510
up €383,510 (+69.7%), from €550,313 to €933,822
of which Distributable reserves: +€550,510
- Other debts +€262,783
up €262,783 (+6377.8%), from €4,120 to €266,903
- Tax, wage and social debts +€23,337
up €23,337 (+70.0%), from €33,332 to €56,669
- Gross operating margin +€773,413
up €773,413 (+565.2%), from €136,831 to €910,245
- Taxes +€251,021
up €251,021 (+1351.2%), from €18,577 to €269,598
- Financial income +€15,845
up €15,845 (+236.4%), from €6,702 to €22,546
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.
Cash bridge derived
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 | €2,301,836 | €1,591,913 | -€709,922 | -30.8% |
| Fixed assets | 21/28 | €498,307 | €478,437 | -€19,870 | -4.0% |
| Tangible fixed assets | 22/27 | €498,307 | €478,437 | -€19,870 | -4.0% |
| Land and buildings | 22 | €492,683 | €474,015 | -€18,668 | -3.8% |
| Plant, machinery and equipment | 23 | €2,337 | €1,135 | -€1,202 | -51.4% |
| Furniture and vehicles | 24 | €3,287 | €3,287 | = | 0.0% |
| Current assets | 29/58 | €1,803,529 | €1,113,476 | -€690,052 | -38.3% |
| Amounts receivable within one year | 40/41 | €1,652,259 | €625,837 | -€1.0m | -62.1% |
| Trade receivables | 40 | €59,104 | €27,685 | -€31,419 | -53.2% |
| Other amounts receivable | 41 | €1,593,155 | €598,151 | -€995,003 | -62.5% |
| Cash at bank and in hand | 54/58 | €146,090 | €481,019 | +€334,929 | +229.3% |
| Deferred charges and accrued income | 490/1 | €5,180 | €6,620 | +€1,440 | +27.8% |
| Total equity and liabilities | 10/49 | €2,301,836 | €1,591,913 | -€709,922 | -30.8% |
| Equity | 10/15 | €2,220,315 | €1,247,025 | -€973,290 | -43.8% |
| Contributions | 10/11 | €1,670,002 | €313,202 | -€1.4m | -81.2% |
| Capital | 10 | €1,670,002 | - | -€1.7m | |
| Issued capital | 100 | €1,670,002 | - | -€1.7m | |
| Reserves | 13 | €550,313 | €933,822 | +€383,510 | +69.7% |
| Non-distributable reserves | 130/1 | €167,000 | - | -€167,000 | |
| Legal reserve | 130 | €167,000 | - | -€167,000 | |
| Distributable reserves | 133 | €383,312 | €933,822 | +€550,510 | +143.6% |
| Amounts payable | 17/49 | €81,521 | €344,888 | +€263,368 | +323.1% |
| Amounts payable within one year | 42/48 | €81,521 | €344,888 | +€263,368 | +323.1% |
| Trade debts | 44 | €44,068 | €21,316 | -€22,752 | -51.6% |
| Suppliers | 440/4 | €44,068 | €21,316 | -€22,752 | -51.6% |
| Taxes, remuneration and social security | 45 | €33,332 | €56,669 | +€23,337 | +70.0% |
| Taxes | 450/3 | €33,332 | €56,669 | +€23,337 | +70.0% |
| Other amounts payable | 47/48 | €4,120 | €266,903 | +€262,783 | +6377.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,242 | €32,502 | -€2,740 | -7.8% |
| Other operating charges | 640/8 | €3,403 | €3,393 | -€10 | -0.3% |
| Gross operating margin | 9900 | €136,831 | €910,245 | +€773,413 | +565.2% |
| Operating profit (loss) | 9901 | €98,186 | €874,350 | +€776,163 | +790.5% |
| Financial income | 75/76B | €6,702 | €22,546 | +€15,845 | +236.4% |
| Recurring financial income | 75 | €6,702 | €22,546 | +€15,845 | +236.4% |
| Financial charges | 65/66B | €769 | €588 | -€181 | -23.5% |
| Recurring financial charges | 65 | €769 | €588 | -€181 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €104,119 | €896,308 | +€792,189 | +760.8% |
| Income taxes | 67/77 | €18,577 | €269,598 | +€251,021 | +1351.2% |
| Profit (loss) for the period | 9904 | €85,542 | €626,710 | +€541,167 | +632.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,542 | €626,710 | +€541,167 | +632.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.