Autosoft IT Solutions: what changed
What changed
Autosoft IT Solutions
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€207,553
2024 · €307,557-€100,004
Equity
€1.7m
2024 · €1.6m+€107,553
Cash
€1.5m
2024 · €1.8m-€324,473
Balance sheet total
€3.4m
2024 · €3.2m+€241,887
Largest movements
Assets
- Receivables within one year +€418,566
up €418,566 (+97.6%), from €428,856 to €847,421
of which Trade receivables: +€419,161
- Cash -€324,473
down €324,473 (-17.9%), from €1.8m to €1.5m
mainly Receivables within one year (-€418,566) and Stocks and contracts (-€117,236)
- Stocks and contracts +€117,236
up €117,236 (+16.2%), from €722,115 to €839,351
- Tangible fixed assets +€37,009
up €37,009 (+21.4%), from €173,318 to €210,326
of which Furniture and vehicles: +€31,751
Equity and liabilities
- Accrued charges and deferred income +€141,557
new in 2025: €141,557
- Reserves +€107,553
up €107,553 (+6.7%), from €1.6m to €1.7m
- Other debts -€95,690
down €95,690 (-17.2%), from €555,606 to €459,916
- Trade debts +€93,228
up €93,228 (+11.8%), from €792,088 to €885,316
Income statement
- Staff costs +€143,061
up €143,061 (+13.3%), from €1.1m to €1.2m
- Gross operating margin +€66,098
up €66,098 (+4.3%), from €1.5m to €1.6m
- Financial charges +€25,309
up €25,309 (+135%), from €18,715 to €44,024
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€307,557
Gross operating margin
+€66,098
Staff costs
-€143,061
Depreciation
-€4,998
Other operating charges
+€8,407
Financial income
+€635
Financial charges
-€25,309
Taxes
-€1,775
Result 2025
€207,553
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€150,904
Investment
-€73,569
Financing
-€100,000
Cash 2024
€1.8m
From operations (derived)
-€150,904
Net result for the year
+€207,553
Depreciation
+€43,011
Stocks and contracts
-€117,236
Receivables within one year
-€418,566
Trade debts
+€93,228
Tax, wage and social debts
-€19,330
Advances received
+€14,568
Other debts
-€95,690
Accrued charges and deferred income
+€141,557
Investment (derived)
-€73,569
Investment in fixed assets (net)
-€73,569
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,170,849 | €3,412,736 | +€241,887 | +7.6% |
| Fixed assets | 21/28 | €204,912 | €235,470 | +€30,559 | +14.9% |
| Intangible fixed assets | 21 | €31,594 | €25,144 | -€6,450 | -20.4% |
| Tangible fixed assets | 22/27 | €173,318 | €210,326 | +€37,009 | +21.4% |
| Plant, machinery and equipment | 23 | €48,123 | €60,713 | +€12,590 | +26.2% |
| Furniture and vehicles | 24 | €23,237 | €54,989 | +€31,751 | +137% |
| Other tangible fixed assets | 26 | €101,957 | €94,624 | -€7,333 | -7.2% |
| Current assets | 29/58 | €2,965,937 | €3,177,266 | +€211,329 | +7.1% |
| Stocks and contracts in progress | 3 | €722,115 | €839,351 | +€117,236 | +16.2% |
| Stocks | 30/36 | €722,115 | €839,351 | +€117,236 | +16.2% |
| Amounts receivable within one year | 40/41 | €428,856 | €847,421 | +€418,566 | +97.6% |
| Trade receivables | 40 | €375,851 | €795,012 | +€419,161 | +112% |
| Other amounts receivable | 41 | €53,004 | €52,409 | -€595 | -1.1% |
| Cash at bank and in hand | 54/58 | €1,814,967 | €1,490,494 | -€324,473 | -17.9% |
| Total equity and liabilities | 10/49 | €3,170,849 | €3,412,736 | +€241,887 | +7.6% |
| Equity | 10/15 | €1,616,960 | €1,724,513 | +€107,553 | +6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,610,760 | €1,718,313 | +€107,553 | +6.7% |
| Distributable reserves | 133 | €1,610,760 | €1,718,313 | +€107,553 | +6.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,553,889 | €1,688,223 | +€134,334 | +8.6% |
| Amounts payable within one year | 42/48 | €1,553,889 | €1,546,666 | -€7,224 | -0.5% |
| Trade debts | 44 | €792,088 | €885,316 | +€93,228 | +11.8% |
| Suppliers | 440/4 | €792,088 | €885,316 | +€93,228 | +11.8% |
| Advances received on contracts in progress | 46 | €7,440 | €22,009 | +€14,568 | +196% |
| Taxes, remuneration and social security | 45 | €198,755 | €179,425 | -€19,330 | -9.7% |
| Taxes | 450/3 | €85,303 | €56,550 | -€28,753 | -33.7% |
| Remuneration and social security | 454/9 | €113,452 | €122,875 | +€9,423 | +8.3% |
| Other amounts payable | 47/48 | €555,606 | €459,916 | -€95,690 | -17.2% |
| Accrued charges and deferred income | 492/3 | - | €141,557 | +€141,557 | |
| Remuneration, social security and pensions | 62 | €1,075,739 | €1,218,799 | +€143,061 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,013 | €43,011 | +€4,998 | +13.1% |
| Other operating charges | 640/8 | €31,068 | €22,661 | -€8,407 | -27.1% |
| Gross operating margin | 9900 | €1,525,541 | €1,591,638 | +€66,098 | +4.3% |
| Operating profit (loss) | 9901 | €380,721 | €307,167 | -€73,554 | -19.3% |
| Financial income | 75/76B | €10,023 | €10,658 | +€635 | +6.3% |
| Recurring financial income | 75 | €10,023 | €10,658 | +€635 | +6.3% |
| Financial charges | 65/66B | €18,715 | €44,024 | +€25,309 | +135% |
| Recurring financial charges | 65 | €18,715 | €44,024 | +€25,309 | +135% |
| Profit (loss) for the period before taxes | 9903 | €372,030 | €273,801 | -€98,228 | -26.4% |
| Income taxes | 67/77 | €64,473 | €66,248 | +€1,775 | +2.8% |
| Profit (loss) for the period | 9904 | €307,557 | €207,553 | -€100,004 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €307,557 | €207,553 | -€100,004 | -32.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.