Autosoft Security: 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 Security
Largest movements
- Tangible fixed assets -€17,806
down €17,806 (-12.2%), from €145,560 to €127,754
of which Furniture and vehicles: -€10,635
- Receivables within one year +€6,694
up €6,694 (+10.4%), from €64,150 to €70,844
of which Other amounts receivable: +€4,839
- Current portion of long-term debt -€14,689
down €14,689 (-100.0%), from €14,689 to €0
- Profit (loss) carried forward -€12,523
new in 2025: -€12,523
- Trade debts +€12,147
up €12,147 (+27.0%), from €44,924 to €57,071
- Tax, wage and social debts -€4,002
down €4,002 (-33.7%), from €11,892 to €7,890
of which Taxes: -€4,002
- Other debts +€3,173
up €3,173 (+7.3%), from €43,490 to €46,663
- Gross operating margin -€32,058
down €32,058 (-65.8%), from €48,739 to €16,681
- Taxes -€6,838
down €6,838 (-97.6%), from €7,007 to €169
- Depreciation +€1,818
up €1,818 (+8.1%), from €22,563 to €24,381
- Financial charges -€1,788
down €1,788 (-38.5%), from €4,642 to €2,854
- Other operating charges -€1,295
down €1,295 (-41.5%), from €3,119 to €1,824
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 | €296,053 | €280,257 | -€15,796 | -5.3% |
| Fixed assets | 21/28 | €145,560 | €127,754 | -€17,806 | -12.2% |
| Tangible fixed assets | 22/27 | €145,560 | €127,754 | -€17,806 | -12.2% |
| Land and buildings | 22 | €84,634 | €77,845 | -€6,789 | -8.0% |
| Plant, machinery and equipment | 23 | €12,824 | €14,689 | +€1,865 | +14.5% |
| Furniture and vehicles | 24 | €43,446 | €32,811 | -€10,635 | -24.5% |
| Other tangible fixed assets | 26 | €4,656 | €2,408 | -€2,247 | -48.3% |
| Current assets | 29/58 | €150,493 | €152,503 | +€2,010 | +1.3% |
| Stocks and contracts in progress | 3 | €78,784 | €75,954 | -€2,830 | -3.6% |
| Stocks | 30/36 | €78,784 | €75,954 | -€2,830 | -3.6% |
| Amounts receivable within one year | 40/41 | €64,150 | €70,844 | +€6,694 | +10.4% |
| Trade receivables | 40 | €64,150 | €66,005 | +€1,855 | +2.9% |
| Other amounts receivable | 41 | - | €4,839 | +€4,839 | |
| Cash at bank and in hand | 54/58 | €5,329 | €3,756 | -€1,572 | -29.5% |
| Deferred charges and accrued income | 490/1 | €2,231 | €1,949 | -€282 | -12.6% |
| Total equity and liabilities | 10/49 | €296,053 | €280,257 | -€15,796 | -5.3% |
| Equity | 10/15 | €69,172 | €56,649 | -€12,523 | -18.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,972 | €62,972 | = | 0.0% |
| Distributable reserves | 133 | €62,972 | €62,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,523 | -€12,523 | |
| Amounts payable | 17/49 | €226,881 | €223,608 | -€3,273 | -1.4% |
| Amounts payable after more than one year | 17 | €111,886 | €111,886 | = | 0.0% |
| Financial debts | 170/4 | €111,886 | €111,886 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,995 | €111,722 | -€3,273 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €14,689 | €0 | -€14,689 | -100.0% |
| Financial debts | 43 | - | €99 | +€99 | |
| Credit institutions | 430/8 | - | €99 | +€99 | |
| Trade debts | 44 | €44,924 | €57,071 | +€12,147 | +27.0% |
| Suppliers | 440/4 | €44,924 | €57,071 | +€12,147 | +27.0% |
| Taxes, remuneration and social security | 45 | €11,892 | €7,890 | -€4,002 | -33.7% |
| Taxes | 450/3 | €11,892 | €7,890 | -€4,002 | -33.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €43,490 | €46,663 | +€3,173 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,563 | €24,381 | +€1,818 | +8.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€952 | €0 | +€952 | |
| Other operating charges | 640/8 | €3,119 | €1,824 | -€1,295 | -41.5% |
| Gross operating margin | 9900 | €48,739 | €16,681 | -€32,058 | -65.8% |
| Operating profit (loss) | 9901 | €24,009 | -€9,523 | -€33,532 | |
| Financial income | 75/76B | €0 | €24 | +€24 | +10295.7% |
| Recurring financial income | 75 | €0 | €24 | +€24 | +10295.7% |
| Financial charges | 65/66B | €4,642 | €2,854 | -€1,788 | -38.5% |
| Recurring financial charges | 65 | €4,642 | €2,854 | -€1,788 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €19,367 | -€12,354 | -€31,721 | |
| Income taxes | 67/77 | €7,007 | €169 | -€6,838 | -97.6% |
| Profit (loss) for the period | 9904 | €12,359 | -€12,523 | -€24,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,359 | -€12,523 | -€24,882 |
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 1 October 2026 via checked.be.