AUTOSOFT TONDEUR: 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 TONDEUR
Largest movements
- Tangible fixed assets +€67,824
up €67,824 (+51.6%), from €131,325 to €199,148
of which Land and buildings: +€64,968
- Receivables after one year -€25,000
down €25,000 (-65.8%), from €38,000 to €13,000
- Cash -€22,967
down €22,967 (-17.6%), from €130,422 to €107,456
mainly Investment in fixed assets (net) (-€78,124) and Contributions, distributions and other (-€26,869)
- Receivables within one year +€14,821
up €14,821 (+82.0%), from €18,065 to €32,886
of which Other amounts receivable: +€15,451
- Reserves +€32,149
up €32,149 (+11.2%), from €285,786 to €317,935
- Tax, wage and social debts +€5,512
up €5,512 (+32.4%), from €17,031 to €22,542
- Gross operating margin -€3,619
down €3,619 (-3.7%), from €97,317 to €93,698
- Depreciation -€1,121
down €1,121 (-9.8%), from €11,422 to €10,300
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 | €319,341 | €356,504 | +€37,163 | +11.6% |
| Fixed assets | 21/28 | €131,325 | €199,148 | +€67,824 | +51.6% |
| Tangible fixed assets | 22/27 | €131,325 | €199,148 | +€67,824 | +51.6% |
| Land and buildings | 22 | €131,325 | €196,292 | +€64,968 | +49.5% |
| Furniture and vehicles | 24 | €0 | €2,856 | +€2,856 | |
| Current assets | 29/58 | €188,017 | €157,355 | -€30,661 | -16.3% |
| Amounts receivable after more than one year | 29 | €38,000 | €13,000 | -€25,000 | -65.8% |
| Other amounts receivable | 291 | €38,000 | €13,000 | -€25,000 | -65.8% |
| Amounts receivable within one year | 40/41 | €18,065 | €32,886 | +€14,821 | +82.0% |
| Trade receivables | 40 | €15,028 | €14,399 | -€629 | -4.2% |
| Other amounts receivable | 41 | €3,036 | €18,487 | +€15,451 | +509% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €130,422 | €107,456 | -€22,967 | -17.6% |
| Deferred charges and accrued income | 490/1 | €1,529 | €4,014 | +€2,484 | +162% |
| Total equity and liabilities | 10/49 | €319,341 | €356,504 | +€37,163 | +11.6% |
| Equity | 10/15 | €301,404 | €333,553 | +€32,149 | +10.7% |
| Contributions | 10/11 | €15,617 | €15,617 | = | 0.0% |
| Reserves | 13 | €285,786 | €317,935 | +€32,149 | +11.2% |
| Distributable reserves | 133 | €285,786 | €317,935 | +€32,149 | +11.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,937 | €22,951 | +€5,014 | +28.0% |
| Amounts payable within one year | 42/48 | €17,937 | €22,951 | +€5,014 | +28.0% |
| Trade debts | 44 | €907 | €409 | -€498 | -54.9% |
| Suppliers | 440/4 | €907 | €409 | -€498 | -54.9% |
| Taxes, remuneration and social security | 45 | €17,031 | €22,542 | +€5,512 | +32.4% |
| Taxes | 450/3 | €17,031 | €22,542 | +€5,512 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,422 | €10,300 | -€1,121 | -9.8% |
| Other operating charges | 640/8 | €3,254 | €3,219 | -€35 | -1.1% |
| Gross operating margin | 9900 | €97,317 | €93,698 | -€3,619 | -3.7% |
| Operating profit (loss) | 9901 | €82,642 | €80,179 | -€2,463 | -3.0% |
| Financial income | 75/76B | €2,363 | €2,065 | -€298 | -12.6% |
| Recurring financial income | 75 | €2,363 | €2,065 | -€298 | -12.6% |
| Financial charges | 65/66B | €75 | €54 | -€21 | -28.0% |
| Recurring financial charges | 65 | €75 | €54 | -€21 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €84,930 | €82,189 | -€2,740 | -3.2% |
| Income taxes | 67/77 | €23,983 | €23,172 | -€812 | -3.4% |
| Profit (loss) for the period | 9904 | €60,946 | €59,018 | -€1,929 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,946 | €59,018 | -€1,929 | -3.2% |
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 19 October 2026 via checked.be.